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
Cap. Flow
-$995M
Cap. Flow %
-26.04%
Top 10 Hldgs %
14.31%
Holding
1,332
New
291
Increased
140
Reduced
178
Closed
346

Top Buys

1
STLA icon
Stellantis
STLA
+$53.9M
2
PEP icon
PepsiCo
PEP
+$33.7M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$27.2M
4
ACEL icon
Accel Entertainment
ACEL
+$26.7M
5
ASH icon
Ashland
ASH
+$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
+$82.1M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$50.7M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$28M
4
MON
Monsanto Co
MON
+$28M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$28M

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
VZ icon
551
Verizon
VZ
$184B
$321K 0.01%
+6,700
New +$321K
HABT
552
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$321K 0.01%
36,426
+21,043
+137% +$185K
STBZ
553
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$319K 0.01%
10,619
+986
+10% +$29.6K
CAT icon
554
Caterpillar
CAT
$201B
$318K 0.01%
2,159
-10,792
-83% -$1.59M
QUAD icon
555
Quad
QUAD
$327M
$314K 0.01%
+12,378
New +$314K
RFP
556
DELISTED
Resolute Forest Products Inc.
RFP
$310K 0.01%
+37,297
New +$310K
UPLD icon
557
Upland Software
UPLD
$67.9M
$304K ﹤0.01%
+10,550
New +$304K
CFG icon
558
Citizens Financial Group
CFG
$22.3B
$303K ﹤0.01%
+7,225
New +$303K
GEN icon
559
Gen Digital
GEN
$18B
$297K ﹤0.01%
+11,490
New +$297K
SHOO icon
560
Steven Madden
SHOO
$2.23B
$297K ﹤0.01%
+10,169
New +$297K
PCTY icon
561
Paylocity
PCTY
$9.38B
$296K ﹤0.01%
+5,778
New +$296K
GMED icon
562
Globus Medical
GMED
$7.93B
$295K ﹤0.01%
+5,915
New +$295K
FWONA icon
563
Liberty Media Series A
FWONA
$22.6B
$293K ﹤0.01%
+10,445
New +$293K
GRA
564
DELISTED
W.R. Grace & Co.
GRA
$288K ﹤0.01%
4,714
-94,800
-95% -$5.79M
HCKT icon
565
Hackett Group
HCKT
$559M
$287K ﹤0.01%
17,878
-6,679
-27% -$107K
PRGS icon
566
Progress Software
PRGS
$1.82B
$287K ﹤0.01%
+7,472
New +$287K
PI icon
567
Impinj
PI
$5.52B
$281K ﹤0.01%
+21,607
New +$281K
PR icon
568
Permian Resources
PR
$9.87B
$279K ﹤0.01%
+15,149
New +$279K
QUOT
569
DELISTED
Quotient Technology Inc
QUOT
$275K ﹤0.01%
21,019
-15,283
-42% -$200K
BKR icon
570
Baker Hughes
BKR
$46.2B
$272K ﹤0.01%
9,800
-474,494
-98% -$13.2M
SRCL
571
DELISTED
Stericycle Inc
SRCL
$269K ﹤0.01%
4,593
+1,515
+49% +$88.7K
WAAS
572
DELISTED
AquaVenture Holdings Limited
WAAS
$269K ﹤0.01%
+21,658
New +$269K
STML
573
DELISTED
Stemline Therapeutics, Inc.
STML
$268K ﹤0.01%
+17,500
New +$268K
TPR icon
574
Tapestry
TPR
$22.1B
$267K ﹤0.01%
+5,081
New +$267K
COST icon
575
Costco
COST
$426B
$264K ﹤0.01%
1,400
-791
-36% -$149K
21 22
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