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
WGO icon
426
Winnebago Industries
WGO
$1.03B
– –
0
– –
WIX icon
427
WIX.com
WIX
$8.52B
– –
-16,900
Closed -$1.7M
WKC icon
428
World Kinect Corp
WKC
$1.48B
– –
-208,657
Closed -$4.26M
WLY icon
429
John Wiley & Sons Class A
WLY
$2.13B
– –
-13,992
Closed -$873K
WMS icon
430
Advanced Drainage Systems
WMS
$11.5B
– –
-35,405
Closed -$1.01M
WMT icon
431
Walmart
WMT
$801B
– –
-420,000
Closed -$12M
WSFS icon
432
WSFS Financial
WSFS
$3.26B
– –
-6,080
Closed -$324K
WSM icon
433
Williams-Sonoma
WSM
$24.7B
– –
0
– –
WTI icon
434
W&T Offshore
WTI
$261M
– –
0
– –
XBI icon
435
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLF icon
436
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLY icon
437
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-4,083
Closed -$446K
XPO icon
438
XPO
XPO
$15.4B
– –
-232,468
Closed -$8.05M
XRAY icon
439
Dentsply Sirona
XRAY
$2.92B
– –
-186,849
Closed -$8.18M
XRX icon
440
Xerox
XRX
$493M
– –
-173,655
Closed -$4.17M
XRT icon
441
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
YELP icon
442
Yelp
YELP
$2.02B
– –
-31,201
Closed -$1.22M
ZBRA icon
443
Zebra Technologies
ZBRA
$16B
– –
-35,453
Closed -$5.08M
ZION icon
444
Zions Bancorporation
ZION
$8.34B
– –
0
– –
ZTS icon
445
Zoetis
ZTS
$67.9B
– –
-2,738
Closed -$233K
ZUMZ icon
446
Zumiez
ZUMZ
$379M
– –
-8,494
Closed -$213K
AAMI
447
Acadian Asset Management Inc.
AAMI
$1.59B
– –
-115,731
Closed -$1.65M
QVCGA
448
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-3,439
Closed -$3.54M
BERY
449
DELISTED
Berry Global Group, Inc.
BERY
– –
-157,984
Closed -$6.66M
PDCO
450
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,295
Closed -$369K
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