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
TMHC icon
401
Taylor Morrison
TMHC
$7.1B
– –
-76,803
Closed -$1.6M
TMO icon
402
Thermo Fisher Scientific
TMO
$186B
– –
-8,778
Closed -$1.82M
TRN icon
403
Trinity Industries
TRN
$2.31B
– –
-71,440
Closed -$1.76M
TROX icon
404
Tronox
TROX
$710M
– –
-244,000
Closed -$4.8M
TRUE icon
405
TrueCar
TRUE
$191M
– –
0
– –
TSCO icon
406
Tractor Supply
TSCO
$32.1B
– –
0
– –
TSEM icon
407
Tower Semiconductor
TSEM
$7.07B
– –
-23,547
Closed -$518K
TSM icon
408
TSMC
TSM
$1.26T
– –
-20,000
Closed -$732K
TSN icon
409
Tyson Foods
TSN
$20B
– –
0
– –
TUSK icon
410
Mammoth Energy Services
TUSK
$110M
– –
-28,985
Closed -$984K
TWLO icon
411
Twilio
TWLO
$16.7B
– –
-4,300
Closed -$241K
UAA icon
412
Under Armour
UAA
$2.2B
– –
-17,900
Closed -$402K
UGI icon
413
UGI
UGI
$7.43B
– –
-108,181
Closed -$5.63M
UGP icon
414
Ultrapar
UGP
$4.17B
– –
-35,702
Closed -$211K
UNIT
415
Uniti Group
UNIT
$1.59B
– –
0
– –
UPLD icon
416
Upland Software
UPLD
$70.5M
– –
-6,500
Closed -$223K
UPS icon
417
United Parcel Service
UPS
$72.1B
– –
0
– –
URI icon
418
United Rentals
URI
$62.7B
– –
-31,704
Closed -$4.68M
VLRS
419
Controladora Vuela Compañía de Aviación
VLRS
$707M
– –
-37,015
Closed -$188K
VRNT icon
420
Verint Systems
VRNT
$1.23B
– –
-351,669
Closed -$7.95M
VRSN icon
421
VeriSign
VRSN
$26.2B
– –
0
– –
VYX icon
422
NCR Voyix
VYX
$1.84B
– –
0
– –
WB icon
423
Weibo
WB
$2.87B
– –
-16,500
Closed -$1.47M
WCN icon
424
Waste Connections
WCN
$46.1B
– –
-106,700
Closed -$8.03M
WDC icon
425
Western Digital
WDC
$31.9B
– –
-85,475
Closed -$5M
15 16
17
18 19