HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
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
$3.38B
AUM Growth
-$443M
Cap. Flow
-$1.57B
Cap. Flow %
-46.37%
Top 10 Hldgs %
16.15%
Holding
1,127
New
213
Increased
117
Reduced
142
Closed
366

Top Buys

1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
2
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M
3
KNX icon
Knight Transportation
KNX
+$17M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$15.2M
5
CMA icon
Comerica
CMA
+$14.9M

Top Sells

1
TWX
Time Warner Inc
TWX
+$34M
2
PEP icon
PepsiCo
PEP
+$23.2M
3
DRI icon
Darden Restaurants
DRI
+$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$19.9M

Sector Composition

1 Financials 9.27%
2 Consumer Discretionary 8.87%
3 Industrials 8.6%
4 Technology 7.26%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
776
SL Green Realty
SLG
$4.32B
– –
-59,859
Closed -$5.61M
SLM icon
777
SLM Corp
SLM
$6.35B
– –
0
– –
SMCI icon
778
Super Micro Computer
SMCI
$23.8B
– –
0
– –
SMMT icon
779
Summit Therapeutics
SMMT
$14.4B
– –
-80,000
Closed -$1.03M
SMTC icon
780
Semtech
SMTC
$5.26B
– –
-96,757
Closed -$3.78M
SNAP icon
781
Snap
SNAP
$12.2B
– –
0
– –
SNCR icon
782
Synchronoss Technologies
SNCR
$65.2M
– –
-1,983
Closed -$188K
SPR icon
783
Spirit AeroSystems
SPR
$4.82B
– –
-3,874
Closed -$324K
SPSC icon
784
SPS Commerce
SPSC
$4.19B
– –
0
– –
SRE icon
785
Sempra
SRE
$51.8B
– –
-4,172
Closed -$232K
STEL icon
786
Stellar Bancorp
STEL
$1.63B
– –
-205,979
Closed -$6.06M
STX icon
787
Seagate
STX
$40.2B
– –
0
– –
ENZ
788
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-38,340
Closed -$210K
STZ icon
789
Constellation Brands
STZ
$25.8B
– –
-5,725
Closed -$1.31M
SUPN icon
790
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-164,500
Closed -$7.54M
SWKS icon
791
Skyworks Solutions
SWKS
$11.2B
– –
-7,707
Closed -$773K
SWX icon
792
Southwest Gas
SWX
$5.58B
– –
-9,381
Closed -$635K
SXC icon
793
SunCoke Energy
SXC
$651M
– –
-45,673
Closed -$491K
SYNA icon
794
Synaptics
SYNA
$2.73B
– –
0
– –
TAP icon
795
Molson Coors Class B
TAP
$9.86B
– –
-82,554
Closed -$6.22M
TDC icon
796
Teradata
TDC
$2.01B
– –
-5,042
Closed -$200K
TECK icon
797
Teck Resources
TECK
$17.2B
– –
0
– –
TEL icon
798
TE Connectivity
TEL
$61.4B
– –
-10,700
Closed -$1.07M
TER icon
799
Teradyne
TER
$18.9B
– –
-10,339
Closed -$473K
TEVA icon
800
Teva Pharmaceuticals
TEVA
$22.1B
– –
0
– –
30 31
32
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