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
MGA icon
901
Magna International
MGA
$12.9B
– –
-12,150
Closed -$689K
MKC icon
902
McCormick & Company Non-Voting
MKC
$19B
– –
0
– –
MKSI icon
903
MKS Inc. Common Stock
MKSI
$7.02B
– –
-27,800
Closed -$2.63M
MLCO icon
904
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-76,000
Closed -$2.21M
MMM icon
905
3M
MMM
$82.7B
– –
0
– –
MMYT icon
906
MakeMyTrip
MMYT
$9.56B
– –
0
– –
MNRO icon
907
Monro
MNRO
$530M
– –
0
– –
MODV
908
DELISTED
ModivCare
MODV
– –
-3,555
Closed -$211K
MPC icon
909
Marathon Petroleum
MPC
$54.8B
– –
-68,170
Closed -$4.5M
MPWR icon
910
Monolithic Power Systems
MPWR
$41.5B
– –
0
– –
MRC icon
911
MRC Global
MRC
$1.28B
– –
-63,102
Closed -$1.07M
MRVL icon
912
Marvell Technology
MRVL
$54.6B
– –
-22,600
Closed -$485K
MS icon
913
Morgan Stanley
MS
$236B
– –
-13,265
Closed -$696K
MSGS icon
914
Madison Square Garden
MSGS
$4.71B
– –
-2,968
Closed -$446K
MSI icon
915
Motorola Solutions
MSI
$79.8B
– –
0
– –
MSM icon
916
MSC Industrial Direct
MSM
$5.14B
– –
-2,475
Closed -$239K
MSTR icon
917
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
0
– –
MT icon
918
ArcelorMittal
MT
$26B
– –
-252,500
Closed -$8.16M
MTCH icon
919
Match Group
MTCH
$9.18B
– –
0
– –
MTDR icon
920
Matador Resources
MTDR
$6.01B
– –
0
– –
MTN icon
921
Vail Resorts
MTN
$5.87B
– –
-15,069
Closed -$3.2M
MTRX icon
922
Matrix Service
MTRX
$403M
– –
-12,011
Closed -$214K
MTSI icon
923
MACOM Technology Solutions
MTSI
$9.67B
– –
0
– –
MTX icon
924
Minerals Technologies
MTX
$2.01B
– –
-7,049
Closed -$485K
MTZ icon
925
MasTec
MTZ
$14B
– –
0
– –
35 36
37
38 39