HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$2.2B
Cap. Flow
-$532M
Cap. Flow %
-24.16%
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
TH icon
26
Target Hospitality
TH
$878M
$15.1M 0.45%
1,500,000
– –
BG icon
27
Bunge Global
BG
$16.3B
$15.1M 0.45%
282,000
+52,000
+23% +$2.78M
ATUS icon
28
Altice USA
ATUS
$1.12B
$15M 0.44%
+907,055
New +$15M
RHT
29
DELISTED
Red Hat Inc
RHT
$14.9M 0.44%
+85,000
New +$14.9M
VLDR
30
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$14.4M 0.43%
+1,500,000
New +$14.4M
LYV icon
31
Live Nation Entertainment
LYV
$37.6B
$13.5M 0.4%
+274,040
New +$13.5M
PAAS icon
32
Pan American Silver
PAAS
$12.3B
$13.3M 0.39%
+910,879
New +$13.3M
LPRO icon
33
Open Lending Corp
LPRO
$268M
$12.8M 0.38%
1,299,999
– –
CFFAU
34
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$12.5M 0.37%
+1,250,000
New +$12.5M
CCH.U
35
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$12M 0.36%
+1,200,000
New +$12M
TTCF
36
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$11.2M 0.33%
1,155,855
-344,145
-23% -$3.33M
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$8.57B
$11.1M 0.33%
+154,954
New +$11.1M
HOLX icon
38
Hologic
HOLX
$14.7B
$10.7M 0.32%
+260,000
New +$10.7M
TCOM icon
39
Trip.com Group
TCOM
$46.6B
$10.5M 0.31%
+389,428
New +$10.5M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$10.5M 0.31%
+129,243
New +$10.5M
RL icon
41
Ralph Lauren
RL
$19B
$10.1M 0.3%
+98,100
New +$10.1M
SCAC
42
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$10.1M 0.3%
1,000,000
-1,050,000
-51% -$10.6M
AMCIU
43
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$9.96M 0.29%
+1,000,000
New +$9.96M
NVR icon
44
NVR
NVR
$22.6B
$9.94M 0.29%
+4,077
New +$9.94M
GDYN icon
45
Grid Dynamics Holdings
GDYN
$695M
$9.68M 0.29%
+1,000,000
New +$9.68M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.62M 0.28%
200,000
-535,046
-73% -$25.7M
DD icon
47
DuPont de Nemours
DD
$31.6B
$9.47M 0.28%
177,000
-96,438
-35% -$5.16M
TERP
48
DELISTED
TerraForm Power, Inc
TERP
$8.78M 0.26%
782,191
-739,809
-49% -$8.3M
GPRE icon
49
Green Plains
GPRE
$708M
$8.73M 0.26%
+665,951
New +$8.73M
SHPG
50
DELISTED
Shire pic
SHPG
$8.7M 0.26%
50,000
-40,000
-44% -$6.96M
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