HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.38B
AUM Growth
-$443M
Cap. Flow
-$1.57B
Cap. Flow %
-46.37%
Top 10 Hldgs %
16.15%
Holding
1,127
New
213
Increased
117
Reduced
142
Closed
366

Top Buys

1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.4M
2
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M
3
KNX icon
Knight Transportation
KNX
$17M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$15.2M
5
CMA icon
Comerica
CMA
$14.9M

Top Sells

1
TWX
Time Warner Inc
TWX
$34M
2
PEP icon
PepsiCo
PEP
$23.2M
3
DRI icon
Darden Restaurants
DRI
$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$21.7M
5
CMCSA icon
Comcast
CMCSA
$19.9M

Sector Composition

1 Financials 9.27%
2 Consumer Discretionary 8.87%
3 Industrials 8.6%
4 Technology 7.26%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
226
SPDR S&P 500 ETF Trust
SPY
$660B
$2.71M 0.05%
+10,000
New +$2.71M
FG
227
DELISTED
FGL Holdings Ordinary Shares
FG
$2.71M 0.05%
322,895
+140,634
+77% +$1.18M
DINO icon
228
HF Sinclair
DINO
$9.56B
$2.71M 0.05%
+39,537
New +$2.71M
FBIN icon
229
Fortune Brands Innovations
FBIN
$7.3B
$2.68M 0.05%
+58,433
New +$2.68M
ABEOW
230
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$2.67M 0.05%
250,000
– –
Z icon
231
Zillow
Z
$21.3B
$2.63M 0.05%
44,600
-5,060
-10% -$299K
SR icon
232
Spire
SR
$4.46B
$2.61M 0.05%
+36,980
New +$2.61M
TIVO
233
DELISTED
Tivo Inc
TIVO
$2.6M 0.05%
192,925
-146,222
-43% -$1.97M
LPX icon
234
Louisiana-Pacific
LPX
$6.9B
$2.54M 0.05%
+93,200
New +$2.54M
MSFT icon
235
Microsoft
MSFT
$3.68T
$2.53M 0.05%
25,600
-175,500
-87% -$17.3M
RTX icon
236
RTX Corp
RTX
$211B
$2.5M 0.05%
31,780
-47,670
-60% -$3.75M
TGNA icon
237
TEGNA Inc
TGNA
$3.38B
$2.49M 0.05%
229,002
+211,003
+1,172% +$2.29M
FNSR
238
DELISTED
Finisar Corp
FNSR
$2.45M 0.05%
135,813
+55,229
+69% +$994K
PGR icon
239
Progressive
PGR
$143B
$2.44M 0.05%
+41,298
New +$2.44M
EL icon
240
Estee Lauder
EL
$32.1B
$2.41M 0.05%
16,900
-14,400
-46% -$2.06M
LPL icon
241
LG Display
LPL
$4.46B
$2.34M 0.05%
284,200
+233,800
+464% +$1.93M
MMS icon
242
Maximus
MMS
$4.97B
$2.26M 0.05%
+36,393
New +$2.26M
T icon
243
AT&T
T
$212B
$2.25M 0.05%
+92,628
New +$2.25M
MSGS icon
244
Madison Square Garden
MSGS
$4.71B
$2.24M 0.05%
+10,132
New +$2.24M
FHB icon
245
First Hawaiian
FHB
$3.21B
$2.21M 0.04%
76,183
+62,879
+473% +$1.82M
ORIG
246
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.21M 0.04%
74,990
-20,164
-21% -$594K
NAVG
247
DELISTED
Navigators Group Inc
NAVG
$2.19M 0.04%
+38,363
New +$2.19M
FIX icon
248
Comfort Systems
FIX
$24.9B
$2.16M 0.04%
+47,152
New +$2.16M
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.09M 0.04%
131,000
– –
MA icon
250
Mastercard
MA
$528B
$2.06M 0.04%
10,500
-18,165
-63% -$3.57M
8 9
10
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