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
CF icon
1226
CF Industries
CF
$13.6B
– –
-100,000
Closed -$4.25M
CGNX icon
1227
Cognex
CGNX
$7.47B
– –
-36,008
Closed -$2.2M
CHD icon
1228
Church & Dwight Co
CHD
$23.2B
– –
0
– –
CHKP icon
1229
Check Point Software Technologies
CHKP
$20.7B
– –
-2,854
Closed -$296K
CHRW icon
1230
C.H. Robinson
CHRW
$14.7B
– –
0
– –
CIEN icon
1231
Ciena
CIEN
$16.5B
– –
0
– –
CIG icon
1232
CEMIG Preferred Shares
CIG
$5.86B
– –
-832,249
Closed -$874K
CLF icon
1233
Cleveland-Cliffs
CLF
$5.58B
– –
-10,945
Closed -$79K
CLW icon
1234
Clearwater Paper
CLW
$355M
– –
-6,108
Closed -$277K
CMG icon
1235
Chipotle Mexican Grill
CMG
$54.8B
– –
-1,633,850
Closed -$9.45M
CMP icon
1236
Compass Minerals
CMP
$782M
– –
0
– –
CMTL icon
1237
Comtech Telecommunications
CMTL
$63.8M
– –
0
– –
COF icon
1238
Capital One
COF
$142B
– –
0
– –
COLM icon
1239
Columbia Sportswear
COLM
$3.09B
– –
0
– –
COO icon
1240
Cooper Companies
COO
$13.7B
– –
0
– –
CPB icon
1241
Campbell Soup
CPB
$10.1B
– –
0
– –
CPRI icon
1242
Capri Holdings
CPRI
$2.57B
– –
-20,417
Closed -$1.29M
CRAI icon
1243
CRA International
CRAI
$1.28B
– –
-8,688
Closed -$391K
CRM icon
1244
Salesforce
CRM
$237B
– –
-60,000
Closed -$6.13M
CROX icon
1245
Crocs
CROX
$4.73B
– –
-119,527
Closed -$1.51M
CSCO icon
1246
Cisco
CSCO
$264B
– –
-27,197
Closed -$1.04M
CSIQ icon
1247
Canadian Solar
CSIQ
$751M
– –
0
– –
CSTM icon
1248
Constellium
CSTM
$2B
– –
0
– –
CTRN icon
1249
Citi Trends
CTRN
$315M
– –
-28,135
Closed -$745K
CUBI icon
1250
Customers Bancorp
CUBI
$2.16B
– –
-9,200
Closed -$239K
48 49
50
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