HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
-4.27%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.2B
AUM Growth
-$844M
Cap. Flow
-$1.59B
Cap. Flow %
-72.39%
Top 10 Hldgs %
20.82%
Holding
547
New
100
Increased
48
Reduced
51
Closed
224

Top Buys

1
AMR icon
Alpha Metallurgical Resources
AMR
$56.4M
2
CCI icon
Crown Castle
CCI
$29.3M
3
GDDY icon
GoDaddy
GDDY
$28.9M
4
FSR
Fisker Inc.
FSR
$28.8M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
$26.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$31.8M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M
3
CCC.U
Churchill Capital Corp
CCC.U
$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.7M
5
AET
Aetna Inc
AET
$24.3M

Sector Composition

1 Consumer Discretionary 11.31%
2 Industrials 8.37%
3 Technology 7.36%
4 Materials 5.14%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAMAU
76
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$4.98M 0.15%
+500,000
New +$4.98M
CTSH icon
77
Cognizant
CTSH
$34.4B
$4.82M 0.14%
76,000
+7,150
+10% +$454K
CENTA icon
78
Central Garden & Pet Class A
CENTA
$2.09B
$4.72M 0.14%
+188,700
New +$4.72M
ARYAU
79
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$4.64M 0.14%
+450,000
New +$4.64M
GCVRZ
80
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.56M 0.13%
9,494,367
+593,486
+7% +$285K
MSFT icon
81
Microsoft
MSFT
$3.75T
$4.5M 0.13%
44,300
-194,878
-81% -$19.8M
URI icon
82
United Rentals
URI
$61B
$4.32M 0.13%
+42,095
New +$4.32M
RCL icon
83
Royal Caribbean
RCL
$96.7B
$4.22M 0.12%
43,164
+34,176
+380% +$3.34M
PYPL icon
84
PayPal
PYPL
$64.9B
$4.1M 0.12%
48,766
+16,898
+53% +$1.42M
BMS
85
DELISTED
Bemis
BMS
$3.99M 0.12%
+87,012
New +$3.99M
NRG icon
86
NRG Energy
NRG
$28.5B
$3.96M 0.12%
100,000
-85,000
-46% -$3.37M
MPC icon
87
Marathon Petroleum
MPC
$54.3B
$3.84M 0.11%
65,000
+42,205
+185% +$2.49M
CP icon
88
Canadian Pacific Kansas City
CP
$69.9B
$3.79M 0.11%
+106,540
New +$3.79M
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$657B
$3.75M 0.11%
+15,000
New +$3.75M
I
90
DELISTED
INTELSAT S. A.
I
$3.74M 0.11%
+175,000
New +$3.74M
V icon
91
Visa
V
$678B
$3.69M 0.11%
28,000
-26,769
-49% -$3.53M
GMS icon
92
GMS Inc
GMS
$4.2B
$3.65M 0.11%
245,500
– –
TENB icon
93
Tenable Holdings
TENB
$3.61B
$3.61M 0.11%
+162,540
New +$3.61M
KBR icon
94
KBR
KBR
$6.39B
$3.57M 0.11%
+235,000
New +$3.57M
CAR icon
95
Avis
CAR
$5.38B
$3.32M 0.1%
+147,780
New +$3.32M
MU icon
96
Micron Technology
MU
$133B
$3.3M 0.1%
104,000
+54,400
+110% +$1.73M
IBN icon
97
ICICI Bank
IBN
$114B
$3.22M 0.09%
+312,460
New +$3.22M
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
$3.15M 0.09%
+1,850
New +$3.15M
EDU icon
99
New Oriental
EDU
$8.02B
$3.12M 0.09%
+57,000
New +$3.12M
DISH
100
DELISTED
DISH Network Corp.
DISH
$3.08M 0.09%
+123,325
New +$3.08M
2 3
4
5 6