HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+1.19%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$321M
Cap. Flow %
-10.55%
Top 10 Hldgs %
16.61%
Holding
828
New
162
Increased
75
Reduced
88
Closed
316

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.5M
3
CCC.U
Churchill Capital Corp
CCC.U
$26.4M
4
AMZN icon
Amazon
AMZN
$25.3M
5
MSFT icon
Microsoft
MSFT
$24.4M

Top Sells

1
MGY icon
Magnolia Oil & Gas
MGY
$30.5M
2
KNX icon
Knight Transportation
KNX
$22.1M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.4M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGD
676
New Gold Inc
NGD
$4.88B
– –
-587,100
Closed -$1.22M
NOMD icon
677
Nomad Foods
NOMD
$2.31B
– –
-158,467
Closed -$3.04M
NTB icon
678
Bank of N.T. Butterfield & Son
NTB
$1.85B
– –
-37,398
Closed -$1.71M
NUE icon
679
Nucor
NUE
$33.3B
– –
-5,703
Closed -$356K
NWL icon
680
Newell Brands
NWL
$2.64B
– –
-111,593
Closed -$2.88M
OC icon
681
Owens Corning
OC
$12.4B
– –
0
– –
ODP icon
682
ODP
ODP
$637M
– –
-83,500
Closed -$213K
OIH icon
683
VanEck Oil Services ETF
OIH
$862M
– –
-35,500
Closed -$933K
OLED icon
684
Universal Display
OLED
$6.61B
– –
0
– –
PARR icon
685
Par Pacific Holdings
PARR
$1.78B
– –
-23,929
Closed -$416K
PCG icon
686
PG&E
PCG
$33.7B
– –
-258,812
Closed -$11M
PDS
687
Precision Drilling
PDS
$762M
– –
-289,470
Closed -$957K
PGR icon
688
Progressive
PGR
$145B
– –
-41,298
Closed -$2.44M
PHM icon
689
Pultegroup
PHM
$26.3B
– –
0
– –
PINC icon
690
Premier
PINC
$2.11B
– –
-114,919
Closed -$4.18M
PLAY icon
691
Dave & Buster's
PLAY
$838M
– –
-62,796
Closed -$2.99M
PLYA
692
DELISTED
Playa Hotels & Resorts
PLYA
– –
-18,619
Closed -$201K
PNR icon
693
Pentair
PNR
$17.5B
– –
0
– –
POR icon
694
Portland General Electric
POR
$4.68B
– –
-228,613
Closed -$9.78M
PPC icon
695
Pilgrim's Pride
PPC
$10.3B
– –
-58,880
Closed -$1.19M
PPG icon
696
PPG Industries
PPG
$24.6B
– –
-3,500
Closed -$363K
PR icon
697
Permian Resources
PR
$9.73B
– –
-14,401
Closed -$260K
PWR icon
698
Quanta Services
PWR
$55.8B
– –
-130,580
Closed -$4.36M
QCOM icon
699
Qualcomm
QCOM
$170B
– –
-25,972
Closed -$1.46M
QTWO icon
700
Q2 Holdings
QTWO
$4.83B
– –
-13,274
Closed -$757K
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