HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.38B
AUM Growth
-$443M
Cap. Flow
-$1.57B
Cap. Flow %
-46.37%
Top 10 Hldgs %
16.15%
Holding
1,127
New
213
Increased
117
Reduced
142
Closed
366

Top Buys

1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
2
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M
3
KNX icon
Knight Transportation
KNX
+$17M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$15.2M
5
CMA icon
Comerica
CMA
+$14.9M

Top Sells

1
TWX
Time Warner Inc
TWX
+$34M
2
PEP icon
PepsiCo
PEP
+$23.2M
3
DRI icon
Darden Restaurants
DRI
+$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$19.9M

Sector Composition

1 Financials 9.27%
2 Consumer Discretionary 8.87%
3 Industrials 8.6%
4 Technology 7.26%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
576
Wabtec
WAB
$32.4B
– –
0
– –
WFC icon
577
Wells Fargo
WFC
$257B
– –
0
– –
WGO icon
578
Winnebago Industries
WGO
$953M
– –
-15,169
Closed -$571K
WLK icon
579
Westlake Corp
WLK
$10.9B
– –
-20,000
Closed -$2.22M
WMB icon
580
Williams Companies
WMB
$71.8B
– –
-57,144
Closed -$1.42M
WNC icon
581
Wabash National
WNC
$461M
– –
0
– –
WOLF icon
582
Wolfspeed
WOLF
$230M
– –
0
– –
WSM icon
583
Williams-Sonoma
WSM
$24.7B
– –
0
– –
WTI icon
584
W&T Offshore
WTI
$261M
– –
-17,069
Closed -$76K
WTW icon
585
Willis Towers Watson
WTW
$32.2B
– –
-3,323
Closed -$506K
WW
586
DELISTED
WW International
WW
– –
0
– –
XBI icon
587
SPDR S&P Biotech ETF
XBI
$5.42B
– –
0
– –
XLF icon
588
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-12,400
Closed -$342K
XLK icon
589
Technology Select Sector SPDR Fund
XLK
$86.3B
– –
0
– –
XLV icon
590
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XRT icon
591
SPDR S&P Retail ETF
XRT
$437M
– –
0
– –
YUMC icon
592
Yum China
YUMC
$16.2B
– –
-266,150
Closed -$11M
NBIS
593
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
– –
-42,661
Closed -$1.68M
FLG
594
Flagstar Financial, Inc.
FLG
$5.24B
– –
0
– –
RFP
595
DELISTED
Resolute Forest Products Inc.
RFP
– –
-37,297
Closed -$310K
INFN
596
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
CNSL
597
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
– –
CTLT
598
DELISTED
CATALENT, INC.
CTLT
– –
-5,910
Closed -$243K
AY
599
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-27,676
Closed -$542K
MRO
600
DELISTED
Marathon Oil Corporation
MRO
– –
-15,458
Closed -$249K
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