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
EA icon
51
Electronic Arts
EA
$43B
$11.6M 0.27% 96,010 +42,110 +78% +$5.07M
MA icon
52
Mastercard
MA
$538B
$11.1M 0.26% 49,696 +39,196 +373% +$8.73M
VNO icon
53
Vornado Realty Trust
VNO
$7.3B
$10.9M 0.26% 149,236 +40,956 +38% +$2.99M
AMP icon
54
Ameriprise Financial
AMP
$48.5B
$10.3M 0.25% +70,000 New +$10.3M
ORGO icon
55
Organogenesis Holdings
ORGO
$653M
$10.2M 0.24% 1,010,000 – –
PX
56
DELISTED
Praxair Inc
PX
$10.1M 0.24% +62,750 New +$10.1M
UNH icon
57
UnitedHealth
UNH
$281B
$9.98M 0.24% +37,523 New +$9.98M
MSCI icon
58
MSCI
MSCI
$43.9B
$9.86M 0.23% 55,600 +48,028 +634% +$8.52M
DELL icon
59
Dell
DELL
$82.6B
$9.71M 0.23% 100,000 -22,903 -19% -$2.22M
SPB icon
60
Spectrum Brands
SPB
$1.38B
$9.61M 0.23% 128,634 -47,366 -27% -$3.54M
DLTR icon
61
Dollar Tree
DLTR
$22.8B
$9.6M 0.23% +117,734 New +$9.6M
NFH
62
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$9.59M 0.23% +1,000,000 New +$9.59M
FMC icon
63
FMC
FMC
$4.88B
$9.36M 0.22% 107,310 +47,310 +79% +$4.12M
PFE icon
64
Pfizer
PFE
$141B
$9.33M 0.22% +211,629 New +$9.33M
VIRT icon
65
Virtu Financial
VIRT
$3.55B
$9.16M 0.22% 448,000 +97,000 +28% +$1.98M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$8.94M 0.21% +7,405 New +$8.94M
FG.WS
67
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$8.93M 0.21% 4,554,800 +1,802,809 +66% +$3.53M
TPR icon
68
Tapestry
TPR
$21.2B
$8.8M 0.21% 175,000 -75,000 -30% -$3.77M
WTFC icon
69
Wintrust Financial
WTFC
$9.19B
$8.75M 0.21% 103,000 +86,141 +511% +$7.32M
DOC icon
70
Healthpeak Properties
DOC
$12.5B
$8.55M 0.2% 325,000 -35,000 -10% -$921K
FHN icon
71
First Horizon
FHN
$11.5B
$8.49M 0.2% 492,000 -140,000 -22% -$2.42M
SABR icon
72
Sabre
SABR
$706M
$8.48M 0.2% +325,000 New +$8.48M
TIF
73
DELISTED
Tiffany & Co.
TIF
$8.38M 0.2% +65,000 New +$8.38M
V icon
74
Visa
V
$683B
$8.22M 0.2% 54,769 +43,069 +368% +$6.46M
VST icon
75
Vistra
VST
$64.1B
$8.11M 0.19% 325,950 +297,450 +1,044% +$7.4M
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