HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$3.82B
Cap. Flow
-$237M
Cap. Flow %
-6.21%
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
ORGO icon
76
Organogenesis Holdings
ORGO
$629M
$10.1M 0.16%
1,010,000
– –
LOW icon
77
Lowe's Companies
LOW
$146B
$10M 0.16%
114,121
-130,367
-53% -$11.4M
ULTA icon
78
Ulta Beauty
ULTA
$23.8B
$10M 0.16%
48,981
+28,384
+138% +$5.8M
FHN icon
79
First Horizon
FHN
$11.4B
$9.89M 0.16%
525,000
+143,463
+38% +$2.7M
MSCC
80
DELISTED
Microsemi Corp
MSCC
$9.77M 0.16%
+150,923
New +$9.77M
X
81
DELISTED
US Steel
X
$9.71M 0.16%
276,058
+241,684
+703% +$8.5M
QSR icon
82
Restaurant Brands International
QSR
$20.5B
$9.53M 0.15%
167,500
-85,400
-34% -$4.86M
IBKC
83
DELISTED
IBERIABANK Corp
IBKC
$9.52M 0.15%
122,000
+21,000
+21% +$1.64M
AMGN icon
84
Amgen
AMGN
$153B
$9.49M 0.15%
+55,642
New +$9.49M
XRX icon
85
Xerox
XRX
$478M
$9.46M 0.15%
328,502
+289,717
+747% +$8.34M
QTNT
86
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9.46M 0.15%
50,184
-6,896
-12% -$1.3M
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$9.39M 0.15%
+225,000
New +$9.39M
FL icon
88
Foot Locker
FL
$2.3B
$9.16M 0.15%
201,200
+195,876
+3,679% +$8.92M
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$9.15M 0.15%
+294,472
New +$9.15M
TTWO icon
90
Take-Two Interactive
TTWO
$44.1B
$9.15M 0.15%
93,530
+45,141
+93% +$4.41M
BPOP icon
91
Popular Inc
BPOP
$8.53B
$8.94M 0.14%
+214,847
New +$8.94M
CELG
92
DELISTED
Celgene Corp
CELG
$8.92M 0.14%
100,000
-22,053
-18% -$1.97M
HUD
93
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$8.75M 0.14%
+550,000
New +$8.75M
FSLR icon
94
First Solar
FSLR
$21.6B
$8.64M 0.14%
+121,681
New +$8.64M
CIVI icon
95
Civitas Resources
CIVI
$3.22B
$8.59M 0.14%
310,044
-3,147
-1% -$87.2K
VTRS icon
96
Viatris
VTRS
$12.3B
$8.58M 0.14%
208,315
-91,685
-31% -$3.77M
GM icon
97
General Motors
GM
$55B
$8.53M 0.14%
+234,667
New +$8.53M
VMC icon
98
Vulcan Materials
VMC
$38.1B
$8.52M 0.14%
74,600
-16,200
-18% -$1.85M
FMI
99
DELISTED
Foundation Medicine, Inc.
FMI
$8.49M 0.14%
+107,800
New +$8.49M
SPB icon
100
Spectrum Brands
SPB
$1.32B
$8.47M 0.14%
81,700
-25,744
-24% -$2.67M
2 3
4
5 6