HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
-4.27%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.2B
AUM Growth
-$844M
Cap. Flow
-$1.59B
Cap. Flow %
-72.39%
Top 10 Hldgs %
20.82%
Holding
547
New
100
Increased
48
Reduced
51
Closed
224

Top Buys

1
AMR icon
Alpha Metallurgical Resources
AMR
$56.4M
2
CCI icon
Crown Castle
CCI
$29.3M
3
GDDY icon
GoDaddy
GDDY
$28.9M
4
FSR
Fisker Inc.
FSR
$28.8M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
$26.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$31.8M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M
3
CCC.U
Churchill Capital Corp
CCC.U
$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.7M
5
AET
Aetna Inc
AET
$24.3M

Sector Composition

1 Consumer Discretionary 11.31%
2 Industrials 8.37%
3 Technology 7.36%
4 Materials 5.14%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
451
L3Harris
LHX
$51.1B
– –
-8,470
Closed -$1.43M
LLY icon
452
Eli Lilly
LLY
$666B
– –
-26,779
Closed -$2.87M
LNC icon
453
Lincoln National
LNC
$8.19B
– –
-49,154
Closed -$3.33M
LSEA
454
DELISTED
Landsea Homes
LSEA
– –
-500,000
Closed -$4.79M
LX
455
LexinFintech Holdings
LX
$1.01B
– –
-86,000
Closed -$854K
M icon
456
Macy's
M
$4.61B
– –
-150,000
Closed -$5.21M
MA icon
457
Mastercard
MA
$538B
– –
-49,696
Closed -$11.1M
MAC icon
458
Macerich
MAC
$4.68B
– –
-96,500
Closed -$5.34M
MAR icon
459
Marriott International Class A Common Stock
MAR
$73B
– –
-39,100
Closed -$5.16M
MBIN icon
460
Merchants Bancorp
MBIN
$1.51B
– –
-19,236
Closed -$326K
MCHP icon
461
Microchip Technology
MCHP
$34.8B
– –
0
– –
MDLZ icon
462
Mondelez International
MDLZ
$78.8B
– –
-112,041
Closed -$4.81M
MDT icon
463
Medtronic
MDT
$119B
– –
-40,342
Closed -$3.97M
META icon
464
Meta Platforms (Facebook)
META
$1.88T
– –
-23,748
Closed -$3.91M
MO icon
465
Altria Group
MO
$112B
– –
-64,508
Closed -$3.89M
REG icon
466
Regency Centers
REG
$13.4B
– –
-111,500
Closed -$7.21M
MRK icon
467
Merck
MRK
$210B
– –
-54,066
Closed -$3.66M
MRVL icon
468
Marvell Technology
MRVL
$55.3B
– –
0
– –
MS icon
469
Morgan Stanley
MS
$240B
– –
-271,619
Closed -$12.7M
MSCI icon
470
MSCI
MSCI
$43.1B
– –
-55,600
Closed -$9.86M
MUFG icon
471
Mitsubishi UFJ Financial
MUFG
$175B
– –
-212,500
Closed -$1.32M
NCLH icon
472
Norwegian Cruise Line
NCLH
$11.6B
– –
-119,224
Closed -$6.85M
NEE icon
473
NextEra Energy, Inc.
NEE
$146B
– –
-125,492
Closed -$5.26M
NFLX icon
474
Netflix
NFLX
$534B
– –
-9,966
Closed -$3.73M
NOW icon
475
ServiceNow
NOW
$186B
– –
-28,800
Closed -$5.63M
16 17 18
19
20