HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
-5.89%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$494M
AUM Growth
-$485M
Cap. Flow
-$714M
Cap. Flow %
-144.72%
Top 10 Hldgs %
55.2%
Holding
167
New
7
Increased
5
Reduced
20
Closed
70

Top Buys

1
APLS icon
Apellis Pharmaceuticals
APLS
$1.44M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.19M
3
OKTA icon
Okta
OKTA
$1.04M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$997K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
$937K

Top Sells

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$28M
2
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$24.6M
3
AHCO icon
AdaptHealth
AHCO
$20.3M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$19.4M
5
ACEL icon
Accel Entertainment
ACEL
$16.9M

Sector Composition

1 Materials 7.29%
2 Technology 6.53%
3 Healthcare 3.55%
4 Industrials 0.96%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.WS
26
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$597K 0.09%
994,300
-4,300
-0.4% -$2.58K
RMG.WS
27
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$517K 0.08%
739,300
-53,000
-7% -$37.1K
SENS icon
28
Senseonics Holdings
SENS
$368M
$494K 0.07%
+500,000
New +$494K
NVLN
29
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$421K 0.06%
581,042
-337,300
-37% -$244K
ADNWW
30
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$383K 0.06%
1,275,414
-4,150
-0.3% -$1.25K
SHLL.WS
31
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$363K 0.05%
725,800
-149,200
-17% -$74.6K
NSCO.WS
32
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$348K 0.05%
+429,800
New +$348K
LSEAW
33
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$310K 0.05%
970,060
-29,940
-3% -$9.57K
NH
34
DELISTED
NantHealth, Inc
NH
$153K 0.02%
14,260
-27,671
-66% -$297K
NEBUW
35
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$145K 0.02%
369,493
-63,840
-15% -$25.1K
ABEOW
36
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$69K 0.01%
250,000
– –
ESTRW
37
DELISTED
Estre Ambiental, Inc
ESTRW
$25K ﹤0.01%
3,625,000
– –
AGFSW
38
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$18K ﹤0.01%
3,425,000
– –
DLPNW
39
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
$4K ﹤0.01%
110,000
– –
ASH icon
40
Ashland
ASH
$2.48B
– –
0
– –
IPGP icon
41
IPG Photonics
IPGP
$3.42B
– –
-1,804
Closed -$279K
ACEL icon
42
Accel Entertainment
ACEL
$961M
– –
-1,622,601
Closed -$16.9M
AHCO icon
43
AdaptHealth
AHCO
$1.23B
– –
-1,999,998
Closed -$20.3M
ALB icon
44
Albemarle
ALB
$9.43B
– –
0
– –
AMTX icon
45
Aemetis
AMTX
$157M
$0 ﹤0.01%
70,768
– –
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
BABA icon
47
Alibaba
BABA
$325B
– –
-11,445
Closed -$1.94M
BIDU icon
48
Baidu
BIDU
$33.1B
– –
0
– –
CAH icon
49
Cardinal Health
CAH
$36B
– –
-37,900
Closed -$1.79M
CENTA icon
50
Central Garden & Pet Class A
CENTA
$2.11B
– –
-435,293
Closed -$8.58M
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