HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
-0.51%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.82B
AUM Growth
-$22.6M
Cap. Flow
-$995M
Cap. Flow %
-26.04%
Top 10 Hldgs %
14.31%
Holding
1,332
New
291
Increased
140
Reduced
178
Closed
346

Top Buys

1
STLA icon
Stellantis
STLA
$53.9M
2
PEP icon
PepsiCo
PEP
$33.7M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
$27.2M
4
ACEL icon
Accel Entertainment
ACEL
$26.7M
5
ASH icon
Ashland
ASH
$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
$82.1M
2
AIG.WS
American International Group, Inc.
AIG.WS
$50.7M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$28M
4
MON
Monsanto Co
MON
$28M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$28M

Sector Composition

1 Consumer Discretionary 9.58%
2 Healthcare 9.06%
3 Financials 8.06%
4 Technology 7.61%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATCO
226
DELISTED
Atlas Corp.
ATCO
$3.75M 0.06%
561,133
-209,214
-27% -$1.4M
GSHTU
227
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$3.73M 0.06%
350,000
– –
TUP
228
DELISTED
Tupperware Brands Corporation
TUP
$3.7M 0.06%
+76,545
New +$3.7M
MLNX
229
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.66M 0.06%
+50,272
New +$3.66M
AVGO icon
230
Broadcom
AVGO
$1.58T
$3.65M 0.06%
155,000
+53,910
+53% +$1.27M
FRT icon
231
Federal Realty Investment Trust
FRT
$8.86B
$3.6M 0.06%
31,000
– –
SKX icon
232
Skechers
SKX
$9.5B
$3.57M 0.06%
91,639
+7,155
+8% +$278K
CUBE icon
233
CubeSmart
CUBE
$9.52B
$3.56M 0.06%
126,206
-110,000
-47% -$3.1M
GES icon
234
Guess, Inc.
GES
$878M
$3.53M 0.06%
+170,034
New +$3.53M
CONE
235
DELISTED
CyrusOne Inc Common Stock
CONE
$3.53M 0.06%
68,858
+19,000
+38% +$973K
STI.WS.B
236
DELISTED
Suntrust Banks Inc
STI.WS.B
$3.46M 0.06%
150,700
-49,600
-25% -$1.14M
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$2.84T
$3.46M 0.06%
+66,680
New +$3.46M
REG icon
238
Regency Centers
REG
$13.4B
$3.45M 0.06%
58,500
– –
HUBG icon
239
HUB Group
HUBG
$2.29B
$3.44M 0.06%
164,424
-44,284
-21% -$927K
PM icon
240
Philip Morris
PM
$251B
$3.39M 0.05%
+34,112
New +$3.39M
CNQ icon
241
Canadian Natural Resources
CNQ
$63.2B
$3.38M 0.05%
219,515
+183,780
+514% +$2.83M
MTG icon
242
MGIC Investment
MTG
$6.55B
$3.35M 0.05%
257,844
-321,216
-55% -$4.18M
DVA icon
243
DaVita
DVA
$9.86B
$3.32M 0.05%
50,355
+44,310
+733% +$2.92M
FIS icon
244
Fidelity National Information Services
FIS
$35.9B
$3.31M 0.05%
+34,414
New +$3.31M
NEX
245
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.29M 0.05%
+222,390
New +$3.29M
CNP icon
246
CenterPoint Energy
CNP
$24.7B
$3.28M 0.05%
+119,836
New +$3.28M
J icon
247
Jacobs Solutions
J
$17.4B
$3.27M 0.05%
66,754
-9,220
-12% -$451K
DAN icon
248
Dana Inc
DAN
$2.7B
$3.24M 0.05%
+125,751
New +$3.24M
NNN icon
249
NNN REIT
NNN
$8.18B
$3.22M 0.05%
82,000
+30,000
+58% +$1.18M
FXI icon
250
iShares China Large-Cap ETF
FXI
$6.65B
$3.21M 0.05%
+68,000
New +$3.21M
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