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
SAVE
601
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-71,171
Closed -$2.69M
SRCL
602
DELISTED
Stericycle Inc
SRCL
– –
-4,593
Closed -$269K
CHUY
603
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
0
– –
HA
604
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-71,265
Closed -$2.76M
TUP
605
DELISTED
Tupperware Brands Corporation
TUP
– –
-76,545
Closed -$3.7M
BIG
606
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
VBIV
607
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-8,333
Closed -$875K
EVBG
608
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
– –
MDC
609
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
CBD
610
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-17,973
Closed -$363K
MOTS
611
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-667
Closed -$896K
MDRX
612
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-45,694
Closed -$564K
ARAV
613
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-25,000
Closed -$248K
CHS
614
DELISTED
Chicos FAS, Inc.
CHS
– –
-76,573
Closed -$692K
PACW
615
DELISTED
PacWest Bancorp
PACW
– –
-133,000
Closed -$6.59M
AVTA
616
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
– –
VMW
617
DELISTED
VMware, Inc
VMW
– –
0
– –
TRTN
618
DELISTED
Triton International Limited
TRTN
– –
-22,335
Closed -$683K
PRTK
619
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
0
– –
QUOT
620
DELISTED
Quotient Technology Inc
QUOT
– –
-21,019
Closed -$275K
BKI
621
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-17,882
Closed -$841K
NUVA
622
DELISTED
NuVasive, Inc.
NUVA
– –
-122,103
Closed -$6.38M
PDCE
623
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,807
Closed -$530K
MGI
624
DELISTED
MoneyGram International, Inc. New
MGI
– –
-46,047
Closed -$397K
TA
625
DELISTED
TravelCenters of America LLC
TA
– –
-11,880
Closed -$213K
23 24
25
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