HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.38B
AUM Growth
-$443M
Cap. Flow
-$1.57B
Cap. Flow %
-46.37%
Top 10 Hldgs %
16.15%
Holding
1,127
New
213
Increased
117
Reduced
142
Closed
366

Top Buys

1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
2
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M
3
KNX icon
Knight Transportation
KNX
+$17M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$15.2M
5
CMA icon
Comerica
CMA
+$14.9M

Top Sells

1
TWX
Time Warner Inc
TWX
+$34M
2
PEP icon
PepsiCo
PEP
+$23.2M
3
DRI icon
Darden Restaurants
DRI
+$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$19.9M

Sector Composition

1 Financials 9.27%
2 Consumer Discretionary 8.87%
3 Industrials 8.6%
4 Technology 7.26%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZUL
326
DELISTED
Azul
AZUL
$1.06M 0.02%
+65,000
New +$1.06M
RAMP icon
327
LiveRamp
RAMP
$1.81B
$1.06M 0.02%
+35,408
New +$1.06M
LRCX icon
328
Lam Research
LRCX
$133B
$1.05M 0.02%
+61,000
New +$1.05M
PYPL icon
329
PayPal
PYPL
$65.3B
$1.05M 0.02%
12,551
-142,449
-92% -$11.9M
KRYS icon
330
Krystal Biotech
KRYS
$4.2B
$1.03M 0.02%
68,959
-231,041
-77% -$3.43M
LINDW
331
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1.02M 0.02%
385,541
+158,991
+70% +$420K
HSII icon
332
Heidrick & Struggles
HSII
$1.04B
$1.01M 0.02%
28,919
+6,899
+31% +$241K
SIVB
333
DELISTED
SVB Financial Group
SIVB
$1.01M 0.02%
+3,505
New +$1.01M
WMS icon
334
Advanced Drainage Systems
WMS
$11.5B
$1.01M 0.02%
+35,405
New +$1.01M
ENTO
335
Entero Therapeutics
ENTO
$4.18M
$1.01M 0.02%
+2
New +$1.01M
DBD
336
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.01M 0.02%
84,444
+32,673
+63% +$390K
KNTK icon
337
Kinetik
KNTK
$2.55B
$989K 0.02%
10,000
– –
VEAC
338
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$988K 0.02%
100,000
– –
TUSK icon
339
Mammoth Energy Services
TUSK
$113M
$984K 0.02%
+28,985
New +$984K
PDS
340
Precision Drilling
PDS
$747M
$957K 0.02%
14,474
-20,526
-59% -$1.36M
RSPP
341
DELISTED
RSP Permian, Inc.
RSPP
$948K 0.02%
21,537
-227,478
-91% -$10M
COLM icon
342
Columbia Sportswear
COLM
$3.1B
$944K 0.02%
+10,324
New +$944K
TVPT
343
DELISTED
Travelport Worldwide Limited
TVPT
$936K 0.02%
50,500
+1,419
+3% +$26.3K
SFL icon
344
SFL Corp
SFL
$1.1B
$934K 0.02%
+62,497
New +$934K
OIH icon
345
VanEck Oil Services ETF
OIH
$881M
$933K 0.02%
+1,775
New +$933K
BHC icon
346
Bausch Health
BHC
$2.71B
$928K 0.02%
39,940
+15,536
+64% +$361K
TAST
347
DELISTED
Carrols Restaurant Group, Inc.
TAST
$901K 0.02%
60,654
+43,060
+245% +$640K
SVU
348
DELISTED
SUPERVALU Inc.
SVU
$888K 0.02%
43,277
-96,345
-69% -$1.98M
ADP icon
349
Automatic Data Processing
ADP
$121B
$886K 0.02%
+6,609
New +$886K
STMP
350
DELISTED
Stamps.com, Inc.
STMP
$883K 0.02%
+3,491
New +$883K
12 13
14
15 16