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
ELP icon
1026
Copel
ELP
$6.77B
– –
-45,725
Closed -$140K
ELV icon
1027
Elevance Health
ELV
$70.6B
– –
-14,656
Closed -$3.3M
EMR icon
1028
Emerson Electric
EMR
$74.6B
– –
0
– –
ENTG icon
1029
Entegris
ENTG
$12.4B
– –
-18,399
Closed -$560K
EOG icon
1030
EOG Resources
EOG
$64.4B
– –
-3,278
Closed -$354K
EPAM icon
1031
EPAM Systems
EPAM
$9.44B
– –
0
– –
ESI icon
1032
Element Solutions
ESI
$6.33B
– –
-1,063,537
Closed -$10.6M
ESNT icon
1033
Essent Group
ESNT
$6.29B
– –
-21,303
Closed -$925K
ETR icon
1034
Entergy
ETR
$39.2B
– –
-209,658
Closed -$8.53M
EVC icon
1035
Entravision Communication
EVC
$226M
– –
-43,252
Closed -$309K
EVH icon
1036
Evolent Health
EVH
$1.11B
– –
-16,739
Closed -$206K
EWW icon
1037
iShares MSCI Mexico ETF
EWW
$1.84B
– –
0
– –
EXC icon
1038
Exelon
EXC
$43.9B
– –
-60,006
Closed -$1.69M
EXEL icon
1039
Exelixis
EXEL
$10.2B
– –
-6,700
Closed -$204K
EXPD icon
1040
Expeditors International
EXPD
$16.4B
– –
0
– –
F icon
1041
Ford
F
$46.7B
– –
0
– –
FFIV icon
1042
F5
FFIV
$18.1B
– –
0
– –
FICO icon
1043
Fair Isaac
FICO
$36.8B
– –
0
– –
FITB icon
1044
Fifth Third Bancorp
FITB
$30.2B
– –
-10,937
Closed -$332K
FIVE icon
1045
Five Below
FIVE
$8.46B
– –
-5,955
Closed -$395K
FIZZ icon
1046
National Beverage
FIZZ
$3.75B
– –
-6,370
Closed -$310K
FLEX icon
1047
Flex
FLEX
$20.8B
– –
0
– –
FLR icon
1048
Fluor
FLR
$6.72B
– –
0
– –
FMX icon
1049
Fomento Económico Mexicano
FMX
$29.6B
– –
-18,429
Closed -$1.73M
HOUS icon
1050
Anywhere Real Estate
HOUS
$724M
– –
-171,291
Closed -$4.54M
40 41
42
43 44