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
KFY icon
576
Korn Ferry
KFY
$3.81B
$264K ﹤0.01%
5,120
-9,613
-65% -$496K
HPR
577
DELISTED
HighPoint Resources Corporation
HPR
$263K ﹤0.01%
+1,034
New +$263K
PXD
578
DELISTED
Pioneer Natural Resource Co.
PXD
$261K ﹤0.01%
+1,520
New +$261K
KODK icon
579
Kodak
KODK
$464M
$260K ﹤0.01%
+48,620
New +$260K
GME icon
580
GameStop
GME
$10.9B
$257K ﹤0.01%
+81,432
New +$257K
GWR
581
DELISTED
Genesee & Wyoming Inc.
GWR
$252K ﹤0.01%
3,553
-91,082
-96% -$6.46M
ENR icon
582
Energizer
ENR
$1.94B
$251K ﹤0.01%
+4,217
New +$251K
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$249K ﹤0.01%
15,458
-19,086
-55% -$307K
WFT
584
DELISTED
Weatherford International plc
WFT
$249K ﹤0.01%
108,562
-1,276,038
-92% -$2.93M
CALM icon
585
Cal-Maine
CALM
$5.31B
$248K ﹤0.01%
+5,683
New +$248K
ARAV
586
DELISTED
Aravive, Inc. Common Stock
ARAV
$248K ﹤0.01%
25,000
– –
PANW icon
587
Palo Alto Networks
PANW
$132B
$247K ﹤0.01%
8,148
-426,738
-98% -$12.9M
RMD icon
588
ResMed
RMD
$39.6B
$247K ﹤0.01%
+2,512
New +$247K
FRAN
589
DELISTED
Francesca's Holdings Corporation
FRAN
$245K ﹤0.01%
+4,241
New +$245K
CTLT
590
DELISTED
CATALENT, INC.
CTLT
$243K ﹤0.01%
5,910
-189
-3% -$7.77K
BDC icon
591
Belden
BDC
$5.15B
$240K ﹤0.01%
+3,482
New +$240K
GNBC
592
DELISTED
Green Bancorp, Inc
GNBC
$239K ﹤0.01%
+10,766
New +$239K
TSCO icon
593
Tractor Supply
TSCO
$31B
$238K ﹤0.01%
+18,895
New +$238K
CLX icon
594
Clorox
CLX
$15.1B
$237K ﹤0.01%
+1,777
New +$237K
INVA icon
595
Innoviva
INVA
$1.25B
$236K ﹤0.01%
+14,146
New +$236K
SRE icon
596
Sempra
SRE
$53.5B
$232K ﹤0.01%
+4,172
New +$232K
ANET icon
597
Arista Networks
ANET
$189B
$230K ﹤0.01%
14,400
-39,696
-73% -$634K
KS
598
DELISTED
KapStone Paper and Pack Corp.
KS
$230K ﹤0.01%
+6,700
New +$230K
EIGI
599
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$229K ﹤0.01%
+30,918
New +$229K
EEFT icon
600
Euronet Worldwide
EEFT
$3.57B
$226K ﹤0.01%
2,865
-36,094
-93% -$2.85M
22 23
24
25 26