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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.6M
3
+$15.7M
4
CSGS icon
CSG Systems International
CSGS
+$10.3M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$7.36M

Top Sells

1
+$15M
2
+$13.9M
3
+$13.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$6.79M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$4.48M

Sector Composition

1 Communication Services 6.19%
2 Financials 2.95%
3 Healthcare 2.84%
4 Technology 1.22%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$78.7M 4.42%
861,490
+231,128
3
$26.2M 1.47%
448,956
-76,044
4
$22M 1.24%
+685,576
5
$19.3M 1.09%
91,200
+36,200
6
$14.8M 0.83%
1,419,942
7
$9.93M 0.56%
+194,239
8
$9.54M 0.54%
+2,789,699
9
$8.22M 0.46%
143,500
+32,500
10
$7.64M 0.43%
300,000
-22,750
11
$7.52M 0.42%
+136,427
12
$6.54M 0.37%
+70,000
13
$6.4M 0.36%
609,269
+109,269
14
$6.37M 0.36%
+600,000
15
$6.3M 0.35%
+607,745
16
$5.84M 0.33%
466,684
-124,564
17
$5.35M 0.3%
+94,571
18
$5.29M 0.3%
514,295
+22,994
19
$4.35M 0.24%
+422,702
20
$3.96M 0.22%
+110,801
21
$3.5M 0.2%
+34,576
22
– –
0
23
– –
0
24
$2.92M 0.16%
+20,000
25
$2.91M 0.16%
+2,283,979
1
2 3 4 5