HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$23.7M
3
+$21.9M
4
GCTS
GCT Semiconductor Holding
GCTS
+$21.1M
5
BBAI icon
BigBear.ai
BBAI
+$20.1M

Top Sells

1
+$46.9M
2
+$30.8M
3
+$21.2M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$19.5M

Sector Composition

1 Financials 34.75%
2 Healthcare 6.06%
3 Technology 4.36%
4 Industrials 2.49%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 1.86%
265,346
-62,231
2
$66.4M 1.59%
890,921
-287,900
3
$48.3M 1.16%
+2,447,092
4
$27.8M 0.67%
2,861,648
5
$27.5M 0.66%
316,428
-525,000
6
$26.9M 0.64%
2,721,369
+35,348
7
$26.5M 0.64%
2,732,169
-1,003,905
8
– –
0
9
$24.6M 0.59%
2,520,565
10
$24.2M 0.58%
2,458,141
-69,806
11
$24.1M 0.58%
+2,436,113
12
$23.7M 0.57%
237,500
+11,264
13
$23.7M 0.57%
2,435,313
+129,282
14
$23.1M 0.55%
2,350,920
+10,414
15
$22.8M 0.55%
2,341,110
+125,644
16
$21.9M 0.52%
+2,223,710
17
$21.7M 0.52%
2,215,318
+23,946
18
$21.5M 0.52%
2,209,383
19
$21.5M 0.52%
2,191,415
20
$21.3M 0.51%
2,158,320
-8,506
21
$21.2M 0.51%
+2,143,914
22
$21.1M 0.51%
2,166,862
-161,689
23
$20.1M 0.48%
1,861,526
+227,160
24
$20M 0.48%
2,030,465
-10,358
25
$19.4M 0.47%
1,995,980
1
2 3 4 5