HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+6.44%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.3%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
424
New
92
Increased
57
Reduced
59
Closed
84
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$25.3M |
| 2 |
Lowe's Companies
LOW
|
$23M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$21.9M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$21.2M |
| 5 |
Trip.com Group
TCOM
|
$19.9M |
Top Sells
| 1 |
Stellantis
STLA
|
$54.1M |
| 2 |
Crown Castle
CCI
|
$29.3M |
| 3 |
GoDaddy
GDDY
|
$28.9M |
| 4 |
Dollar Tree
DLTR
|
$27.7M |
| 5 |
Clarivate
CLVT
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 10.07% |
| 2 | Technology | 9.19% |
| 3 | Industrials | 8.74% |
| 4 | Materials | 6.34% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vicor
VICR
$2.27B
| $5.72M | 0.18% |
+184,371
| New | +$5.72M |
|
|
I
77
DELISTED
INTELSAT S. A.
I
| $5.58M | 0.17% |
356,000
+181,000
| +103% | +$2.83M |
|
78
Madison Square Garden
MSGS
$4.71B
| $5.57M | 0.17% |
19,000
-2,798
| -13% | -$820K |
|
|
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
| $5.19M | 0.16% |
198,456
+59,698
| +43% | +$1.56M |
|
|
ESV
80
DELISTED
Ensco Rowan plc
ESV
| $5.12M | 0.16% |
1,302,499
+997,774
| +327% | +$3.92M |
|
|
STNL
81
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $5.03M | 0.15% |
+500,000
| New | +$5.03M |
|
|
NFH
82
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $4.95M | 0.15% |
500,000
-250,000
| -33% | -$2.48M |
|
83
DuPont de Nemours
DD
$31.6B
| $4.77M | 0.15% |
89,500
-87,500
| -49% | -$4.66M |
|
|
ARYAU
84
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $4.65M | 0.14% |
450,000
| – | – |
|
85
Marriott Vacations Worldwide
VAC
$2.69B
| $4.41M | 0.14% |
47,131
-45,369
| -49% | -$4.24M |
|
86
NetEase
NTES
$85.4B
| $4.38M | 0.13% |
18,150
-13,703
| -43% | -$3.31M |
|
87
FMC
FMC
$4.63B
| $4.38M | 0.13% |
57,000
-18,000
| -24% | -$2.26M |
|
|
GCVRZ
88
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4.33M | 0.13% |
9,608,353
+113,986
| +1% | +$51.4K |
|
89
Centene
CNC
$14.8B
| $4.17M | 0.13% |
78,478
+64,978
| +481% | +$2.73M |
|
|
UNIT
90
Uniti Group
UNIT
$1.48B
| $4.16M | 0.13% |
371,811
+320,627
| +626% | +$3.59M |
|
91
Aecom
ACM
$16.4B
| $4.14M | 0.13% |
+139,400
| New | +$4.14M |
|
92
Energizer
ENR
$1.94B
| $4.13M | 0.13% |
+92,000
| New | +$4.13M |
|
93
Opko Health
OPK
$1.1B
| $3.95M | 0.12% |
+1,514,983
| New | +$3.95M |
|
|
GNFT
94
Genfit
GNFT
$198M
| $3.66M | 0.11% |
+152,500
| New | +$3.66M |
|
95
Garrett Motion
GTX
$2.61B
| $3.54M | 0.11% |
+239,987
| New | +$3.54M |
|
|
DFRG
96
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.43M | 0.11% |
+535,000
| New | +$3.43M |
|
97
HDFC Bank
HDB
$181B
| $3.39M | 0.1% |
29,200
-20,800
| -42% | -$2.41M |
|
98
Carnival PLC
CUK
$37.6B
| $3.37M | 0.1% |
+67,603
| New | +$3.37M |
|
99
Gen Digital
GEN
$18.3B
| $3.33M | 0.1% |
+145,000
| New | +$3.33M |
|
|
WBC
100
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.3M | 0.1% |
+25,000
| New | +$3.3M |
|