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
SFS
651
DELISTED
Smart & Final Stores, Inc.
SFS
$57K ﹤0.01%
+10,241
New +$57K
ALTO icon
652
Alto Ingredients
ALTO
$89M
$55K ﹤0.01%
18,367
-103,966
-85% -$311K
FIT
653
DELISTED
Fitbit, Inc. Class A common stock
FIT
$54K ﹤0.01%
10,519
-43,757
-81% -$225K
LTS
654
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$38K ﹤0.01%
+11,750
New +$38K
EMKR
655
DELISTED
Emcore Corp
EMKR
$16K ﹤0.01%
1,398
+290
+26% +$3.32K
DLPNW
656
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
$14K ﹤0.01%
+59,368
New +$14K
SC
657
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-32,358
Closed -$603K
ZIXI
658
DELISTED
Zix Corporation
ZIXI
– –
-34,831
Closed -$152K
KSU
659
DELISTED
Kansas City Southern
KSU
– –
-4,251
Closed -$448K
CAI
660
DELISTED
CAI International, Inc.
CAI
– –
-24,606
Closed -$697K
EBSB
661
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-9,790
Closed -$202K
SEMG
662
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
LDL
663
DELISTED
Lydall, Inc.
LDL
– –
-6,581
Closed -$334K
MXIM
664
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
LMNX
665
DELISTED
Luminex Corp
LMNX
– –
-10,459
Closed -$206K
MSGN
666
DELISTED
MSG Networks Inc.
MSGN
– –
0
– –
NAV
667
DELISTED
Navistar International
NAV
– –
-23,545
Closed -$1.01M
TPGH.U
668
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-2,725,654
Closed -$28M
CATM
669
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
GRUB
670
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
GLOG
671
DELISTED
GASLOG LTD
GLOG
– –
0
– –
FLIR
672
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,757
Closed -$548K
RP
673
DELISTED
RealPage, Inc.
RP
– –
0
– –
AIG.WS
674
DELISTED
American International Group, Inc.
AIG.WS
– –
-2,800,000
Closed -$50.7M
TIF
675
DELISTED
Tiffany & Co.
TIF
– –
-4,500
Closed -$468K
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