HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
-4.27%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
-$532M
Cap. Flow %
-24.16%
Top 10 Hldgs %
20.82%
Holding
547
New
100
Increased
48
Reduced
51
Closed
224

Top Buys

1
AMR icon
Alpha Metallurgical Resources
AMR
$56.4M
2
CCI icon
Crown Castle
CCI
$29.3M
3
GDDY icon
GoDaddy
GDDY
$28.9M
4
FSR
Fisker Inc.
FSR
$28.8M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
$26.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$31.8M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M
3
CCC.U
Churchill Capital Corp
CCC.U
$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.7M
5
AET
Aetna Inc
AET
$24.3M

Sector Composition

1 Consumer Discretionary 11.31%
2 Industrials 8.37%
3 Technology 7.36%
4 Materials 5.14%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWMCU
51
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$8.45M 0.25%
+850,000
New +$8.45M
TWNKW
52
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$8.36M 0.25%
9,040,000
+1,465,000
+19% +$1.36M
NTES icon
53
NetEase
NTES
$85.4B
$7.5M 0.22%
159,265
+91,765
+136% +$4.32M
AMD icon
54
Advanced Micro Devices
AMD
$263B
$7.37M 0.22%
399,035
+366,862
+1,140% +$6.77M
NFH
55
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$7.32M 0.22%
750,000
-250,000
-25% -$2.44M
CCL icon
56
Carnival Corp
CCL
$42.5B
$7.29M 0.22%
+147,837
New +$7.29M
GTYH
57
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.26M 0.21%
728,000
-1,338,697
-65% -$13.4M
RTX icon
58
RTX Corp
RTX
$212B
$7.19M 0.21%
107,258
+50,370
+89% +$3.38M
HLT icon
59
Hilton Worldwide
HLT
$64.7B
$6.91M 0.2%
+96,187
New +$6.91M
MGY.WS
60
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$6.64M 0.2%
2,165,000
+515,000
+31% +$1.58M
MKSI icon
61
MKS Inc. Common Stock
MKSI
$6.73B
$6.54M 0.19%
101,296
+15,976
+19% +$1.03M
VAC icon
62
Marriott Vacations Worldwide
VAC
$2.69B
$6.52M 0.19%
92,500
-46,000
-33% -$3.24M
XBI icon
63
SPDR S&P Biotech ETF
XBI
$5.29B
$6.46M 0.19%
+90,000
New +$6.46M
GLUU
64
DELISTED
Glu Mobile Inc.
GLUU
$6.41M 0.19%
+794,354
New +$6.41M
VST icon
65
Vistra
VST
$63.7B
$6.41M 0.19%
280,000
-45,950
-14% -$1.05M
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$6.01M 0.18%
+209,086
New +$6.01M
MSGS icon
67
Madison Square Garden
MSGS
$4.71B
$5.84M 0.17%
+30,561
New +$5.84M
VOYA icon
68
Voya Financial
VOYA
$7.28B
$5.72M 0.17%
142,500
-238,397
-63% -$9.57M
FMC icon
69
FMC
FMC
$4.63B
$5.55M 0.16%
86,475
-37,253
-30% -$2.39M
HDB icon
70
HDFC Bank
HDB
$181B
$5.18M 0.15%
100,000
+52,266
+109% +$2.71M
CVX icon
71
Chevron
CVX
$318B
$5.12M 0.15%
47,075
+39,218
+499% +$4.27M
LINDW
72
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$5.11M 0.15%
1,600,000
+719,000
+82% +$2.3M
SATS icon
73
EchoStar
SATS
$18.4B
$5.09M 0.15%
+171,200
New +$5.09M
FXI icon
74
iShares China Large-Cap ETF
FXI
$6.65B
$5.08M 0.15%
+130,100
New +$5.08M
AXL icon
75
American Axle
AXL
$707M
$5M 0.15%
+450,746
New +$5M
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