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
FG
501
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-322,895
Closed -$2.71M
TIVO
502
DELISTED
Tivo Inc
TIVO
– –
-192,925
Closed -$2.6M
WBC
503
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
ARCH
504
DELISTED
Arch Resources, Inc.
ARCH
– –
-11,093
Closed -$870K
MLNX
505
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-103,651
Closed -$8.74M
CRCM
506
DELISTED
CARE.COM, INC.
CRCM
– –
-35,584
Closed -$743K
GSAH.U
507
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,700,000
Closed -$17.4M
NFC.U
508
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-1,000,000
Closed -$10M
VIAB
509
DELISTED
Viacom Inc. Class B
VIAB
– –
-127,932
Closed -$3.86M
DFBHU
510
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-2,000,000
Closed -$20.3M
CJ
511
DELISTED
C&J Energy Services, Inc.
CJ
– –
-11,657
Closed -$275K
CRAY
512
DELISTED
Cray, Inc.
CRAY
– –
-29,061
Closed -$715K
NEE.PRR
513
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-250,000
Closed -$14.2M
CIC.U
514
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-1,299,550
Closed -$13.4M
LEXEA
515
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5,527
Closed -$243K
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
BMS
517
DELISTED
Bemis
BMS
– –
-101,000
Closed -$4.26M
WFT
518
DELISTED
Weatherford International plc
WFT
– –
0
– –
GHC icon
519
Graham Holdings Company
GHC
$4.93B
– –
-939
Closed -$550K
GIII icon
520
G-III Apparel Group
GIII
$1.12B
– –
-102,535
Closed -$4.55M
GIS icon
521
General Mills
GIS
$27B
– –
-11,811
Closed -$523K
GLD icon
522
SPDR Gold Trust
GLD
$112B
– –
0
– –
GLNG icon
523
Golar LNG
GLNG
$4.52B
– –
0
– –
GM icon
524
General Motors
GM
$55.5B
– –
-30,000
Closed -$1.18M
GME icon
525
GameStop
GME
$10.1B
– –
0
– –
19 20
21
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