HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
613
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$24.1M
3
+$21.9M
4
GCTS
GCT Semiconductor Holding
GCTS
+$21.2M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$19.4M

Top Sells

1
+$45.6M
2
+$30.8M
3
+$27.4M
4
KKR icon
KKR & Co
KKR
+$21.4M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M

Sector Composition

1 Financials 35.73%
2 Healthcare 6.1%
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 1.69%
265,346
-62,231
2
$66.4M 1.45%
890,921
-287,900
3
$48.3M 1.05%
+2,447,092
4
$27.8M 0.61%
2,861,648
5
$27.5M 0.6%
316,428
-525,000
6
$26.9M 0.59%
2,721,369
+35,348
7
$26.5M 0.58%
2,732,169
-1,003,905
8
– –
0
9
$24.6M 0.54%
2,520,565
10
$24.2M 0.53%
2,458,141
-69,806
11
$24.1M 0.53%
+2,436,113
12
$23.7M 0.52%
2,375,000
+112,641
13
$23.7M 0.52%
2,435,313
+129,282
14
$23.1M 0.5%
2,350,920
+10,414
15
$22.8M 0.5%
2,341,110
+125,644
16
$21.9M 0.48%
+2,223,710
17
$21.7M 0.47%
2,215,318
+23,946
18
$21.5M 0.47%
2,209,383
19
$21.5M 0.47%
2,191,415
20
$21.3M 0.46%
2,158,320
-8,506
21
$21.2M 0.46%
+2,143,914
22
$21.1M 0.46%
2,166,862
-161,689
23
$20.1M 0.44%
1,861,526
+227,160
24
$20M 0.44%
2,030,465
-10,358
25
$19.4M 0.42%
1,995,980
1
2 3 4 5