HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
-4.27%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
-$532M
Cap. Flow %
-24.16%
Top 10 Hldgs %
20.82%
Holding
547
New
100
Increased
48
Reduced
51
Closed
224

Top Buys

1
AMR icon
Alpha Metallurgical Resources
AMR
$56.4M
2
CCI icon
Crown Castle
CCI
$29.3M
3
GDDY icon
GoDaddy
GDDY
$28.9M
4
FSR
Fisker Inc.
FSR
$28.8M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
$26.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$31.8M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M
3
CCC.U
Churchill Capital Corp
CCC.U
$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.7M
5
AET
Aetna Inc
AET
$24.3M

Sector Composition

1 Consumer Discretionary 11.31%
2 Industrials 8.37%
3 Technology 7.36%
4 Materials 5.14%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNW icon
126
Light & Wonder
LNW
$7.16B
$1.61M 0.05%
90,214
+41,414
+85% +$740K
HEI.A icon
127
HEICO Class A
HEI.A
$34.9B
$1.58M 0.05%
25,100
-11,562
-32% -$728K
CNC icon
128
Centene
CNC
$14.8B
$1.56M 0.05%
+27,000
New +$1.56M
MDGL icon
129
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.55M 0.05%
13,750
+3,750
+38% +$423K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.51M 0.04%
+40,000
New +$1.51M
TVTX icon
131
Travere Therapeutics
TVTX
$1.75B
$1.47M 0.04%
65,146
-55,895
-46% -$1.26M
APA icon
132
APA Corp
APA
$8.11B
$1.45M 0.04%
55,142
+42,700
+343% +$1.12M
LGF.B
133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.41M 0.04%
+95,000
New +$1.41M
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.39M 0.04%
+15,000
New +$1.39M
STGW icon
135
Stagwell
STGW
$1.47B
$1.29M 0.04%
494,602
+433,682
+712% +$1.13M
LSXMA
136
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.28M 0.04%
48,306
-55,382
-53% -$1.47M
AMWD icon
137
American Woodmark
AMWD
$922M
$1.18M 0.03%
21,171
+16,400
+344% +$913K
MOH icon
138
Molina Healthcare
MOH
$9.6B
$1.16M 0.03%
+10,000
New +$1.16M
DAL icon
139
Delta Air Lines
DAL
$40B
$1.1M 0.03%
22,000
-18,744
-46% -$935K
EVER icon
140
EverQuote
EVER
$841M
$1.1M 0.03%
261,900
-18,100
-6% -$75.7K
CCC.WS
141
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.09M 0.03%
+1,250,000
New +$1.09M
ESV
142
DELISTED
Ensco Rowan plc
ESV
$1.09M 0.03%
+76,181
New +$1.09M
STNLW
143
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$1.06M 0.03%
+1,275,000
New +$1.06M
TPGH.WS
144
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.04M 0.03%
904,185
-2,565
-0.3% -$2.94K
MOSC.WS
145
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$989K 0.03%
950,000
– –
SPAQ.WS
146
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$975K 0.03%
+1,000,000
New +$975K
WDC icon
147
Western Digital
WDC
$29.8B
$924K 0.03%
+33,075
New +$924K
RMD icon
148
ResMed
RMD
$39.4B
$911K 0.03%
8,000
-1,400
-15% -$159K
AAL icon
149
American Airlines Group
AAL
$8.87B
$899K 0.03%
28,000
-305
-1% -$9.79K
SNA icon
150
Snap-on
SNA
$16.8B
$872K 0.03%
+6,000
New +$872K
4 5
6
7 8