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
RCL icon
976
Royal Caribbean
RCL
$95.7B
– –
-25,000
Closed -$2.98M
RDN icon
977
Radian Group
RDN
$4.79B
– –
-57,793
Closed -$1.19M
RDUS
978
DELISTED
Radius Recycling
RDUS
– –
0
– –
REGN icon
979
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-21,455
Closed -$8.07M
RF icon
980
Regions Financial
RF
$24.1B
– –
-35,569
Closed -$615K
RGLD icon
981
Royal Gold
RGLD
$12.2B
– –
-2,760
Closed -$227K
RGR icon
982
Sturm, Ruger & Co
RGR
$572M
– –
0
– –
RH icon
983
RH
RH
$4.7B
– –
-7,806
Closed -$673K
RIO icon
984
Rio Tinto
RIO
$104B
– –
0
– –
RJF icon
985
Raymond James Financial
RJF
$33B
– –
0
– –
RL icon
986
Ralph Lauren
RL
$18.9B
– –
0
– –
ROCK icon
987
Gibraltar Industries
ROCK
$1.82B
– –
-17,215
Closed -$568K
ROK icon
988
Rockwell Automation
ROK
$38.2B
– –
0
– –
ROST icon
989
Ross Stores
ROST
$49.4B
– –
-12,194
Closed -$979K
STLD icon
990
Steel Dynamics
STLD
$19.8B
– –
-11,503
Closed -$496K
RPD icon
991
Rapid7
RPD
$1.32B
– –
0
– –
RRC icon
992
Range Resources
RRC
$8.27B
– –
-388,881
Closed -$6.63M
RRGB icon
993
Red Robin
RRGB
$111M
– –
-162,218
Closed -$9.15M
RRR icon
994
Red Rock Resorts
RRR
$3.7B
– –
0
– –
RYAM icon
995
Rayonier Advanced Materials
RYAM
$397M
– –
-10,212
Closed -$209K
RYI icon
996
Ryerson Holding
RYI
$757M
– –
-20,268
Closed -$211K
SAGE
997
DELISTED
Sage Therapeutics
SAGE
– –
-1,390
Closed -$229K
SANM icon
998
Sanmina
SANM
$6.44B
– –
-127,613
Closed -$4.21M
SBH icon
999
Sally Beauty Holdings
SBH
$1.44B
– –
0
– –
SBUX icon
1000
Starbucks
SBUX
$97.1B
– –
-5,046
Closed -$290K
38 39
40
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