HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+1.19%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$321M
Cap. Flow %
-10.55%
Top 10 Hldgs %
16.61%
Holding
828
New
162
Increased
75
Reduced
88
Closed
316

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.5M
3
CCC.U
Churchill Capital Corp
CCC.U
$26.4M
4
AMZN icon
Amazon
AMZN
$25.3M
5
MSFT icon
Microsoft
MSFT
$24.4M

Top Sells

1
MGY icon
Magnolia Oil & Gas
MGY
$30.5M
2
KNX icon
Knight Transportation
KNX
$22.1M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.4M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATKR icon
751
Atkore
ATKR
$1.9B
– –
-64,697
Closed -$1.34M
AXDX
752
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
AXL icon
753
American Axle
AXL
$707M
– –
-18,800
Closed -$293K
AXS icon
754
AXIS Capital
AXS
$7.68B
– –
-68,317
Closed -$3.8M
AYI icon
755
Acuity Brands
AYI
$10.2B
– –
-13,370
Closed -$1.55M
AZUL
756
DELISTED
Azul
AZUL
– –
-65,000
Closed -$1.06M
BABA icon
757
Alibaba
BABA
$325B
– –
-35,700
Closed -$6.62M
BAK icon
758
Braskem
BAK
$1.31B
– –
-241,475
Closed -$6.28M
BC icon
759
Brunswick
BC
$4.15B
– –
-92,395
Closed -$5.96M
BGS icon
760
B&G Foods
BGS
$356M
– –
-7,100
Closed -$212K
BHC icon
761
Bausch Health
BHC
$2.72B
– –
-39,940
Closed -$928K
BHF icon
762
Brighthouse Financial
BHF
$2.55B
– –
-11,490
Closed -$460K
BIDU icon
763
Baidu
BIDU
$33.1B
– –
-7,500
Closed -$1.82M
BK icon
764
Bank of New York Mellon
BK
$73.8B
– –
-127,200
Closed -$6.86M
BKNG icon
765
Booking.com
BKNG
$181B
– –
0
– –
BLK icon
766
Blackrock
BLK
$170B
– –
0
– –
BOKF icon
767
BOK Financial
BOKF
$7.13B
– –
0
– –
BPOP icon
768
Popular Inc
BPOP
$8.53B
– –
-65,465
Closed -$2.96M
BRC icon
769
Brady Corp
BRC
$3.68B
– –
-6,056
Closed -$233K
HQY icon
770
HealthEquity
HQY
$8.26B
– –
-4,419
Closed -$331K
HSIC icon
771
Henry Schein
HSIC
$8.14B
– –
0
– –
HSII icon
772
Heidrick & Struggles
HSII
$1.04B
– –
-28,919
Closed -$1.01M
T icon
773
AT&T
T
$208B
– –
-69,961
Closed -$2.25M
TAP icon
774
Molson Coors Class B
TAP
$9.85B
– –
0
– –
TEVA icon
775
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
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