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
WBC
101
DELISTED
WABCO HOLDINGS INC.
WBC
$8.46M 0.14%
63,232
-4,304
-6% -$576K
UNVR
102
DELISTED
Univar Solutions Inc.
UNVR
$8.45M 0.14%
+304,564
New +$8.45M
BABA icon
103
Alibaba
BABA
$313B
$8.41M 0.14%
45,800
-447,080
-91% -$82.1M
ATH
104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.3M 0.13%
173,616
-56,742
-25% -$2.71M
EMN icon
105
Eastman Chemical
EMN
$7.82B
$8.3M 0.13%
+78,566
New +$8.3M
XL
106
DELISTED
XL Group Ltd.
XL
$8.29M 0.13%
+150,000
New +$8.29M
EQT icon
107
EQT Corp
EQT
$32.1B
$8.28M 0.13%
320,318
-254,854
-44% -$6.59M
GGP
108
DELISTED
GGP Inc.
GGP
$8.2M 0.13%
400,896
-131,000
-25% -$2.68M
VNTR
109
DELISTED
Venator Materials PLC
VNTR
$8.19M 0.13%
452,769
-324,817
-42% -$5.88M
EYE icon
110
National Vision
EYE
$1.83B
$8.1M 0.13%
250,554
+554
+0.2% +$17.9K
COL
111
DELISTED
Rockwell Collins
COL
$8.09M 0.13%
60,000
+20,000
+50% +$2.7M
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
$8.04M 0.13%
211,789
-101,787
-32% -$3.86M
CP icon
113
Canadian Pacific Kansas City
CP
$70.6B
$7.93M 0.13%
+225,000
New +$7.93M
QCOM icon
114
Qualcomm
QCOM
$170B
$7.92M 0.13%
142,877
-6,177
-4% -$342K
EXP icon
115
Eagle Materials
EXP
$7.4B
$7.91M 0.13%
76,744
-13,300
-15% -$1.37M
SMPLW
116
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$7.88M 0.13%
2,181,064
-229,161
-10% -$828K
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.7M 0.12%
69,055
-107,118
-61% -$11.9M
WKC icon
118
World Kinect Corp
WKC
$1.5B
$7.65M 0.12%
311,386
+72,108
+30% +$1.77M
VST icon
119
Vistra
VST
$64.3B
$7.62M 0.12%
365,700
+285,700
+357% +$5.95M
MASI icon
120
Masimo
MASI
$7.74B
$7.6M 0.12%
+86,417
New +$7.6M
BAK icon
121
Braskem
BAK
$1.33B
$7.59M 0.12%
261,784
-108,013
-29% -$3.13M
PRU icon
122
Prudential Financial
PRU
$38.1B
$7.55M 0.12%
72,955
+70,502
+2,874% +$7.3M
DELL icon
123
Dell
DELL
$84.8B
$7.54M 0.12%
367,014
-713,167
-66% -$14.7M
SUPN icon
124
Supernus Pharmaceuticals
SUPN
$2.54B
$7.54M 0.12%
164,500
+111,535
+211% +$5.11M
PWR icon
125
Quanta Services
PWR
$56.2B
$7.52M 0.12%
218,992
+58,143
+36% +$2M
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5
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