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
(-0.59%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,332
New
291
Increased
140
Reduced
178
Closed
346
Top Buys
| 1 |
Stellantis
STLA
|
+$53.9M |
| 2 |
PepsiCo
PEP
|
+$33.7M |
| 3 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$27.2M |
| 4 |
Accel Entertainment
ACEL
|
+$26.7M |
| 5 |
Ashland
ASH
|
+$22.9M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
Huazhu Hotels Group
HTHT
$11.7B
| $1.33M | 0.02% |
40,400
-19,600
| -33% | -$646K |
|
352
Constellation Brands
STZ
$25.8B
| $1.31M | 0.02% |
+5,725
| New | +$1.31M |
|
353
UGI
UGI
$7.37B
| $1.3M | 0.02% |
+29,174
| New | +$1.3M |
|
354
Yelp
YELP
$2B
| $1.29M | 0.02% |
+30,880
| New | +$1.29M |
|
355
Carter's
CRI
$1.05B
| $1.29M | 0.02% |
+12,378
| New | +$1.29M |
|
|
MTOR
356
DELISTED
MERITOR, Inc.
MTOR
| $1.29M | 0.02% |
62,468
-27,219
| -30% | -$560K |
|
|
FNSR
357
DELISTED
Finisar Corp
FNSR
| $1.27M | 0.02% |
80,584
-24,717
| -23% | -$391K |
|
358
JetBlue
JBLU
$1.88B
| $1.26M | 0.02% |
+61,993
| New | +$1.26M |
|
359
Ambarella
AMBA
$3.59B
| $1.24M | 0.02% |
25,246
+21,344
| +547% | +$1.05M |
|
|
MOSC.WS
360
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
| $1.24M | 0.02% |
950,000
| – | – |
|
|
ZGNX
361
DELISTED
Zogenix, Inc.
ZGNX
| $1.2M | 0.02% |
30,000
| – | – |
|
|
FSACW
362
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $1.2M | 0.02% |
1,000,000
| – | – |
|
363
American Axle
AXL
$723M
| $1.2M | 0.02% |
+78,644
| New | +$1.2M |
|
364
Molina Healthcare
MOH
$9.51B
| $1.19M | 0.02% |
+14,660
| New | +$1.19M |
|
|
GSHTW
365
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $1.19M | 0.02% |
720,833
| – | – |
|
366
Valero Energy
VLO
$48.9B
| $1.17M | 0.02% |
+12,566
| New | +$1.17M |
|
|
QD
367
Qudian
QD
$692M
| $1.14M | 0.02% |
97,000
| – | – |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.02% |
11,288
+6,344
| +128% | +$624K |
|
369
Greenlight Captial
GLRE
$434M
| $1.1M | 0.02% |
+68,427
| New | +$1.1M |
|
|
CBB
370
DELISTED
Cincinnati Bell Inc.
CBB
| $1.1M | 0.02% |
+79,381
| New | +$1.1M |
|
|
CRZO
371
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.08M | 0.02% |
+67,166
| New | +$1.08M |
|
372
TE Connectivity
TEL
$61.4B
| $1.07M | 0.02% |
10,700
-10,720
| -50% | -$1.07M |
|
|
ITG
373
DELISTED
Investment Technology Group Inc
ITG
| $1.07M | 0.02% |
54,157
+14,845
| +38% | +$293K |
|
374
Q2 Holdings
QTWO
$5.25B
| $1.07M | 0.02% |
23,416
+13,102
| +127% | +$597K |
|
|
DNB
375
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.02% |
+9,108
| New | +$1.07M |
|