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
WLY icon
351
John Wiley & Sons Class A
WLY
$2.22B
$873K 0.02%
13,992
+3,430
+32% +$214K
ARCH
352
DELISTED
Arch Resources, Inc.
ARCH
$870K 0.02%
+11,093
New +$870K
EXR icon
353
Extra Space Storage
EXR
$30.9B
$848K 0.02%
8,500
-76,500
-90% -$7.63M
DIOD icon
354
Diodes
DIOD
$2.46B
$822K 0.02%
+23,846
New +$822K
RRC icon
355
Range Resources
RRC
$8.13B
$790K 0.02%
+47,200
New +$790K
SBGI icon
356
Sinclair Inc
SBGI
$960M
$789K 0.02%
24,567
-55,433
-69% -$1.78M
CASY icon
357
Casey's General Stores
CASY
$19.1B
$770K 0.02%
+7,329
New +$770K
CGNX icon
358
Cognex
CGNX
$7.42B
$767K 0.02%
+17,200
New +$767K
IGV icon
359
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$767K 0.02%
+21,000
New +$767K
NGNE icon
360
Neurogene
NGNE
$273M
$765K 0.02%
+14,431
New +$765K
QTWO icon
361
Q2 Holdings
QTWO
$5.24B
$757K 0.02%
13,274
-10,142
-43% -$578K
SC
362
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$751K 0.02%
+39,347
New +$751K
X
363
DELISTED
US Steel
X
$751K 0.02%
21,600
-254,458
-92% -$8.85M
APOG icon
364
Apogee Enterprises
APOG
$906M
$749K 0.02%
+15,552
New +$749K
INTC icon
365
Intel
INTC
$115B
$746K 0.02%
+15,000
New +$746K
CRCM
366
DELISTED
CARE.COM, INC.
CRCM
$743K 0.02%
+35,584
New +$743K
TSM icon
367
TSMC
TSM
$1.3T
$732K 0.01%
+20,000
New +$732K
HYPD
368
Hyperion DeFi, Inc. Common Stock
HYPD
$39M
$728K 0.01%
1,445
-430
-23% -$217K
COMM icon
369
CommScope
COMM
$3.58B
$725K 0.01%
+24,809
New +$725K
KEYS icon
370
Keysight
KEYS
$28.9B
$719K 0.01%
+12,174
New +$719K
EGIO
371
DELISTED
Edgio, Inc. Common Stock
EGIO
$715K 0.01%
4,002
+899
+29% +$161K
CRAY
372
DELISTED
Cray, Inc.
CRAY
$715K 0.01%
+29,061
New +$715K
SIG icon
373
Signet Jewelers
SIG
$3.72B
$706K 0.01%
+12,659
New +$706K
VST icon
374
Vistra
VST
$64.8B
$674K 0.01%
28,500
-337,200
-92% -$7.97M
NEM icon
375
Newmont
NEM
$83.5B
$639K 0.01%
+16,945
New +$639K
13 14
15
16 17