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
ADMS
451
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$598K 0.01%
+25,000
New +$598K
UNP icon
452
Union Pacific
UNP
$128B
$593K 0.01%
+4,412
New +$593K
MUR icon
453
Murphy Oil
MUR
$3.72B
$591K 0.01%
+22,877
New +$591K
FG.WS
454
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$586K 0.01%
317,355
-500,000
-61% -$923K
VSTM icon
455
Verastem
VSTM
$608M
$574K 0.01%
16,042
– –
WGO icon
456
Winnebago Industries
WGO
$953M
$571K 0.01%
+15,169
New +$571K
AVY icon
457
Avery Dennison
AVY
$12.8B
$568K 0.01%
+5,343
New +$568K
PAAS icon
458
Pan American Silver
PAAS
$15.3B
$565K 0.01%
+35,000
New +$565K
MDRX
459
DELISTED
Veradigm Inc. Common Stock
MDRX
$564K 0.01%
+45,694
New +$564K
JLL icon
460
Jones Lang LaSalle
JLL
$14.6B
$559K 0.01%
+3,200
New +$559K
PAYX icon
461
Paychex
PAYX
$47.9B
$559K 0.01%
+9,064
New +$559K
STM icon
462
STMicroelectronics
STM
$23B
$557K 0.01%
25,000
-307,500
-92% -$6.85M
ASB.WS
463
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$552K 0.01%
103,284
+1,000
+1% +$5.34K
TPC
464
Tutor Perini Corporation
TPC
$3.29B
$551K 0.01%
+25,000
New +$551K
AY
465
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$542K 0.01%
+27,676
New +$542K
ZTS icon
466
Zoetis
ZTS
$66.2B
$541K 0.01%
+6,473
New +$541K
HAIN icon
467
Hain Celestial
HAIN
$176M
$535K 0.01%
+16,673
New +$535K
VSH icon
468
Vishay Intertechnology
VSH
$2.07B
$531K 0.01%
28,538
+18,175
+175% +$338K
PDCE
469
DELISTED
PDC Energy, Inc.
PDCE
$530K 0.01%
+10,807
New +$530K
AZN icon
470
AstraZeneca
AZN
$251B
$525K 0.01%
+15,000
New +$525K
S
471
DELISTED
Sprint Corporation
S
$524K 0.01%
107,457
+94,499
+729% +$461K
JELD icon
472
JELD-WEN Holding
JELD
$537M
$521K 0.01%
17,018
+10,456
+159% +$320K
NKE icon
473
Nike
NKE
$110B
$518K 0.01%
+7,794
New +$518K
AROC icon
474
Archrock
AROC
$4.35B
$514K 0.01%
58,765
-18,492
-24% -$162K
EGIO
475
DELISTED
Edgio, Inc. Common Stock
EGIO
$510K 0.01%
3,103
+218
+8% +$35.8K
17 18
19
20 21