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
GRSHU
326
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-1,505,400
Closed -$15.4M
STI
327
DELISTED
SunTrust Banks, Inc.
STI
– –
-46,919
Closed -$3.13M
APC
328
DELISTED
Anadarko Petroleum
APC
– –
0
– –
DATA
329
DELISTED
Tableau Software, Inc.
DATA
– –
-28,000
Closed -$3.13M
WP
330
DELISTED
Worldpay, Inc.
WP
– –
-14,389
Closed -$1.46M
TVPT
331
DELISTED
Travelport Worldwide Limited
TVPT
– –
-225,600
Closed -$3.81M
CCC.U
332
DELISTED
Churchill Capital Corp
CCC.U
– –
-2,600,000
Closed -$26.4M
WFT
333
DELISTED
Weatherford International plc
WFT
– –
0
– –
BEL
334
DELISTED
Belmond Ltd.
BEL
– –
0
– –
VEAC
335
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-599,998
Closed -$6M
VEACW
336
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-166,666
Closed -$271K
PRTHW
337
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
– –
-22,909
Closed -$35K
NXEOW
338
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-5,795,000
Closed -$5.88M
NXTM
339
DELISTED
NxStage Medical Inc.
NXTM
– –
-70,255
Closed -$1.96M
ORBK
340
DELISTED
Orbotech Ltd
ORBK
– –
-73,403
Closed -$4.36M
ATHN
341
DELISTED
Athenahealth, Inc.
ATHN
– –
-120,000
Closed -$16M
DNB
342
DELISTED
Dun & Bradstreet
DNB
– –
-43,900
Closed -$6.26M
FSAC
343
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-2,000,000
Closed -$20.2M
AET
344
DELISTED
Aetna Inc
AET
– –
-120,000
Closed -$24.3M
COL
345
DELISTED
Rockwell Collins
COL
– –
-100,000
Closed -$14M
LCAHW
346
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-300,000
Closed -$344K
KAACW
347
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-216,666
Closed -$287K
DHCP.WS.B
348
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
-238,943
Closed -$31K
DHCP.WS.A
349
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
-298,764
Closed -$84K
PX
350
DELISTED
Praxair Inc
PX
– –
-62,750
Closed -$10.1M
12 13
14
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