HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.38B
AUM Growth
-$443M
Cap. Flow
-$1.57B
Cap. Flow %
-46.37%
Top 10 Hldgs %
16.15%
Holding
1,127
New
213
Increased
117
Reduced
142
Closed
366

Top Buys

1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.4M
2
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M
3
KNX icon
Knight Transportation
KNX
$17M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$15.2M
5
CMA icon
Comerica
CMA
$14.9M

Top Sells

1
TWX
Time Warner Inc
TWX
$34M
2
PEP icon
PepsiCo
PEP
$23.2M
3
DRI icon
Darden Restaurants
DRI
$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$21.7M
5
CMCSA icon
Comcast
CMCSA
$19.9M

Sector Composition

1 Financials 9.27%
2 Consumer Discretionary 8.87%
3 Industrials 8.6%
4 Technology 7.26%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
1026
CBRE Group
CBRE
$47.3B
– –
-81,866
Closed -$3.87M
CCL icon
1027
Carnival Corp
CCL
$42.5B
– –
-3,294
Closed -$216K
CCK icon
1028
Crown Holdings
CCK
$10.7B
– –
-133,645
Closed -$6.78M
CCOI icon
1029
Cogent Communications
CCOI
$1.78B
– –
0
– –
CE icon
1030
Celanese
CE
$4.89B
– –
-18,352
Closed -$1.84M
CHGG icon
1031
Chegg
CHGG
$173M
– –
-142,500
Closed -$2.94M
CHKP icon
1032
Check Point Software Technologies
CHKP
$20.6B
– –
0
– –
CHRS icon
1033
Coherus Oncology, Inc. Common Stock
CHRS
$146M
– –
-375,000
Closed -$4.14M
CI icon
1034
Cigna
CI
$80.2B
– –
-40,813
Closed -$6.85M
CLX icon
1035
Clorox
CLX
$15B
– –
-1,777
Closed -$237K
CMC icon
1036
Commercial Metals
CMC
$6.36B
– –
-18,120
Closed -$370K
CMCSA icon
1037
Comcast
CMCSA
$125B
– –
-580,992
Closed -$19.9M
CMI icon
1038
Cummins
CMI
$54B
– –
0
– –
CMP icon
1039
Compass Minerals
CMP
$789M
– –
0
– –
CMPR icon
1040
Cimpress
CMPR
$1.49B
– –
-2,675
Closed -$414K
CNK icon
1041
Cinemark Holdings
CNK
$2.92B
– –
-15,964
Closed -$601K
CNP icon
1042
CenterPoint Energy
CNP
$24.6B
– –
-119,836
Closed -$3.28M
CNQ icon
1043
Canadian Natural Resources
CNQ
$65B
– –
-219,515
Closed -$3.38M
COHR icon
1044
Coherent
COHR
$13.8B
– –
-8,044
Closed -$329K
COO icon
1045
Cooper Companies
COO
$13.3B
– –
0
– –
COP icon
1046
ConocoPhillips
COP
$118B
– –
0
– –
COR icon
1047
Cencora
COR
$57.2B
– –
-12,009
Closed -$1.04M
COST icon
1048
Costco
COST
$421B
– –
-1,400
Closed -$264K
CP icon
1049
Canadian Pacific Kansas City
CP
$70.4B
– –
-225,000
Closed -$7.93M
CRI icon
1050
Carter's
CRI
$1.04B
– –
-12,378
Closed -$1.29M
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