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
CHRD icon
326
Chord Energy
CHRD
$5.92B
$325K 0.01%
22,900
-17,640
-44% -$250K
AHPAW
327
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$324K 0.01%
2,150,000
+1,140,000
+113% +$172K
LSEAW
328
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$315K 0.01%
+600,000
New +$315K
ZG icon
329
Zillow
ZG
$20.5B
$288K 0.01%
+6,516
New +$288K
KAACW
330
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$287K 0.01%
+216,666
New +$287K
VEACW
331
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$271K 0.01%
+166,666
New +$271K
SMI
332
DELISTED
Semiconductor Manufacturing Intl
SMI
$271K 0.01%
+50,000
New +$271K
STGW icon
333
Stagwell
STGW
$1.44B
$253K 0.01%
60,920
+40,000
+191% +$166K
TMCXW
334
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$245K 0.01%
500,000
– –
STM icon
335
STMicroelectronics
STM
$24B
$229K 0.01%
12,500
-15,000
-55% -$275K
USCR
336
DELISTED
U S Concrete, Inc.
USCR
$229K 0.01%
5,000
-100
-2% -$4.58K
HBI icon
337
Hanesbrands
HBI
$2.27B
$184K ﹤0.01%
+10,000
New +$184K
MFAC.WS
338
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$138K ﹤0.01%
+250,000
New +$138K
MNI
339
DELISTED
The McClatchy Company Class A Common Stock
MNI
$112K ﹤0.01%
13,206
-7
-0.1% -$59
FTR
340
DELISTED
Frontier Communications Corp.
FTR
$90K ﹤0.01%
13,930
– –
DHCP.WS.A
341
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$84K ﹤0.01%
+298,764
New +$84K
ESTRW
342
DELISTED
Estre Ambiental, Inc
ESTRW
$53K ﹤0.01%
170,000
– –
PRTHW
343
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
$35K ﹤0.01%
+22,909
New +$35K
DHCP.WS.B
344
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$31K ﹤0.01%
+238,943
New +$31K
DLPNW
345
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
$28K ﹤0.01%
110,000
+50,682
+85% +$12.9K
CYHHZ
346
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$27K ﹤0.01%
4,500,000
-5,543,260
-55% -$33.3K
STRDW
347
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$24K ﹤0.01%
+13,900
New +$24K
PTX
348
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$11K ﹤0.01%
+11,500
New +$11K
USG
349
DELISTED
Usg
USG
– –
-67,910
Closed -$2.93M
ELLI
350
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
12 13
14
15 16