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 | |
|---|---|---|---|---|---|---|
|
SPN
526
DELISTED
Superior Energy Services, Inc.
SPN
| $350K | 0.01% |
41,584
-15,766
| -27% | -$133K |
|
|
TWTR
527
DELISTED
Twitter, Inc.
TWTR
| $348K | 0.01% |
12,000
-47,912
| -80% | -$1.39M |
|
|
AHPAW
528
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $348K | 0.01% |
1,010,000
| – | – |
|
529
Devon Energy
DVN
$22.5B
| $343K | 0.01% |
10,800
-11,068
| -51% | -$352K |
|
530
Financial Select Sector SPDR Fund
XLF
$53.9B
| $342K | 0.01% |
+12,400
| New | +$342K |
|
|
CBI
531
DELISTED
Chicago Bridge & Iron Nv
CBI
| $342K | 0.01% |
23,772
-100
| -0.4% | -$1.44K |
|
532
Assured Guaranty
AGO
$3.89B
| $341K | 0.01% |
+9,444
| New | +$341K |
|
533
Intuitive Surgical
ISRG
$161B
| $338K | 0.01% |
2,454
+258
| +12% | +$35.5K |
|
534
Bloomin' Brands
BLMN
$586M
| $337K | 0.01% |
+13,885
| New | +$337K |
|
535
Rambus
RMBS
$8.3B
| $334K | 0.01% |
+24,896
| New | +$334K |
|
536
Ramaco Resources Class A
METC
$1.72B
| $333K | 0.01% |
47,847
| – | – |
|
|
APC
537
DELISTED
Anadarko Petroleum
APC
| $333K | 0.01% |
5,507
-187,349
| -97% | -$11.3M |
|
538
Nucor
NUE
$32.6B
| $332K | 0.01% |
+5,433
| New | +$332K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $331K | 0.01% |
+4,607
| New | +$331K |
|
540
Independent Bank Corp
IBCP
$661M
| $330K | 0.01% |
14,410
-20,620
| -59% | -$472K |
|
541
Universal Display
OLED
$6.52B
| $330K | 0.01% |
3,269
-1,160
| -26% | -$117K |
|
542
SITE Centers
SITC
$468M
| $330K | 0.01% |
+34,924
| New | +$330K |
|
543
Coherent
COHR
$16.1B
| $329K | 0.01% |
+8,044
| New | +$329K |
|
544
Deckers Outdoor
DECK
$16.9B
| $329K | 0.01% |
+21,900
| New | +$329K |
|
545
Alaska Air
ALK
$7.22B
| $327K | 0.01% |
5,276
-71,397
| -93% | -$4.43M |
|
546
Eagle Bancorp
EGBN
$596M
| $325K | 0.01% |
5,434
-3,506
| -39% | -$210K |
|
547
Caesarstone
CSTE
$50.5M
| $324K | 0.01% |
16,509
-2,731
| -14% | -$53.6K |
|
548
Spirit AeroSystems
SPR
$4.76B
| $324K | 0.01% |
+3,874
| New | +$324K |
|
549
Franklin Covey
FC
$234M
| $323K | 0.01% |
+11,995
| New | +$323K |
|
|
VIVO
550
DELISTED
Meridian Bioscience Inc
VIVO
| $323K | 0.01% |
+22,723
| New | +$323K |
|