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
Cap. Flow
-$995M
Cap. Flow %
-26.04%
Top 10 Hldgs %
14.31%
Holding
1,332
New
291
Increased
140
Reduced
178
Closed
346

Top Buys

1
STLA icon
Stellantis
STLA
+$53.9M
2
PEP icon
PepsiCo
PEP
+$33.7M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$27.2M
4
ACEL icon
Accel Entertainment
ACEL
+$26.7M
5
ASH icon
Ashland
ASH
+$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
+$82.1M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$50.7M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$28M
4
MON
Monsanto Co
MON
+$28M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$28M

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
WSCWW
376
DELISTED
WillScot Corporation Warrant
WSCWW
$1.07M 0.02%
639,558
+129,558
+25% +$216K
OMC icon
377
Omnicom Group
OMC
$15.3B
$1.06M 0.02%
+14,571
New +$1.06M
WLL
378
DELISTED
Whiting Petroleum Corporation
WLL
$1.05M 0.02%
414
-427
-51% -$1.09M
SAEX
379
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.05M 0.02%
+38,785
New +$1.05M
AEIS icon
380
Advanced Energy
AEIS
$5.83B
$1.04M 0.02%
+16,321
New +$1.04M
DE icon
381
Deere & Co
DE
$130B
$1.04M 0.02%
6,700
+464
+7% +$72.1K
CTAS icon
382
Cintas
CTAS
$81.7B
$1.04M 0.02%
+24,368
New +$1.04M
BPFHW
383
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.04M 0.02%
112,391
+5,174
+5% +$47.7K
COR icon
384
Cencora
COR
$57.7B
$1.04M 0.02%
+12,009
New +$1.04M
SMMT icon
385
Summit Therapeutics
SMMT
$14.4B
$1.03M 0.02%
80,000
– –
DYN.WS.A
386
DELISTED
Dynegy Inc.
DYN.WS.A
$984K 0.02%
3,451,301
+352,301
+11% +$100K
H icon
387
Hyatt Hotels
H
$13.9B
$983K 0.02%
12,886
-85,571
-87% -$6.53M
SCACW
388
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$980K 0.02%
875,000
– –
VEAC
389
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$978K 0.02%
100,000
– –
KNTK icon
390
Kinetik
KNTK
$2.55B
$976K 0.02%
10,000
– –
AKAM icon
391
Akamai
AKAM
$11.3B
$971K 0.02%
13,692
-22,649
-62% -$1.61M
ALL icon
392
Allstate
ALL
$52.8B
$964K 0.02%
10,167
+7,614
+298% +$722K
HOME
393
DELISTED
At Home Group Inc.
HOME
$952K 0.02%
+29,697
New +$952K
MOTS
394
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$896K 0.01%
+667
New +$896K
HK
395
DELISTED
Halcon Resources Corporation
HK
$891K 0.01%
+183,013
New +$891K
VBIV
396
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$875K 0.01%
8,333
– –
HRI icon
397
Herc Holdings
HRI
$4.59B
$869K 0.01%
13,370
+6,154
+85% +$400K
VSM
398
DELISTED
Versum Materials, Inc.
VSM
$853K 0.01%
+22,660
New +$853K
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$844K 0.01%
+17,479
New +$844K
BKI
400
DELISTED
Black Knight, Inc. Common Stock
BKI
$841K 0.01%
+17,882
New +$841K
14 15
16
17 18