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
TAST
626
DELISTED
Carrols Restaurant Group, Inc.
TAST
$197K ﹤0.01%
+17,594
New +$197K
SNCR icon
627
Synchronoss Technologies
SNCR
$62.8M
$188K ﹤0.01%
+1,983
New +$188K
SRTSW
628
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$163K ﹤0.01%
+250,075
New +$163K
KIDS icon
629
OrthoPediatrics
KIDS
$484M
$156K ﹤0.01%
10,333
– –
ACCO icon
630
Acco Brands
ACCO
$357M
$155K ﹤0.01%
+12,323
New +$155K
BB icon
631
BlackBerry
BB
$2.25B
$141K ﹤0.01%
12,300
-15,914
-56% -$182K
ESND
632
DELISTED
Essendant Inc.
ESND
$140K ﹤0.01%
+17,965
New +$140K
MWA icon
633
Mueller Water Products
MWA
$3.86B
$133K ﹤0.01%
+12,185
New +$133K
RIG icon
634
Transocean
RIG
$3.06B
$131K ﹤0.01%
13,245
-9,932
-43% -$98.2K
KN icon
635
Knowles
KN
$1.85B
$127K ﹤0.01%
+10,101
New +$127K
NE
636
DELISTED
Noble Corporation
NE
$127K ﹤0.01%
34,368
-1,201
-3% -$4.44K
PLYA
637
DELISTED
Playa Hotels & Resorts
PLYA
$117K ﹤0.01%
11,459
-83,593
-88% -$854K
CYHHZ
638
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$113K ﹤0.01%
10,043,260
– –
MLNT
639
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$108K ﹤0.01%
+2,924
New +$108K
CVE icon
640
Cenovus Energy
CVE
$30.7B
$107K ﹤0.01%
12,500
-13,900
-53% -$119K
SMI
641
DELISTED
Semiconductor Manufacturing Intl
SMI
$101K ﹤0.01%
+15,302
New +$101K
SREV
642
DELISTED
ServiceSource International, Inc.
SREV
$97K ﹤0.01%
+25,405
New +$97K
PRPLW
643
DELISTED
Purple Innovation, Inc.
PRPLW
$87K ﹤0.01%
+100,000
New +$87K
ZVO
644
DELISTED
Zovio Inc. Common Stock
ZVO
$77K ﹤0.01%
11,392
-30,437
-73% -$206K
WTI icon
645
W&T Offshore
WTI
$261M
$76K ﹤0.01%
17,069
-136,777
-89% -$609K
PVG
646
DELISTED
PRETIUM RESOURCES INC.
PVG
$74K ﹤0.01%
+11,200
New +$74K
ENPH icon
647
Enphase Energy
ENPH
$4.85B
$63K ﹤0.01%
+13,870
New +$63K
NCMI icon
648
National CineMedia
NCMI
$423M
$61K ﹤0.01%
+1,181
New +$61K
RBBN icon
649
Ribbon Communications
RBBN
$699M
$61K ﹤0.01%
+11,906
New +$61K
PETX
650
DELISTED
Aratana Therapeutics, Inc.
PETX
$59K ﹤0.01%
+13,504
New +$59K
24 25
26
27 28