HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
-$913M
Cap. Flow %
-93.29%
Top 10 Hldgs %
39.34%
Holding
354
New
31
Increased
21
Reduced
34
Closed
162

Top Buys

1
PKD
Parker Drilling Company
PKD
$29.2M
2
AMR icon
Alpha Metallurgical Resources
AMR
$17.9M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$10.5M
4
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$9.12M
5
DMS
Digital Media Solutions, Inc.
DMS
$8.36M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$50.7M
2
TCOM icon
Trip.com Group
TCOM
$36.9M
3
AABA
Altaba Inc. Common Stock
AABA
$26.3M
4
TWTR
Twitter, Inc.
TWTR
$25.2M
5
AMD icon
Advanced Micro Devices
AMD
$24.7M

Sector Composition

1 Industrials 9.54%
2 Materials 7.5%
3 Technology 5.56%
4 Healthcare 5.37%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.37B
$963K 0.06%
+14,500
New +$963K
SAEX
52
DELISTED
SAExploration Holdings, Inc.
SAEX
$962K 0.06%
267,171
-59,101
-18% -$213K
MOSC.WS
53
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$926K 0.06%
950,000
– –
KLAC icon
54
KLA
KLAC
$111B
$922K 0.06%
+7,800
New +$922K
SPAQ.WS
55
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$849K 0.06%
998,600
-1,400
-0.1% -$1.19K
TPGH.WS
56
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$821K 0.05%
490,100
-359,900
-42% -$603K
GRAF.WS
57
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$750K 0.05%
2,000,000
– –
RMG.WS
58
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$741K 0.05%
+792,300
New +$741K
ORLY icon
59
O'Reilly Automotive
ORLY
$88.1B
$739K 0.05%
+30,000
New +$739K
DFBHW
60
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$734K 0.05%
666,666
– –
NVLN
61
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$716K 0.05%
918,342
-28,500
-3% -$22.2K
TTWO icon
62
Take-Two Interactive
TTWO
$44.1B
$715K 0.05%
6,300
-88,500
-93% -$10M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$664K 0.04%
5,000
– –
GSAH.WS
64
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$650K 0.04%
509,670
-190,330
-27% -$243K
ACTTW
65
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$592K 0.04%
+889,984
New +$592K
CIC.WS
66
DELISTED
Capitol Investment Corp. IV
CIC.WS
$585K 0.04%
429,800
-3,383
-0.8% -$4.61K
FPAC.WS
67
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$573K 0.04%
449,231
-50,769
-10% -$64.8K
SHLL.WS
68
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$570K 0.04%
+875,000
New +$570K
GRSHW
69
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$561K 0.04%
393,400
-108,400
-22% -$155K
UMC icon
70
United Microelectronic
UMC
$16.7B
$548K 0.04%
247,998
– –
CCH.WS
71
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$528K 0.03%
400,000
-18,112
-4% -$23.9K
NFC.WS
72
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$520K 0.03%
800,000
– –
XYZ
73
Block, Inc.
XYZ
$46.2B
$508K 0.03%
+7,000
New +$508K
TRNE.WS
74
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$501K 0.03%
+681,173
New +$501K
FMCIW
75
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$475K 0.03%
748,499
-751,501
-50% -$477K
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