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
BKD icon
1201
Brookdale Senior Living
BKD
$1.83B
– –
-340,753
Closed -$3.31M
BLD icon
1202
TopBuild
BLD
$12.3B
– –
-10,077
Closed -$763K
BOH icon
1203
Bank of Hawaii
BOH
$2.72B
– –
0
– –
BOOT icon
1204
Boot Barn
BOOT
$5.58B
– –
-39,866
Closed -$662K
BOX icon
1205
Box
BOX
$4.75B
– –
0
– –
BR icon
1206
Broadridge
BR
$29.4B
– –
0
– –
BSBR icon
1207
Santander
BSBR
$40.6B
– –
-17,017
Closed -$158K
BSX icon
1208
Boston Scientific
BSX
$159B
– –
-655,213
Closed -$16.2M
BURL icon
1209
Burlington
BURL
$18.4B
– –
-5,218
Closed -$642K
BWXT icon
1210
BWX Technologies
BWXT
$15B
– –
-4,790
Closed -$289K
BZH icon
1211
Beazer Homes USA
BZH
$781M
– –
-12,441
Closed -$239K
C icon
1212
Citigroup
C
$176B
– –
-25,499
Closed -$1.9M
CACI icon
1213
CACI
CACI
$10.4B
– –
0
– –
CAKE icon
1214
Cheesecake Factory
CAKE
$3.02B
– –
0
– –
CATO icon
1215
Cato Corp
CATO
$87.2M
– –
-38,379
Closed -$611K
CB icon
1216
Chubb
CB
$111B
– –
-2,043
Closed -$299K
CBOE icon
1217
Cboe Global Markets
CBOE
$24.3B
– –
0
– –
CBT icon
1218
Cabot Corp
CBT
$4.31B
– –
-16,432
Closed -$1.01M
CBZ icon
1219
CBIZ
CBZ
$3.23B
– –
-10,158
Closed -$157K
CCEP icon
1220
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-86,303
Closed -$3.44M
CCJ icon
1221
Cameco
CCJ
$33B
– –
-15,700
Closed -$145K
CCOI icon
1222
Cogent Communications
CCOI
$1.81B
– –
-5,677
Closed -$257K
CCRN icon
1223
Cross Country Healthcare
CCRN
$462M
– –
-12,125
Closed -$155K
CCS icon
1224
Century Communities
CCS
$2.07B
– –
-13,663
Closed -$425K
CDW icon
1225
CDW
CDW
$22.2B
– –
-4,745
Closed -$330K
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