HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
-0.51%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.82B
AUM Growth
-$22.6M
Cap. Flow
-$995M
Cap. Flow %
-26.04%
Top 10 Hldgs %
14.31%
Holding
1,332
New
291
Increased
140
Reduced
178
Closed
346

Top Buys

1
STLA icon
Stellantis
STLA
+$53.9M
2
PEP icon
PepsiCo
PEP
+$33.7M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$27.2M
4
ACEL icon
Accel Entertainment
ACEL
+$26.7M
5
ASH icon
Ashland
ASH
+$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
+$82.1M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$50.7M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$28M
4
MON
Monsanto Co
MON
+$28M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$28M

Sector Composition

1 Consumer Discretionary 9.58%
2 Healthcare 9.06%
3 Financials 8.06%
4 Technology 7.61%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILG
726
DELISTED
ILG, Inc Common Stock
ILG
– –
-260,807
Closed -$7.43M
FNGN
727
DELISTED
Financial Engines, Inc.
FNGN
– –
-63,567
Closed -$1.93M
FINL
728
DELISTED
Finish Line
FINL
– –
-133,357
Closed -$1.94M
MULE
729
DELISTED
MuleSoft, Inc.
MULE
– –
-273,506
Closed -$6.36M
ANTX
730
DELISTED
Anthem, Inc.
ANTX
– –
-100,000
Closed -$5.6M
CALD
731
DELISTED
Callidus Software, Inc.
CALD
– –
-31,740
Closed -$910K
LNCE
732
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-10,213
Closed -$511K
BBG
733
DELISTED
Bill Barrett Corp
BBG
– –
-59,071
Closed -$304K
LVNTA
734
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,662
Closed -$307K
SNI
735
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-107,800
Closed -$9.2M
RGC
736
DELISTED
Regal Entertainment Group
RGC
– –
0
– –
CUDA
737
DELISTED
Barracuda Networks, Inc.
CUDA
– –
0
– –
BWLD
738
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,899
Closed -$297K
GPACW
739
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-100,000
Closed -$104K
BV
740
DELISTED
Bazaarvoice, Inc.
BV
– –
-77,233
Closed -$421K
AGU
741
DELISTED
Agrium
AGU
– –
-116,800
Closed -$13.4M
DISH
742
DELISTED
DISH Network Corp.
DISH
– –
-24,968
Closed -$1.19M
HIBB
743
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
PDLI
744
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-14,200
Closed -$39K
EBIX
745
DELISTED
Ebix Inc
EBIX
– –
0
– –
YELL
746
DELISTED
Yellow Corporation Common Stock
YELL
– –
-49,430
Closed -$711K
CKH
747
DELISTED
Seacor Holdings Inc.
CKH
– –
0
– –
TRCO
748
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-82,754
Closed -$3.52M
PGEM
749
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-33,480
Closed -$619K
HAWK
750
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
0
– –
28 29
30
31 32