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
EXR icon
126
Extra Space Storage
EXR
$31.3B
$7.43M 0.12%
+85,000
New +$7.43M
IMPV
127
DELISTED
Imperva, Inc.
IMPV
$7.41M 0.12%
171,098
+163,007
+2,015% +$7.06M
NEE icon
128
NextEra Energy, Inc.
NEE
$146B
$7.37M 0.12%
180,400
+136,800
+314% +$5.59M
VNO icon
129
Vornado Realty Trust
VNO
$7.93B
$7.32M 0.12%
108,780
-30,000
-22% -$2.02M
ILMN icon
130
Illumina
ILMN
$15.7B
$7.27M 0.12%
31,613
-6,924
-18% -$1.59M
AZO icon
131
AutoZone
AZO
$70.6B
$7.2M 0.12%
+11,100
New +$7.2M
WAGE
132
DELISTED
WageWorks, Inc.
WAGE
$7.18M 0.12%
158,737
+132,478
+505% +$5.99M
WCN icon
133
Waste Connections
WCN
$46.1B
$7.17M 0.12%
100,000
-30,045
-23% -$2.16M
MD icon
134
Pediatrix Medical
MD
$1.49B
$7.16M 0.12%
+128,707
New +$7.16M
MNST icon
135
Monster Beverage
MNST
$61B
$7.15M 0.12%
250,000
+218,468
+693% +$6.25M
RCI icon
136
Rogers Communications
RCI
$19.4B
$7.14M 0.12%
+160,000
New +$7.14M
MON
137
DELISTED
Monsanto Co
MON
$7M 0.11%
60,000
-240,000
-80% -$28M
CI icon
138
Cigna
CI
$81.5B
$6.85M 0.11%
40,813
+28,613
+235% +$4.8M
BAH icon
139
Booz Allen Hamilton
BAH
$12.6B
$6.8M 0.11%
175,707
-38,962
-18% -$1.51M
BKNG icon
140
Booking.com
BKNG
$178B
$6.78M 0.11%
3,261
-1,139
-26% -$2.37M
CCK icon
141
Crown Holdings
CCK
$11B
$6.78M 0.11%
133,645
+128,832
+2,677% +$6.54M
INCY icon
142
Incyte
INCY
$16.9B
$6.67M 0.11%
+80,000
New +$6.67M
PACW
143
DELISTED
PacWest Bancorp
PACW
$6.59M 0.11%
133,000
+16,374
+14% +$811K
EIX icon
144
Edison International
EIX
$21B
$6.57M 0.11%
103,142
-130,195
-56% -$8.29M
KAACU
145
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$6.53M 0.11%
650,000
-100,000
-13% -$1M
CERN
146
DELISTED
Cerner Corp
CERN
$6.47M 0.1%
+111,576
New +$6.47M
NUVA
147
DELISTED
NuVasive, Inc.
NUVA
$6.38M 0.1%
+122,103
New +$6.38M
EVHC
148
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.34M 0.1%
+165,000
New +$6.34M
RTX icon
149
RTX Corp
RTX
$211B
$6.29M 0.1%
+79,450
New +$6.29M
XPO icon
150
XPO
XPO
$15.4B
$6.29M 0.1%
178,526
-74,471
-29% -$2.62M
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