HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+1.19%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.04B
AUM Growth
-$334M
Cap. Flow
-$1.39B
Cap. Flow %
-45.79%
Top 10 Hldgs %
16.61%
Holding
828
New
162
Increased
76
Reduced
87
Closed
316

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.5M
3
CCC.U
Churchill Capital Corp
CCC.U
$26.4M
4
AMZN icon
Amazon
AMZN
$25.3M
5
MSFT icon
Microsoft
MSFT
$24.4M

Top Sells

1
MGY icon
Magnolia Oil & Gas
MGY
$30.5M
2
KNX icon
Knight Transportation
KNX
$22.1M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.4M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
476
DELISTED
Cerner Corp
CERN
– –
0
– –
GSKY
477
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-10,000
Closed -$212K
CPLG
478
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-77,183
Closed -$2M
SC
479
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-39,347
Closed -$751K
MGLN
480
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-45,232
Closed -$4.34M
ATH
481
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-70,573
Closed -$3.09M
KSU
482
DELISTED
Kansas City Southern
KSU
– –
0
– –
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
CUB
484
DELISTED
Cubic Corporation
CUB
– –
-7,829
Closed -$503K
PRSP
485
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-30,748
Closed -$631K
EGOV
486
DELISTED
NIC Inc
EGOV
– –
-26,228
Closed -$408K
IPHI
487
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
HPR
488
DELISTED
HighPoint Resources Corporation
HPR
– –
-447
Closed -$136K
SINA
489
DELISTED
Sina Corp
SINA
– –
-129,998
Closed -$11M
CZZ
490
DELISTED
Cosan Limited
CZZ
– –
-199,502
Closed -$1.52M
ZAGG
491
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-21,161
Closed -$366K
FIT
492
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-44,832
Closed -$293K
LFACU
493
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-600,000
Closed -$6.05M
PRPLW
494
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-100,000
Closed -$63K
GPOR
495
DELISTED
Gulfport Energy Corp.
GPOR
– –
-490,077
Closed -$6.16M
MNK
496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
LOGM
497
DELISTED
LogMein, Inc.
LOGM
– –
-96,569
Closed -$9.97M
FPAC.U
498
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-2,000,000
Closed -$20.4M
IBKC
499
DELISTED
IBERIABANK Corp
IBKC
– –
-136,000
Closed -$10.3M
NEBUU
500
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-1,300,000
Closed -$13.1M
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