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
GPRE icon
526
Green Plains
GPRE
$698M
– –
-100,000
Closed -$1.83M
GSM icon
527
FerroAtlántica
GSM
$799M
– –
-437,832
Closed -$3.75M
GWRE icon
528
Guidewire Software
GWRE
$22B
– –
0
– –
HAE icon
529
Haemonetics
HAE
$2.62B
– –
-18,508
Closed -$1.66M
HAL icon
530
Halliburton
HAL
$18.8B
– –
-9,400
Closed -$424K
HGV icon
531
Hilton Grand Vacations
HGV
$4.15B
– –
-265,007
Closed -$9.2M
HLIT icon
532
Harmonic Inc
HLIT
$1.14B
– –
-37,580
Closed -$160K
HLI icon
533
Houlihan Lokey
HLI
$13.9B
– –
-77,884
Closed -$3.99M
HOG icon
534
Harley-Davidson
HOG
$3.67B
– –
-90,000
Closed -$3.79M
HOLX icon
535
Hologic
HOLX
$14.8B
– –
0
– –
HPQ icon
536
HP
HPQ
$27.4B
– –
0
– –
HSTM icon
537
HealthStream
HSTM
$834M
– –
-11,127
Closed -$304K
HUN icon
538
Huntsman Corp
HUN
$1.95B
– –
0
– –
HWC icon
539
Hancock Whitney
HWC
$5.32B
– –
-82,113
Closed -$3.83M
IBB icon
540
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
IBM icon
541
IBM
IBM
$232B
– –
0
– –
IEF icon
542
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
0
– –
IEX icon
543
IDEX
IEX
$12.4B
– –
0
– –
IGV icon
544
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-21,000
Closed -$767K
ILMN icon
545
Illumina
ILMN
$15.7B
– –
-27,193
Closed -$7.39M
INTC icon
546
Intel
INTC
$107B
– –
-15,000
Closed -$746K
IQV icon
547
IQVIA
IQV
$31.9B
– –
-85,373
Closed -$8.52M
IR icon
548
Ingersoll Rand
IR
$32.2B
– –
-68,623
Closed -$2.02M
ISRG icon
549
Intuitive Surgical
ISRG
$167B
– –
-1,437
Closed -$229K
ITGR icon
550
Integer Holdings
ITGR
$3.75B
– –
-84,895
Closed -$5.49M
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