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
WYNN icon
826
Wynn Resorts
WYNN
$12.8B
– –
-2,401
Closed -$405K
XBI icon
827
SPDR S&P Biotech ETF
XBI
$5.45B
– –
0
– –
XHR
828
Xenia Hotels & Resorts
XHR
$1.37B
– –
-141,500
Closed -$3.06M
XLK icon
829
Technology Select Sector SPDR Fund
XLK
$84.6B
– –
0
– –
XLV icon
830
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
0
– –
XOM icon
831
Exxon Mobil
XOM
$468B
– –
-17,000
Closed -$1.42M
XYL icon
832
Xylem
XYL
$34.1B
– –
0
– –
ZD icon
833
Ziff Davis
ZD
$1.58B
– –
0
– –
ZG icon
834
Zillow
ZG
$21B
– –
0
– –
ZWS icon
835
Zurn Elkay Water Solutions
ZWS
$7.82B
– –
-431,461
Closed -$5.41M
CPAY icon
836
Corpay
CPAY
$22B
– –
-6,566
Closed -$1.26M
ONIT
837
Onity Group Inc.
ONIT
$341M
– –
-3,601
Closed -$169K
GAP
838
The Gap, Inc.
GAP
$8.96B
– –
-7,288
Closed -$248K
FLG
839
Flagstar Financial, Inc.
FLG
$5.35B
– –
0
– –
NPKI
840
NPK International Inc.
NPKI
$885M
– –
-46,502
Closed -$400K
XYZ
841
Block, Inc.
XYZ
$46.2B
– –
-7,391
Closed -$256K
BERY
842
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,532
Closed -$1.75M
NVRO
843
DELISTED
NEVRO CORP.
NVRO
– –
-14,998
Closed -$1.04M
CUTR
844
DELISTED
Cutera, Inc.
CUTR
– –
0
– –
INFN
845
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,711
Closed -$112K
PFC
846
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-8,116
Closed -$211K
CNSL
847
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-22,889
Closed -$279K
HAYN
848
DELISTED
Haynes International, Inc.
HAYN
– –
-11,210
Closed -$360K
CHUY
849
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
0
– –
SPWR
850
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
32 33
34
35 36