HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
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
-$22.6M
(-0.59%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,332
New
291
Increased
140
Reduced
178
Closed
346
Top Buys
| 1 |
Stellantis
STLA
|
+$53.9M |
| 2 |
PepsiCo
PEP
|
+$33.7M |
| 3 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$27.2M |
| 4 |
Accel Entertainment
ACEL
|
+$26.7M |
| 5 |
Ashland
ASH
|
+$22.9M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
ADSW
501
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $427K | 0.01% |
19,160
-3,013
| -14% | -$67.1K |
|
|
TSC
502
DELISTED
TriState Capital Holdings, Inc.
TSC
| $418K | 0.01% |
+18,001
| New | +$418K |
|
503
Las Vegas Sands
LVS
$37.4B
| $417K | 0.01% |
+5,800
| New | +$417K |
|
504
Edgewell Personal Care
EPC
$1.01B
| $416K | 0.01% |
8,520
-42,528
| -83% | -$2.08M |
|
505
Cimpress
CMPR
$1.44B
| $414K | 0.01% |
2,675
-1,234
| -32% | -$191K |
|
506
InterDigital
IDCC
$7.7B
| $412K | 0.01% |
5,598
-2,272
| -29% | -$167K |
|
507
United Rentals
URI
$60.8B
| $412K | 0.01% |
+2,387
| New | +$412K |
|
508
Schlumberger
SLB
$53.9B
| $409K | 0.01% |
+6,315
| New | +$409K |
|
509
Expedia Group
EXPE
$26.7B
| $407K | 0.01% |
3,685
-610
| -14% | -$67.4K |
|
510
Argan
AGX
$3.12B
| $404K | 0.01% |
+9,401
| New | +$404K |
|
|
MGI
511
DELISTED
MoneyGram International, Inc. New
MGI
| $397K | 0.01% |
+46,047
| New | +$397K |
|
|
POLY
512
DELISTED
Plantronics, Inc.
POLY
| $390K | 0.01% |
+6,451
| New | +$390K |
|
513
Bausch Health
BHC
$2.64B
| $389K | 0.01% |
24,404
-12,396
| -34% | -$198K |
|
514
Rigel Pharmaceuticals
RIGL
$654M
| $383K | 0.01% |
10,825
| – | – |
|
515
Hudbay
HBM
$5.33B
| $377K | 0.01% |
53,200
-24,300
| -31% | -$172K |
|
|
MNI
516
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $371K | 0.01% |
40,154
+9,687
| +32% | +$89.5K |
|
517
Commercial Metals
CMC
$6.53B
| $370K | 0.01% |
18,120
+6,469
| +56% | +$132K |
|
518
First Hawaiian
FHB
$3.19B
| $370K | 0.01% |
+13,304
| New | +$370K |
|
519
Tenet Healthcare
THC
$16.9B
| $370K | 0.01% |
15,244
-246,254
| -94% | -$5.98M |
|
520
Conduent
CNDT
$442M
| $363K | 0.01% |
19,499
-498,946
| -96% | -$9.29M |
|
521
Universal Health Services
UHS
$11.8B
| $363K | 0.01% |
+3,057
| New | +$363K |
|
|
CBD
522
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $363K | 0.01% |
+17,973
| New | +$363K |
|
|
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
| $362K | 0.01% |
+600
| New | +$362K |
|
|
LINDW
524
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $351K | 0.01% |
226,550
| – | – |
|
525
Matsons
MATX
$3.28B
| $350K | 0.01% |
+12,235
| New | +$350K |
|