HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+1.19%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.04B
AUM Growth
-$334M
Cap. Flow
-$1.39B
Cap. Flow %
-45.79%
Top 10 Hldgs %
16.61%
Holding
828
New
162
Increased
76
Reduced
87
Closed
316

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.5M
3
CCC.U
Churchill Capital Corp
CCC.U
$26.4M
4
AMZN icon
Amazon
AMZN
$25.3M
5
MSFT icon
Microsoft
MSFT
$24.4M

Top Sells

1
MGY icon
Magnolia Oil & Gas
MGY
$30.5M
2
KNX icon
Knight Transportation
KNX
$22.1M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.4M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEOW
226
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$1.98M 0.05%
250,000
– –
NXTM
227
DELISTED
NxStage Medical Inc.
NXTM
$1.96M 0.05%
70,255
+30,255
+76% +$844K
PG icon
228
Procter & Gamble
PG
$373B
$1.94M 0.05%
+23,325
New +$1.94M
INFN
229
DELISTED
Infinera Corporation Common Stock
INFN
$1.92M 0.05%
+263,300
New +$1.92M
BMY icon
230
Bristol-Myers Squibb
BMY
$95B
$1.91M 0.05%
+30,734
New +$1.91M
XEL icon
231
Xcel Energy
XEL
$42.7B
$1.85M 0.04%
+39,100
New +$1.85M
EL icon
232
Estee Lauder
EL
$31.5B
$1.82M 0.04%
12,554
-4,346
-26% -$631K
MPC icon
233
Marathon Petroleum
MPC
$54.4B
$1.82M 0.04%
+22,795
New +$1.82M
GSHTW
234
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.79M 0.04%
837,499
– –
LPL icon
235
LG Display
LPL
$4.48B
$1.73M 0.04%
200,000
-84,200
-30% -$730K
DISCA
236
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.73M 0.04%
+54,076
New +$1.73M
WRK
237
DELISTED
WestRock Company
WRK
$1.68M 0.04%
+31,495
New +$1.68M
ORLY icon
238
O'Reilly Automotive
ORLY
$89.1B
$1.68M 0.04%
+72,645
New +$1.68M
ACN icon
239
Accenture
ACN
$158B
$1.68M 0.04%
+9,872
New +$1.68M
FRC
240
DELISTED
First Republic Bank
FRC
$1.67M 0.04%
+17,435
New +$1.67M
PE
241
DELISTED
PARSLEY ENERGY INC
PE
$1.66M 0.04%
+56,828
New +$1.66M
TPGH.WS
242
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.55M 0.04%
906,750
-1,800
-0.2% -$3.08K
GS icon
243
Goldman Sachs
GS
$227B
$1.53M 0.04%
+6,838
New +$1.53M
A icon
244
Agilent Technologies
A
$36.4B
$1.5M 0.04%
21,300
-150,505
-88% -$10.6M
HWM icon
245
Howmet Aerospace
HWM
$72.4B
$1.47M 0.03%
87,069
-339,078
-80% -$5.72M
LOW icon
246
Lowe's Companies
LOW
$148B
$1.47M 0.03%
+12,790
New +$1.47M
FCX icon
247
Freeport-McMoran
FCX
$66.1B
$1.46M 0.03%
105,000
+80,000
+320% +$1.11M
YUMC icon
248
Yum China
YUMC
$16.4B
$1.46M 0.03%
+41,500
New +$1.46M
WP
249
DELISTED
Worldpay, Inc.
WP
$1.46M 0.03%
+14,389
New +$1.46M
LHX icon
250
L3Harris
LHX
$51.1B
$1.43M 0.03%
+8,470
New +$1.43M
8 9
10
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