HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+6.17%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$209M
Cap. Flow %
12.91%
Top 10 Hldgs %
35.73%
Holding
116
New
18
Increased
10
Reduced
–
Closed
21

Top Buys

1
DHR icon
Danaher
DHR
$36.4M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$26M
3
AVGO icon
Broadcom
AVGO
$23.5M
4
BDX icon
Becton Dickinson
BDX
$23.2M
5
NIO icon
NIO
NIO
$23M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$11.8M
2
SPLK
Splunk Inc
SPLK
$9.96M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$8.65M
4
OKTA icon
Okta
OKTA
$8.55M
5
ZS icon
Zscaler
ZS
$7.92M

Sector Composition

1 Healthcare 7.34%
2 Consumer Discretionary 3.22%
3 Technology 2.1%
4 Materials 1.03%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFFT
51
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-141,765
Closed -$6.28M
DCUE
52
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-85,310
Closed -$8.65M
CHNGU
53
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-75,032
Closed -$3.3M
DTP
54
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-96,486
Closed -$4.08M
ZEN
55
DELISTED
ZENDESK INC
ZEN
– –
-52,383
Closed -$4.64M
COUP
56
DELISTED
Coupa Software Incorporated
COUP
– –
-42,500
Closed -$11.8M
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
– –
-35,700
Closed -$1.99M
LVOXW
58
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– -$107K
SPLK
59
DELISTED
Splunk Inc
SPLK
– –
-50,100
Closed -$9.96M
NKLA
60
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
ZS icon
61
Zscaler
ZS
$42.1B
– –
-72,289
Closed -$7.92M
W icon
62
Wayfair
W
$10.3B
– –
0
– –
VTOL icon
63
Bristow Group
VTOL
$1.07B
– –
-211,748
Closed -$2.95M
VSTM icon
64
Verastem
VSTM
$585M
– –
0
– –
VATE icon
65
INNOVATE Corp
VATE
$75.5M
$0 ﹤0.01%
2
– –
SRE icon
66
Sempra
SRE
$53.7B
– –
-45,000
Closed -$5.28M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SENS icon
68
Senseonics Holdings
SENS
$368M
– –
-1,000,000
Closed -$390K
PD icon
69
PagerDuty
PD
$1.44B
– –
-56,700
Closed -$1.62M
PANW icon
70
Palo Alto Networks
PANW
$128B
– –
-27,800
Closed -$6.39M
OXY icon
71
Occidental Petroleum
OXY
$45.6B
– –
0
– –
OKTA icon
72
Okta
OKTA
$15.8B
– –
-42,700
Closed -$8.55M
HUBS icon
73
HubSpot
HUBS
$24.9B
– –
-9,600
Closed -$2.15M
DDOG icon
74
Datadog
DDOG
$46.2B
– –
-64,900
Closed -$5.64M
CCL icon
75
Carnival Corp
CCL
$42.5B
– –
0
– –
1 2
3
4