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
CLVS
876
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50,266
Closed -$3.42M
NH
877
DELISTED
NantHealth, Inc
NH
– –
-14,692
Closed -$672K
ECOM
878
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-19,625
Closed -$176K
EXTN
879
DELISTED
Exterran Corporation
EXTN
– –
-23,464
Closed -$738K
ENDP
880
DELISTED
Endo International plc
ENDP
– –
-24,967
Closed -$193K
CNR
881
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-30,158
Closed -$582K
SAFM
882
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,800
Closed -$527K
NTUS
883
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
XENT
884
DELISTED
Intersect ENT, Inc
XENT
– –
-16,481
Closed -$534K
FOE
885
DELISTED
Ferro Corporation
FOE
– –
0
– –
KRA
886
DELISTED
Kraton Corporation
KRA
– –
0
– –
ARNA
887
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
ACBI
888
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-14,840
Closed -$261K
KL
889
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-25,324
Closed -$389K
LYB icon
890
LyondellBasell Industries
LYB
$17.7B
– –
0
– –
LYV icon
891
Live Nation Entertainment
LYV
$37.9B
– –
0
– –
LZB icon
892
La-Z-Boy
LZB
$1.49B
– –
-8,179
Closed -$255K
M icon
893
Macy's
M
$4.64B
– –
-15,900
Closed -$401K
MBI icon
894
MBIA
MBI
$377M
– –
0
– –
MCHP icon
895
Microchip Technology
MCHP
$35.6B
– –
0
– –
MCRI icon
896
Monarch Casino & Resort
MCRI
$1.86B
– –
0
– –
MDT icon
897
Medtronic
MDT
$119B
– –
0
– –
MED icon
898
Medifast
MED
$149M
– –
-2,991
Closed -$209K
MELI icon
899
Mercado Libre
MELI
$123B
– –
0
– –
MFIC icon
900
MidCap Financial Investment
MFIC
$1.22B
– –
-15,405
Closed -$262K
34 35
36
37 38