HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+6.44%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.3%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
424
New
92
Increased
57
Reduced
59
Closed
84
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$25.3M |
| 2 |
Lowe's Companies
LOW
|
$23M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$21.9M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$21.2M |
| 5 |
Trip.com Group
TCOM
|
$19.9M |
Top Sells
| 1 |
Stellantis
STLA
|
$54.1M |
| 2 |
Crown Castle
CCI
|
$29.3M |
| 3 |
GoDaddy
GDDY
|
$28.9M |
| 4 |
Dollar Tree
DLTR
|
$27.7M |
| 5 |
Clarivate
CLVT
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 10.07% |
| 2 | Technology | 9.19% |
| 3 | Industrials | 8.74% |
| 4 | Materials | 6.34% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVT.U
51
DELISTED
Pivotal Acquisition Corp.
PVT.U
| $10.2M | 0.31% |
+1,000,000
| New | +$10.2M |
|
52
Live Nation Entertainment
LYV
$37.6B
| $10.2M | 0.31% |
159,997
-114,043
| -42% | -$7.25M |
|
|
INSUU
53
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $10.1M | 0.31% |
+1,000,000
| New | +$10.1M |
|
|
TTCF
54
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $9.91M | 0.3% |
1,000,000
-155,855
| -13% | -$1.54M |
|
55
Grid Dynamics Holdings
GDYN
$695M
| $9.88M | 0.3% |
1,000,000
| – | – |
|
56
Advent Technologies
ADN
$10M
| $9.83M | 0.3% |
+1,000,000
| New | +$9.83M |
|
|
57
Dollar Tree
DLTR
$21.3B
| $9.74M | 0.3% |
92,694
-263,436
| -74% | -$27.7M |
|
58
Bunge Global
BG
$16.3B
| $9.05M | 0.28% |
170,446
-111,554
| -40% | -$5.92M |
|
59
Take-Two Interactive
TTWO
$44.1B
| $8.95M | 0.28% |
94,800
+89,300
| +1,624% | +$8.43M |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $8.22M | 0.25% |
45,000
-40,000
| -47% | -$7.31M |
|
61
Tesla
TSLA
$1.08T
| $8.07M | 0.25% |
28,825
-28,135
| -49% | -$7.87M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.51M | 0.23% |
26,600
+11,600
| +77% | +$3.28M |
|
63
Central Garden & Pet Class A
CENTA
$2.11B
| $7.39M | 0.23% |
317,949
+166,989
| +111% | +$3.88M |
|
64
MKS Inc. Common Stock
MKSI
$6.73B
| $7.21M | 0.22% |
77,496
-23,800
| -23% | -$2.21M |
|
|
MLNX
65
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.1M | 0.22% |
60,000
+45,000
| +300% | +$5.33M |
|
66
RTX Corp
RTX
$212B
| $7.09M | 0.22% |
55,000
-12,500
| -19% | -$1.61M |
|
67
Coty
COTY
$3.78B
| $7.02M | 0.22% |
+610,000
| New | +$7.02M |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $6.81M | 0.21% |
+60,000
| New | +$6.81M |
|
|
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.75M | 0.21% |
+237,500
| New | +$6.75M |
|
70
Hologic
HOLX
$14.7B
| $6.67M | 0.21% |
137,750
-122,250
| -47% | -$5.92M |
|
71
Vistra
VST
$63.7B
| $6.31M | 0.19% |
242,500
-37,500
| -13% | -$976K |
|
|
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.22M | 0.19% |
1,167,150
-3,856,165
| -77% | -$20.6M |
|
73
Charter Communications
CHTR
$35.7B
| $5.99M | 0.18% |
+17,279
| New | +$5.99M |
|
74
Marathon Petroleum
MPC
$54.4B
| $5.9M | 0.18% |
98,500
+33,500
| +52% | +$2M |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.74M | 0.18% |
150,000
-365,000
| -71% | -$14M |
|