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
HOMB icon
1051
Home BancShares
HOMB
$5.88B
– –
0
– –
FND icon
1052
Floor & Decor
FND
$9.42B
– –
-27,809
Closed -$1.35M
FNF icon
1053
Fidelity National Financial
FNF
$16.5B
– –
-5,309
Closed -$200K
FORM icon
1054
FormFactor
FORM
$2.26B
– –
-15,749
Closed -$246K
FOSL icon
1055
Fossil Group
FOSL
$165M
– –
0
– –
FTI icon
1056
TechnipFMC
FTI
$16B
– –
-10,292
Closed -$240K
FTNT icon
1057
Fortinet
FTNT
$60.4B
– –
0
– –
GATX icon
1058
GATX Corp
GATX
$5.97B
– –
0
– –
GD icon
1059
General Dynamics
GD
$86.8B
– –
-1,257
Closed -$256K
GE icon
1060
GE Aerospace
GE
$296B
– –
-200,270
Closed -$16.7M
GEF icon
1061
Greif
GEF
$3.57B
– –
-19,634
Closed -$1.19M
GILD icon
1062
Gilead Sciences
GILD
$143B
– –
-205,430
Closed -$14.7M
GL icon
1063
Globe Life
GL
$11.3B
– –
0
– –
GLD icon
1064
SPDR Gold Trust
GLD
$112B
– –
0
– –
GLNG icon
1065
Golar LNG
GLNG
$4.52B
– –
-8,557
Closed -$255K
GLW icon
1066
Corning
GLW
$61B
– –
0
– –
GS icon
1067
Goldman Sachs
GS
$223B
– –
-1,539
Closed -$392K
GTE icon
1068
Gran Tierra Energy
GTE
$139M
– –
-5,220
Closed -$141K
GTLS icon
1069
Chart Industries
GTLS
$8.96B
– –
0
– –
HAL icon
1070
Halliburton
HAL
$18.8B
– –
-8,300
Closed -$406K
HAS icon
1071
Hasbro
HAS
$11.2B
– –
-8,188
Closed -$744K
HBI icon
1072
Hanesbrands
HBI
$2.27B
– –
0
– –
HCI icon
1073
HCI Group
HCI
$2.21B
– –
-6,775
Closed -$203K
HD icon
1074
Home Depot
HD
$417B
– –
-1,700
Closed -$322K
HDSN icon
1075
Hudson Technologies
HDSN
$445M
– –
-12,008
Closed -$73K
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