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
IDXX icon
1101
Idexx Laboratories
IDXX
$51.4B
– –
0
– –
BRSL
1102
Brightstar Lottery PLC
BRSL
$3.18B
– –
-14,672
Closed -$389K
INGR icon
1103
Ingredion
INGR
$8.24B
– –
0
– –
INTC icon
1104
Intel
INTC
$107B
– –
0
– –
IONS icon
1105
Ionis Pharmaceuticals
IONS
$9.76B
– –
0
– –
IOSP icon
1106
Innospec
IOSP
$2.13B
– –
-8,774
Closed -$620K
IPAR icon
1107
Interparfums
IPAR
$3.63B
– –
0
– –
IRWD icon
1108
Ironwood Pharmaceuticals
IRWD
$188M
– –
0
– –
IWM icon
1109
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JBHT icon
1110
JB Hunt Transport Services
JBHT
$13.9B
– –
-65,443
Closed -$7.53M
JEF icon
1111
Jefferies Financial Group
JEF
$13.1B
– –
-9,122
Closed -$216K
JKHY icon
1112
Jack Henry & Associates
JKHY
$11.8B
– –
0
– –
JNPR
1113
DELISTED
Juniper Networks
JNPR
– –
0
– –
JWN
1114
DELISTED
Nordstrom
JWN
– –
0
– –
LUV icon
1115
Southwest Airlines
LUV
$16.5B
– –
-3,700
Closed -$243K
K icon
1116
Kellanova
K
$27.8B
– –
0
– –
KBR icon
1117
KBR
KBR
$6.4B
– –
0
– –
KDP icon
1118
Keurig Dr Pepper
KDP
$38.9B
– –
0
– –
TBHC
1119
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
– –
-11,410
Closed -$136K
KKR icon
1120
KKR & Co
KKR
$121B
– –
0
– –
KLIC icon
1121
Kulicke & Soffa
KLIC
$1.99B
– –
-91,675
Closed -$2.23M
KMT icon
1122
Kennametal
KMT
$1.67B
– –
0
– –
KMX icon
1123
CarMax
KMX
$9.11B
– –
-300,264
Closed -$19.3M
KO icon
1124
Coca-Cola
KO
$292B
– –
0
– –
KR icon
1125
Kroger
KR
$44.8B
– –
-23,492
Closed -$645K
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