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
AAPL icon
51
Apple
AAPL
$3.53T
$12.6M 0.2%
300,000
-10,800
-3% -$453K
SNN icon
52
Smith & Nephew
SNN
$16.4B
$12.5M 0.2%
328,751
-320,600
-49% -$12.2M
OXY icon
53
Occidental Petroleum
OXY
$45.6B
$12.5M 0.2%
+192,299
New +$12.5M
DLTR icon
54
Dollar Tree
DLTR
$20.3B
$12.3M 0.2%
130,092
+123,805
+1,969% +$11.7M
TMUS icon
55
T-Mobile US
TMUS
$285B
$12.2M 0.2%
200,000
-6,580
-3% -$402K
ADVM icon
56
Adverum Biotechnologies
ADVM
$66.7M
$12.2M 0.2%
210,000
-20,000
-9% -$1.16M
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
$12.1M 0.2%
180,000
+81,891
+83% +$5.52M
EA icon
58
Electronic Arts
EA
$41.6B
$12.1M 0.2%
100,000
-205,011
-67% -$24.9M
XRAY icon
59
Dentsply Sirona
XRAY
$2.81B
$12M 0.19%
+238,823
New +$12M
ADM icon
60
Archer Daniels Midland
ADM
$29.8B
$11.9M 0.19%
+275,180
New +$11.9M
ZBH icon
61
Zimmer Biomet
ZBH
$20.7B
$11.8M 0.19%
111,495
+26,213
+31% +$2.77M
PYPL icon
62
PayPal
PYPL
$64.6B
$11.8M 0.19%
155,000
+148,895
+2,439% +$11.3M
RSPP
63
DELISTED
RSP Permian, Inc.
RSPP
$11.7M 0.19%
249,015
+225,071
+940% +$10.6M
OLN icon
64
Olin
OLN
$2.75B
$11.4M 0.18%
+376,262
New +$11.4M
ABBV icon
65
AbbVie
ABBV
$376B
$11.4M 0.18%
+120,206
New +$11.4M
MU icon
66
Micron Technology
MU
$134B
$11.3M 0.18%
217,495
+190,760
+714% +$9.95M
SGI
67
Somnigroup International Inc.
SGI
$18.1B
$11.3M 0.18%
1,000,000
+460,000
+85% +$5.21M
BC icon
68
Brunswick
BC
$4.2B
$11.1M 0.18%
187,035
+10,591
+6% +$629K
COHR
69
DELISTED
Coherent Inc
COHR
$11.1M 0.18%
+59,108
New +$11.1M
YUMC icon
70
Yum China
YUMC
$16.3B
$11M 0.18%
266,150
-97,442
-27% -$4.04M
LBRDA icon
71
Liberty Broadband Class A
LBRDA
$8.56B
$11M 0.18%
130,000
-329,782
-72% -$28M
LKQ icon
72
LKQ Corp
LKQ
$8.27B
$10.8M 0.17%
+285,175
New +$10.8M
KEY icon
73
KeyCorp
KEY
$20.9B
$10.7M 0.17%
549,000
-97,500
-15% -$1.91M
BAC icon
74
Bank of America
BAC
$373B
$10.5M 0.17%
350,000
+7,000
+2% +$210K
SPG icon
75
Simon Property Group
SPG
$58.9B
$10.4M 0.17%
67,161
+31,000
+86% +$4.78M
1 2
3
4 5