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
SYNT
251
DELISTED
Syntel Inc
SYNT
$3.21M 0.05%
+125,792
New +$3.21M
NFX
252
DELISTED
Newfield Exploration
NFX
$3.21M 0.05%
+131,334
New +$3.21M
ITRI icon
253
Itron
ITRI
$5.51B
$3.2M 0.05%
44,745
+11,039
+33% +$790K
GCVRZ
254
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.11M 0.05%
7,413,595
+400,000
+6% +$168K
NVO icon
255
Novo Nordisk
NVO
$245B
$3.08M 0.05%
+125,000
New +$3.08M
ADC icon
256
Agree Realty
ADC
$8.08B
$3.08M 0.05%
+64,000
New +$3.08M
KRYS icon
257
Krystal Biotech
KRYS
$4.35B
$3.03M 0.05%
300,000
– –
B
258
Barrick Mining Corporation
B
$48.5B
$3.02M 0.05%
242,500
+187,500
+341% +$2.33M
HUBB icon
259
Hubbell
HUBB
$23.2B
$2.98M 0.05%
+24,479
New +$2.98M
KRC icon
260
Kilroy Realty
KRC
$5.05B
$2.97M 0.05%
41,800
– –
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
$2.95M 0.05%
305,662
-921,441
-75% -$8.89M
CHGG icon
262
Chegg
CHGG
$185M
$2.94M 0.05%
+142,500
New +$2.94M
BGC icon
263
BGC Group
BGC
$4.71B
$2.89M 0.05%
334,589
+208,143
+165% +$1.8M
SEM icon
264
Select Medical
SEM
$1.62B
$2.88M 0.05%
+309,653
New +$2.88M
CHRD icon
265
Chord Energy
CHRD
$5.92B
$2.88M 0.05%
354,973
-611,676
-63% -$4.95M
USFD icon
266
US Foods
USFD
$17.5B
$2.87M 0.05%
87,410
-327,642
-79% -$10.7M
OMF icon
267
OneMain Financial
OMF
$7.31B
$2.86M 0.05%
95,471
+27,076
+40% +$811K
TSS
268
DELISTED
Total System Services, Inc.
TSS
$2.86M 0.05%
+33,116
New +$2.86M
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.83M 0.05%
14,614
-11,211
-43% -$2.17M
HA
270
DELISTED
Hawaiian Holdings, Inc.
HA
$2.76M 0.04%
71,265
+4,629
+7% +$179K
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
$2.69M 0.04%
+71,171
New +$2.69M
Z icon
272
Zillow
Z
$21.3B
$2.67M 0.04%
+49,660
New +$2.67M
NBR icon
273
Nabors Industries
NBR
$560M
$2.66M 0.04%
7,612
-1,302
-15% -$455K
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
$2.65M 0.04%
28,307
+25,715
+992% +$2.4M
PLAY icon
275
Dave & Buster's
PLAY
$820M
$2.61M 0.04%
62,479
-62,921
-50% -$2.63M
9 10
11
12 13