HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
-4.27%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.2B
AUM Growth
-$844M
Cap. Flow
-$1.59B
Cap. Flow %
-72.39%
Top 10 Hldgs %
20.82%
Holding
547
New
100
Increased
48
Reduced
51
Closed
224

Top Buys

1
AMR icon
Alpha Metallurgical Resources
AMR
$56.4M
2
CCI icon
Crown Castle
CCI
$29.3M
3
GDDY icon
GoDaddy
GDDY
$28.9M
4
FSR
Fisker Inc.
FSR
$28.8M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
$26.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$31.8M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M
3
CCC.U
Churchill Capital Corp
CCC.U
$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.7M
5
AET
Aetna Inc
AET
$24.3M

Sector Composition

1 Consumer Discretionary 11.31%
2 Industrials 8.37%
3 Technology 7.36%
4 Materials 5.14%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEX icon
276
WEX
WEX
$5.87B
– –
-11,411
Closed -$2.29M
WFC icon
277
Wells Fargo
WFC
$253B
– –
-104,392
Closed -$5.49M
WLK icon
278
Westlake Corp
WLK
$11.5B
– –
0
– –
WM icon
279
Waste Management
WM
$88.6B
– –
-24,025
Closed -$2.17M
WTFC icon
280
Wintrust Financial
WTFC
$9.34B
– –
-103,000
Closed -$8.75M
X
281
DELISTED
US Steel
X
– –
-17,800
Closed -$543K
XEL icon
282
Xcel Energy
XEL
$43B
– –
-39,100
Closed -$1.85M
XLE icon
283
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLP icon
284
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XOP icon
285
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
XRT icon
286
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
YUM icon
287
Yum! Brands
YUM
$40.1B
– –
-12,079
Closed -$1.1M
YUMC icon
288
Yum China
YUMC
$16.5B
– –
-41,500
Closed -$1.46M
Z icon
289
Zillow
Z
$21.3B
– –
-27,732
Closed -$1.23M
ZBH icon
290
Zimmer Biomet
ZBH
$20.9B
– –
-45,290
Closed -$5.78M
ZION icon
291
Zions Bancorporation
ZION
$8.34B
– –
0
– –
SGI
292
Somnigroup International Inc.
SGI
$18.3B
– –
-200,000
Closed -$2.65M
INFN
293
DELISTED
Infinera Corporation Common Stock
INFN
– –
-263,300
Closed -$1.92M
SUM
294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
0
– –
BMTX
295
DELISTED
BM Technologies, Inc.
BMTX
– –
-250,000
Closed -$2.38M
PETQ
296
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-90,898
Closed -$3.57M
PRFT
297
DELISTED
Perficient Inc
PRFT
– –
-111,702
Closed -$2.98M
WRK
298
DELISTED
WestRock Company
WRK
– –
-31,495
Closed -$1.68M
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,860
Closed -$3.81M
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
10 11
12
13 14