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
OVV icon
276
Ovintiv
OVV
$10.6B
$2.61M 0.04%
47,420
+18,920
+66% +$1.04M
RNG icon
277
RingCentral
RNG
$2.94B
$2.6M 0.04%
+40,900
New +$2.6M
BAX icon
278
Baxter International
BAX
$12.4B
$2.59M 0.04%
+39,768
New +$2.59M
GTN icon
279
Gray Television
GTN
$634M
$2.54M 0.04%
+200,000
New +$2.54M
GSM icon
280
FerroAtlántica
GSM
$799M
$2.54M 0.04%
+236,509
New +$2.54M
ATKR icon
281
Atkore
ATKR
$1.97B
$2.51M 0.04%
126,664
+92,205
+268% +$1.83M
GBX icon
282
The Greenbrier Companies
GBX
$1.46B
$2.51M 0.04%
49,975
-26,525
-35% -$1.33M
SBGI icon
283
Sinclair Inc
SBGI
$970M
$2.5M 0.04%
+80,000
New +$2.5M
NXST icon
284
Nexstar Media Group
NXST
$6.33B
$2.49M 0.04%
37,500
-15,000
-29% -$998K
MATW icon
285
Matthews International
MATW
$767M
$2.49M 0.04%
49,152
-20,935
-30% -$1.06M
ORBK
286
DELISTED
Orbotech Ltd
ORBK
$2.49M 0.04%
+40,000
New +$2.49M
AVXS
287
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.47M 0.04%
20,000
– –
AVB icon
288
AvalonBay Communities
AVB
$27.7B
$2.47M 0.04%
15,000
-7,000
-32% -$1.15M
ABEOW
289
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$2.43M 0.04%
250,000
– –
ZEN
290
DELISTED
ZENDESK INC
ZEN
$2.4M 0.04%
+50,203
New +$2.4M
ORIG
291
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.4M 0.04%
+95,154
New +$2.4M
MDR
292
DELISTED
McDermott International
MDR
$2.39M 0.04%
+130,874
New +$2.39M
ALGN icon
293
Align Technology
ALGN
$9.92B
$2.34M 0.04%
+9,324
New +$2.34M
HRG
294
DELISTED
HRG Group, Inc.
HRG
$2.34M 0.04%
141,942
+60,185
+74% +$993K
AKS
295
DELISTED
AK Steel Holding Corp.
AKS
$2.28M 0.04%
502,647
+219,000
+77% +$992K
FLXN
296
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.24M 0.04%
100,000
– –
DXC icon
297
DXC Technology
DXC
$2.65B
$2.24M 0.04%
25,739
-153,064
-86% -$13.3M
FNV icon
298
Franco-Nevada
FNV
$38B
$2.22M 0.04%
32,500
+2,500
+8% +$171K
WLK icon
299
Westlake Corp
WLK
$11.3B
$2.22M 0.04%
20,000
– –
EGN
300
DELISTED
Energen
EGN
$2.2M 0.04%
+35,000
New +$2.2M
10 11
12
13 14