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
NGNE icon
251
Neurogene
NGNE
$280M
$1.41M 0.03%
24,005
+9,574
+66% +$561K
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.38M 0.03%
9,920
-999
-9% -$139K
PRU icon
253
Prudential Financial
PRU
$38.3B
$1.34M 0.03%
+13,234
New +$1.34M
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$175B
$1.32M 0.03%
+212,500
New +$1.32M
SRE icon
255
Sempra
SRE
$53.6B
$1.29M 0.03%
+22,754
New +$1.29M
LNW icon
256
Light & Wonder
LNW
$7.37B
$1.24M 0.03%
48,800
+44,099
+938% +$1.12M
Z icon
257
Zillow
Z
$20.3B
$1.23M 0.03%
27,732
-16,868
-38% -$746K
MOSC.WS
258
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.22M 0.03%
950,000
– –
AXP icon
259
American Express
AXP
$230B
$1.2M 0.03%
+11,293
New +$1.2M
DISCK
260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.18M 0.03%
+40,000
New +$1.18M
ROST icon
261
Ross Stores
ROST
$50B
$1.18M 0.03%
+11,930
New +$1.18M
AAL icon
262
American Airlines Group
AAL
$8.49B
$1.17M 0.03%
28,305
-18,365
-39% -$759K
RCL icon
263
Royal Caribbean
RCL
$97.8B
$1.17M 0.03%
8,988
-66,012
-88% -$8.58M
TT icon
264
Trane Technologies
TT
$91.9B
$1.16M 0.03%
+11,311
New +$1.16M
ALLE icon
265
Allegion
ALLE
$14.7B
$1.14M 0.03%
+12,616
New +$1.14M
YUM icon
266
Yum! Brands
YUM
$39.9B
$1.1M 0.03%
+12,079
New +$1.1M
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.1M 0.03%
+25,530
New +$1.1M
RMD icon
268
ResMed
RMD
$40.1B
$1.08M 0.03%
+9,400
New +$1.08M
SCACW
269
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.07M 0.03%
875,000
– –
SIVB
270
DELISTED
SVB Financial Group
SIVB
$1.05M 0.03%
3,380
-125
-4% -$38.9K
FPAC.WS
271
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.05M 0.02%
+665,062
New +$1.05M
EG icon
272
Everest Group
EG
$14.5B
$1.04M 0.02%
+4,571
New +$1.04M
PEG icon
273
Public Service Enterprise Group
PEG
$40.8B
$1.04M 0.02%
+19,687
New +$1.04M
THS icon
274
Treehouse Foods
THS
$917M
$1.03M 0.02%
21,500
-13,634
-39% -$653K
UHS icon
275
Universal Health Services
UHS
$11.8B
$1.02M 0.02%
+8,002
New +$1.02M
9 10
11
12 13