HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
-5.89%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$494M
AUM Growth
-$485M
Cap. Flow
-$714M
Cap. Flow %
-144.72%
Top 10 Hldgs %
55.2%
Holding
167
New
7
Increased
5
Reduced
20
Closed
70

Top Buys

1
APLS icon
Apellis Pharmaceuticals
APLS
$1.44M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.19M
3
OKTA icon
Okta
OKTA
$1.04M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$997K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
$937K

Top Sells

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$28M
2
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$24.6M
3
AHCO icon
AdaptHealth
AHCO
$20.3M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$19.4M
5
ACEL icon
Accel Entertainment
ACEL
$16.9M

Sector Composition

1 Materials 7.29%
2 Technology 6.53%
3 Healthcare 3.55%
4 Industrials 0.96%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
101
Zions Bancorporation
ZION
$8.48B
– –
0
– –
NESRW
102
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-25,300
Closed -$17K
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
LVOXW
104
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-500,000
Closed -$228K
DMS
105
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-54,333
Closed -$8.36M
VVNT
106
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-2,750,000
Closed -$28M
PAYA
107
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,968,198
Closed -$19.4M
LCI
108
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
GBT
109
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-80,000
Closed -$4.21M
ASLEW
110
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-727,200
Closed -$247K
RPLA.WS
111
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-620,326
Closed -$422K
SINA
112
DELISTED
Sina Corp
SINA
– –
0
– –
ACAMU
113
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
– –
-1,017,132
Closed -$10.2M
WPX
114
DELISTED
WPX Energy, Inc.
WPX
– –
-28,300
Closed -$326K
MFAC.WS
115
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-600,000
Closed -$177K
TRNE.WS
116
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-681,173
Closed -$501K
GMHIW
117
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-250,000
Closed -$320K
CFFAW
118
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-789,858
Closed -$454K
DPHCW
119
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-481,500
Closed -$374K
FTACW
120
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-989,865
Closed -$1.41M
FMCIW
121
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-748,499
Closed -$475K
CCH.WS
122
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-400,000
Closed -$528K
FPAC.WS
123
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-449,231
Closed -$573K
LHC.WS
124
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-195,443
Closed -$241K
ACTTW
125
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
– –
-889,984
Closed -$592K
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