HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
-$913M
Cap. Flow %
-93.29%
Top 10 Hldgs %
39.34%
Holding
354
New
31
Increased
21
Reduced
34
Closed
162

Top Buys

1
PKD
Parker Drilling Company
PKD
$29.2M
2
AMR icon
Alpha Metallurgical Resources
AMR
$17.9M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$10.5M
4
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$9.12M
5
DMS
Digital Media Solutions, Inc.
DMS
$8.36M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$50.7M
2
TCOM icon
Trip.com Group
TCOM
$36.9M
3
AABA
Altaba Inc. Common Stock
AABA
$26.3M
4
TWTR
Twitter, Inc.
TWTR
$25.2M
5
AMD icon
Advanced Micro Devices
AMD
$24.7M

Sector Composition

1 Industrials 9.54%
2 Materials 7.5%
3 Technology 5.56%
4 Healthcare 5.37%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NESRW
101
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$17K ﹤0.01%
+25,300
New +$17K
DLPNW
102
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
$6K ﹤0.01%
110,000
– –
FDC
103
DELISTED
First Data Corporation
FDC
– –
-450,000
Closed -$11.8M
RHT
104
DELISTED
Red Hat Inc
RHT
– –
-45,000
Closed -$8.22M
AUO
105
DELISTED
AU Optronics Corp
AUO
– –
-20,693
Closed -$76K
CELG
106
DELISTED
Celgene Corp
CELG
– –
-187,065
Closed -$17.6M
CBB
107
DELISTED
Cincinnati Bell Inc.
CBB
– –
-126,079
Closed -$1.2M
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
– –
-198,456
Closed -$5.19M
LVOXU
109
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-1,500,000
Closed -$15M
SNA icon
110
Snap-on
SNA
$16.8B
– –
-4,100
Closed -$642K
SPB icon
111
Spectrum Brands
SPB
$1.32B
– –
-44,305
Closed -$2.43M
LTHM
112
DELISTED
Livent Corporation
LTHM
– –
-215,000
Closed -$2.64M
STGW icon
113
Stagwell
STGW
$1.47B
– –
-426,902
Closed -$961K
SWK icon
114
Stanley Black & Decker
SWK
$11.3B
– –
-2,600
Closed -$354K
TCOM icon
115
Trip.com Group
TCOM
$46.6B
– –
-845,620
Closed -$36.9M
TEL icon
116
TE Connectivity
TEL
$60.9B
– –
0
– –
TER icon
117
Teradyne
TER
$19B
– –
-35,200
Closed -$1.4M
TH icon
118
Target Hospitality
TH
$878M
– –
-152,500
Closed -$1.45M
THS icon
119
Treehouse Foods
THS
$917M
– –
-9,269
Closed -$598K
TMUS icon
120
T-Mobile US
TMUS
$284B
– –
-217,961
Closed -$15.1M
UNIT
121
Uniti Group
UNIT
$1.48B
– –
-371,811
Closed -$4.16M
URI icon
122
United Rentals
URI
$60.8B
– –
-139,243
Closed -$15.9M
UTZ icon
123
Utz Brands
UTZ
$1.15B
– –
-1,225,703
Closed -$12.2M
VAC icon
124
Marriott Vacations Worldwide
VAC
$2.69B
– –
-47,131
Closed -$4.41M
VICR icon
125
Vicor
VICR
$2.27B
– –
-184,371
Closed -$5.72M
3 4
5
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