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
ATSG
451
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-11,752
Closed -$265K
NKLA
452
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33,333
Closed -$9.56M
SUM
453
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-214,253
Closed -$5.53M
RCM
454
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-136,202
Closed -$1.18M
SWN
455
DELISTED
Southwestern Energy Company
SWN
– –
-247,200
Closed -$1.31M
EGIO
456
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,002
Closed -$715K
BIG
457
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
LSXMK
458
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-282,940
Closed -$9.78M
TWOU
459
DELISTED
2U, Inc.
TWOU
– –
-90
Closed -$226K
EVBG
460
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
– –
TAST
461
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-60,654
Closed -$901K
MDC
462
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
EIGR
463
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-4,702
Closed -$1.72M
PRTK
464
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
0
– –
NEX
465
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,048
Closed -$192K
UNVR
466
DELISTED
Univar Solutions Inc.
UNVR
– –
-71,819
Closed -$1.89M
ROCC
467
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-18,535
Closed -$1.57M
DBD
468
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-84,444
Closed -$1.01M
BSMX
469
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-19,586
Closed -$131K
ASAP
470
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-75,000
Closed -$15.2M
ZEN
471
DELISTED
ZENDESK INC
ZEN
– –
-84,677
Closed -$4.61M
TWTR
472
DELISTED
Twitter, Inc.
TWTR
– –
-192,500
Closed -$8.41M
TMX
473
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-35,544
Closed -$1.42M
SAFM
474
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
CDK
475
DELISTED
CDK Global, Inc.
CDK
– –
-89,693
Closed -$5.83M
17 18
19
20 21