HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$3.82B
Cap. Flow
-$237M
Cap. Flow %
-6.21%
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
D icon
26
Dominion Energy
D
$50.3B
$18.2M 0.29%
+270,200
New +$18.2M
TERP
27
DELISTED
TerraForm Power, Inc
TERP
$17.9M 0.29%
1,664,998
-195,841
-11% -$2.1M
CME icon
28
CME Group
CME
$97.1B
$17.7M 0.29%
+109,605
New +$17.7M
DD icon
29
DuPont de Nemours
DD
$31.6B
$17.1M 0.28%
268,319
+130,819
+95% +$8.33M
AHL
30
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.7M 0.27%
372,094
+71,449
+24% +$3.2M
QGEN icon
31
Qiagen
QGEN
$10.1B
$16.6M 0.27%
+514,539
New +$16.6M
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.5M 0.27%
450,000
-583,000
-56% -$21.4M
LCAHU
33
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$16.1M 0.26%
1,500,000
– –
CL icon
34
Colgate-Palmolive
CL
$67.7B
$15.7M 0.25%
219,050
-123,918
-36% -$8.88M
MCD icon
35
McDonald's
MCD
$226B
$15.6M 0.25%
100,000
+33,800
+51% +$5.29M
NCLH icon
36
Norwegian Cruise Line
NCLH
$11.5B
$15.4M 0.25%
290,000
+264,808
+1,051% +$14M
EAGLU
37
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$15.2M 0.25%
+1,500,000
New +$15.2M
BIIB icon
38
Biogen
BIIB
$20.8B
$14.9M 0.24%
54,310
+52,710
+3,294% +$14.4M
GTYH
39
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$14.7M 0.24%
1,478,000
– –
INVH icon
40
Invitation Homes
INVH
$18.5B
$14.4M 0.23%
629,381
-47,000
-7% -$1.07M
AMT icon
41
American Tower
AMT
$91.9B
$14.1M 0.23%
96,900
-8,000
-8% -$1.16M
A icon
42
Agilent Technologies
A
$35.5B
$14.1M 0.23%
210,347
-32,721
-13% -$2.19M
PLD icon
43
Prologis
PLD
$103B
$14M 0.23%
221,900
-14,000
-6% -$882K
CAVM
44
DELISTED
Cavium, Inc.
CAVM
$13.9M 0.22%
+175,000
New +$13.9M
EQIX icon
45
Equinix
EQIX
$74.6B
$13.3M 0.22%
31,842
+21,500
+208% +$8.99M
CIC.U
46
DELISTED
Capitol Investment Corp. IV
CIC.U
$13.1M 0.21%
1,299,550
– –
NEBUU
47
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$13.1M 0.21%
+1,300,000
New +$13.1M
SBAC icon
48
SBA Communications
SBAC
$21.4B
$13.1M 0.21%
+76,615
New +$13.1M
NRG icon
49
NRG Energy
NRG
$28.4B
$13M 0.21%
426,581
+251,231
+143% +$7.67M
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.7M 0.2%
310,000
+18,369
+6% +$750K
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