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
$2.33B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$32.1M
3
+$16M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$13.2M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$13.1M

Top Sells

1
+$145M
2
+$20.4M
3
+$9.52M
4
IMGN
Immunogen Inc
IMGN
+$5.93M
5
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$5.72M

Sector Composition

1 Communication Services 5.67%
2 Energy 3.62%
3 Healthcare 2.16%
4 Utilities 1.17%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$52.6M 1.93%
919,798
+2,251
3
$43.2M 1.58%
+164,689
4
$38.8M 1.42%
884,503
+144,664
5
$36.6M 1.34%
240,000
+210,000
6
$27.3M 1%
427,100
+121,600
7
$22.1M 0.81%
240,000
+14,944
8
$16M 0.59%
+271,052
9
$14.5M 0.53%
3,350,331
+3,041,546
10
$13.2M 0.48%
+291,806
11
$12.8M 0.47%
+546,036
12
$11.3M 0.41%
250,000
+85,000
13
$9.46M 0.35%
160,969
+29,582
14
$7.64M 0.28%
590,998
-8,297
15
$6.88M 0.25%
+3,202,000
16
– –
0
17
$5.18M 0.19%
118,289
+102,686
18
$5.06M 0.19%
129,625
19
$4.84M 0.18%
124,680
+3,970
20
– –
0
21
$4.71M 0.17%
+959,567
22
$4.7M 0.17%
+470,437
23
$4.54M 0.17%
273,657
+161,487
24
$4.53M 0.17%
+362,901
25
– –
0
1
2 3 4 5