HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+6.44%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$48.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
20.72%
Holding
424
New
92
Increased
57
Reduced
59
Closed
84

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$25.3M
2
LOW icon
Lowe's Companies
LOW
$23M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$21.9M
4
PVTL
Pivotal Software, Inc.
PVTL
$21.2M
5
TCOM icon
Trip.com Group
TCOM
$19.9M

Top Sells

1
STLA icon
Stellantis
STLA
$54.1M
2
CCI icon
Crown Castle
CCI
$29.3M
3
GDDY icon
GoDaddy
GDDY
$28.9M
4
DLTR icon
Dollar Tree
DLTR
$27.7M
5
CLVT icon
Clarivate
CLVT
$23.9M

Sector Composition

1 Consumer Discretionary 10.07%
2 Technology 9.19%
3 Industrials 8.74%
4 Materials 6.34%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTOS icon
26
Custom Truck One Source
CTOS
$1.37B
$15.6M 0.48%
1,537,908
+13
+0% +$132
SPCE icon
27
Virgin Galactic
SPCE
$177M
$15.3M 0.47%
1,500,000
-1,100,000
-42% -$11.2M
LVS icon
28
Las Vegas Sands
LVS
$38B
$15.2M 0.47%
249,063
+211,363
+561% +$12.9M
AVGO icon
29
Broadcom
AVGO
$1.42T
$15.1M 0.46%
+50,219
New +$15.1M
TMUS icon
30
T-Mobile US
TMUS
$284B
$15.1M 0.46%
+217,961
New +$15.1M
TRNE.U
31
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$15M 0.46%
+1,500,000
New +$15M
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$3.95B
$15M 0.46%
+665,351
New +$15M
DPHCU
33
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$15M 0.46%
+1,500,000
New +$15M
ACAMU
34
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$15M 0.46%
+1,500,000
New +$15M
ASH icon
35
Ashland
ASH
$2.48B
$15M 0.46%
191,734
-72,266
-27% -$5.65M
LVOXU
36
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$15M 0.46%
+1,500,000
New +$15M
GB
37
DELISTED
Global Blue Group Holding
GB
$14.9M 0.46%
1,500,000
-499,998
-25% -$4.97M
GMHIU
38
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$13.6M 0.42%
+1,335,005
New +$13.6M
OUT icon
39
Outfront Media
OUT
$3.12B
$13.2M 0.41%
+566,105
New +$13.2M
LPRO icon
40
Open Lending Corp
LPRO
$268M
$13M 0.4%
1,300,399
+400
+0% +$3.99K
PACK icon
41
Ranpak Holdings
PACK
$403M
$12.8M 0.39%
+1,250,000
New +$12.8M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$12.8M 0.39%
+10,838
New +$12.8M
GCMG icon
43
GCM Grosvenor
GCMG
$674M
$12.4M 0.38%
+1,250,000
New +$12.4M
OLED icon
44
Universal Display
OLED
$6.61B
$12.3M 0.38%
+80,550
New +$12.3M
UTZ icon
45
Utz Brands
UTZ
$1.15B
$12.2M 0.38%
+1,225,703
New +$12.2M
TWNKW
46
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$11.9M 0.36%
9,052,000
+12,000
+0.1% +$15.7K
FDC
47
DELISTED
First Data Corporation
FDC
$11.8M 0.36%
+450,000
New +$11.8M
MGY.WS
48
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$11.8M 0.36%
3,500,000
+1,335,000
+62% +$4.5M
DBX icon
49
Dropbox
DBX
$7.82B
$11.6M 0.36%
+533,091
New +$11.6M
LINDW
50
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$10.3M 0.32%
2,240,000
+640,000
+40% +$2.95M
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