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
KRE icon
1126
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-18,000
Closed -$1.06M
KSS icon
1127
Kohl's
KSS
$1.86B
– –
-13,083
Closed -$709K
LBTYA icon
1128
Liberty Global Class A
LBTYA
$4.05B
– –
0
– –
LBTYK icon
1129
Liberty Global Class C
LBTYK
$4.12B
– –
0
– –
LC icon
1130
LendingClub
LC
$1.9B
– –
-50,582
Closed -$1.05M
LCII icon
1131
LCI Industries
LCII
$2.57B
– –
0
– –
LEG icon
1132
Leggett & Platt
LEG
$1.35B
– –
0
– –
LGIH icon
1133
LGI Homes
LGIH
$1.55B
– –
0
– –
LHX icon
1134
L3Harris
LHX
$51B
– –
0
– –
LII icon
1135
Lennox International
LII
$20.3B
– –
0
– –
LITE icon
1136
Lumentum
LITE
$10.4B
– –
-9,379
Closed -$459K
LMT icon
1137
Lockheed Martin
LMT
$108B
– –
0
– –
LNN icon
1138
Lindsay Corp
LNN
$1.53B
– –
0
– –
LNW icon
1139
Light & Wonder
LNW
$7.48B
– –
-8,700
Closed -$446K
LOCO icon
1140
El Pollo Loco
LOCO
$314M
– –
-10,167
Closed -$101K
LOGI icon
1141
Logitech
LOGI
$15.8B
– –
-127,500
Closed -$4.31M
LPSN icon
1142
LivePerson
LPSN
$89.9M
– –
-62,224
Closed -$716K
LPX icon
1143
Louisiana-Pacific
LPX
$6.9B
– –
-75,859
Closed -$1.99M
LRCX icon
1144
Lam Research
LRCX
$130B
– –
-429,000
Closed -$7.9M
LSAK icon
1145
Lesaka Technologies
LSAK
$375M
– –
-36,968
Closed -$439K
LULU icon
1146
lululemon athletica
LULU
$20.1B
– –
-19,468
Closed -$1.53M
LUMN icon
1147
Lumen
LUMN
$4.87B
– –
0
– –
ALB icon
1148
Albemarle
ALB
$9.6B
– –
0
– –
ALGT icon
1149
Allegiant Air
ALGT
$1.18B
– –
0
– –
GNRC icon
1150
Generac Holdings
GNRC
$10.6B
– –
0
– –
44 45
46
47 48