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
VRNT icon
326
Verint Systems
VRNT
$1.23B
$1.72M 0.03%
+79,311
New +$1.72M
NBIS
327
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
$1.68M 0.03%
+42,661
New +$1.68M
APTI
328
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.68M 0.03%
59,100
+41,253
+231% +$1.17M
CARM icon
329
Carisma Therapeutics
CARM
$16M
$1.67M 0.03%
+79,681
New +$1.67M
SWN
330
DELISTED
Southwestern Energy Company
SWN
$1.65M 0.03%
380,150
-227,850
-37% -$987K
TSEM icon
331
Tower Semiconductor
TSEM
$7.29B
$1.64M 0.03%
+60,952
New +$1.64M
KBH icon
332
KB Home
KBH
$4.46B
$1.63M 0.03%
+57,333
New +$1.63M
FINV
333
FinVolution Group
FINV
$1.97B
$1.61M 0.03%
216,000
+35,000
+19% +$261K
CVS icon
334
CVS Health
CVS
$91.4B
$1.6M 0.03%
25,715
-8,173
-24% -$509K
TVTY
335
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.57M 0.03%
39,600
+31,206
+372% +$1.24M
PCRX icon
336
Pacira BioSciences
PCRX
$1.18B
$1.56M 0.03%
50,000
-100,000
-67% -$3.12M
SAIC icon
337
Saic
SAIC
$4.74B
$1.54M 0.03%
19,595
+12,936
+194% +$1.02M
RARE icon
338
Ultragenyx Pharmaceutical
RARE
$3.03B
$1.53M 0.02%
+30,000
New +$1.53M
XOG
339
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.47M 0.02%
128,316
-10,199
-7% -$117K
UNF icon
340
Unifirst Corp
UNF
$3.17B
$1.46M 0.02%
+9,044
New +$1.46M
ADMA icon
341
ADMA Biologics
ADMA
$3.9B
$1.44M 0.02%
312,500
– –
WMB icon
342
Williams Companies
WMB
$70.7B
$1.42M 0.02%
+57,144
New +$1.42M
NTR icon
343
Nutrien
NTR
$27.7B
$1.42M 0.02%
+30,000
New +$1.42M
HWM icon
344
Howmet Aerospace
HWM
$71.9B
$1.41M 0.02%
79,935
-19,365
-20% -$342K
BBWI icon
345
Bath & Body Works
BBWI
$5.82B
$1.41M 0.02%
45,554
-17,706
-28% -$547K
AAMI
346
Acadian Asset Management Inc.
AAMI
$1.67B
$1.4M 0.02%
+88,850
New +$1.4M
MEOH icon
347
Methanex
MEOH
$3B
$1.4M 0.02%
23,000
-142,547
-86% -$8.65M
TPGH.WS
348
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.39M 0.02%
+908,550
New +$1.39M
IPOA.WS
349
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.38M 0.02%
825,000
– –
HYPD
350
Hyperion DeFi, Inc. Common Stock
HYPD
$41.7M
$1.37M 0.02%
+1,875
New +$1.37M
12 13
14
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