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
GTT
376
DELISTED
GTT Communications, Inc.
GTT
– –
0
– –
FBC
377
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-139,133
Closed -$4.77M
EMKR
378
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
1,108
– –
XL
379
DELISTED
XL Group Ltd.
XL
– –
-200,088
Closed -$11.2M
CA
380
DELISTED
CA, Inc.
CA
– –
0
– –
YELL
381
DELISTED
Yellow Corporation Common Stock
YELL
– –
-61,887
Closed -$622K
AAWW
382
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,143
Closed -$225K
WLL
383
DELISTED
Whiting Petroleum Corporation
WLL
– –
-126
Closed -$499K
CBB
384
DELISTED
Cincinnati Bell Inc.
CBB
– –
-16,822
Closed -$264K
NAVG
385
DELISTED
Navigators Group Inc
NAVG
– –
-38,363
Closed -$2.19M
STMP
386
DELISTED
Stamps.com, Inc.
STMP
– –
-3,491
Closed -$883K
DO
387
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
DOC
388
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-131,000
Closed -$2.09M
AZPN
389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– –
SNX icon
390
TD Synnex
SNX
$12.3B
– –
-40,944
Closed -$1.98M
SPTN icon
391
SpartanNash
SPTN
$908M
– –
-11,970
Closed -$305K
SPY icon
392
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-10,000
Closed -$2.71M
SR icon
393
Spire
SR
$4.46B
– –
-36,980
Closed -$2.61M
SSB icon
394
SouthState Bank Corporation
SSB
$10.4B
– –
-14,873
Closed -$1.28M
STT icon
395
State Street
STT
$32B
– –
-21,397
Closed -$1.99M
SUI icon
396
Sun Communities
SUI
$16.2B
– –
-42,400
Closed -$4.15M
SYK icon
397
Stryker
SYK
$150B
– –
-34,275
Closed -$5.79M
THO icon
398
Thor Industries
THO
$5.94B
– –
0
– –
TJX icon
399
TJX Companies
TJX
$155B
– –
0
– –
TKR icon
400
Timken Company
TKR
$5.42B
– –
-44,122
Closed -$1.92M
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