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
LL
851
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
TWOU
852
DELISTED
2U, Inc.
TWOU
– –
0
– –
CONN
853
DELISTED
Conn's Inc.
CONN
– –
0
– –
SLCA
854
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-102,608
Closed -$3.34M
HOLI
855
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
CAMP
856
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
SP
857
DELISTED
SP Plus Corporation
SP
– –
-6,558
Closed -$243K
TRVN
858
DELISTED
Trevena, Inc.
TRVN
– –
-27
Closed -$27K
IMGN
859
DELISTED
Immunogen Inc
IMGN
– –
-109,863
Closed -$704K
GOL
860
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-30,650
Closed -$268K
CSOD
861
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-28,931
Closed -$1.02M
STI
862
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,785
Closed -$761K
SRC
863
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-138,966
Closed -$5.35M
AVTA
864
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
– –
VMW
865
DELISTED
VMware, Inc
VMW
– –
0
– –
WWE
866
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
AJRD
867
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
0
– –
ACOR
868
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
AUD
869
DELISTED
Audacy, Inc.
AUD
– –
-66,231
Closed -$715K
BSMX
870
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-40,116
Closed -$293K
BBBY
871
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
HZN
872
DELISTED
Horizon Global Corporation
HZN
– –
-52,340
Closed -$733K
STOR
873
DELISTED
STORE Capital Corporation
STOR
– –
-117,000
Closed -$3.05M
BNFT
874
DELISTED
Benefitfocus, Inc.
BNFT
– –
0
– –
SWIR
875
DELISTED
Sierra Wireless
SWIR
– –
0
– –
33 34
35
36 37