HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+6.44%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.23B
AUM Growth
+$28.3M
(+1.3%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-36.93%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
424
New
92
Increased
57
Reduced
59
Closed
84
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$25.3M |
| 2 |
Lowe's Companies
LOW
|
$23M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$21.9M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$21.2M |
| 5 |
Trip.com Group
TCOM
|
$19.9M |
Top Sells
| 1 |
Stellantis
STLA
|
$54.1M |
| 2 |
Crown Castle
CCI
|
$29.3M |
| 3 |
GoDaddy
GDDY
|
$28.9M |
| 4 |
Dollar Tree
DLTR
|
$27.7M |
| 5 |
Clarivate
CLVT
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 10.07% |
| 2 | Technology | 9.19% |
| 3 | Industrials | 8.74% |
| 4 | Materials | 6.34% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Anywhere Real Estate
HOUS
$724M
| $2.09M | 0.06% |
+183,000
| New | +$2.09M |
|
|
SFLY
127
DELISTED
Shutterfly, Inc.
SFLY
| $2.05M | 0.06% |
+50,511
| New | +$2.05M |
|
|
STNLW
128
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
| $2.05M | 0.06% |
2,972,955
+1,697,955
| +133% | +$1.17M |
|
129
NVIDIA
NVDA
$4.07T
| $2.05M | 0.06% |
+456,000
| New | +$2.05M |
|
130
PayPal
PYPL
$65.2B
| $2.03M | 0.06% |
19,562
-29,204
| -60% | -$3.03M |
|
131
Molina Healthcare
MOH
$9.47B
| $2.02M | 0.06% |
14,250
+4,250
| +43% | +$603K |
|
132
Light & Wonder
LNW
$7.48B
| $1.93M | 0.06% |
94,567
+4,353
| +5% | +$88.9K |
|
133
SM Energy
SM
$3.09B
| $1.92M | 0.06% |
+109,900
| New | +$1.92M |
|
|
LGF.B
134
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.88M | 0.06% |
124,210
+29,210
| +31% | +$441K |
|
135
Ares Management
ARES
$38.9B
| $1.86M | 0.06% |
79,990
-50,000
| -38% | -$1.16M |
|
136
Alibaba
BABA
$323B
| $1.84M | 0.06% |
+10,067
| New | +$1.84M |
|
137
Conduent
CNDT
$447M
| $1.8M | 0.06% |
+130,000
| New | +$1.8M |
|
138
Avis
CAR
$5.5B
| $1.77M | 0.05% |
50,880
-96,900
| -66% | -$3.38M |
|
139
OneMain Financial
OMF
$7.31B
| $1.75M | 0.05% |
+55,000
| New | +$1.75M |
|
140
LG Display
LPL
$4.46B
| $1.71M | 0.05% |
198,000
-39,742
| -17% | -$344K |
|
|
LOGM
141
DELISTED
LogMein, Inc.
LOGM
| $1.6M | 0.05% |
+20,000
| New | +$1.6M |
|
142
American Axle
AXL
$706M
| $1.6M | 0.05% |
111,648
-339,098
| -75% | -$4.85M |
|
|
GMS
143
DELISTED
GMS Inc
GMS
| $1.51M | 0.05% |
100,000
-145,500
| -59% | -$2.2M |
|
144
eBay
EBAY
$42.3B
| $1.49M | 0.05% |
+40,000
| New | +$1.49M |
|
145
Target Hospitality
TH
$876M
| $1.45M | 0.04% |
152,500
-1,347,500
| -90% | -$12.8M |
|
146
Teradyne
TER
$19.1B
| $1.4M | 0.04% |
+35,200
| New | +$1.4M |
|
147
Lithia Motors
LAD
$8.74B
| $1.31M | 0.04% |
+14,140
| New | +$1.31M |
|
148
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.25M | 0.04% |
10,000
-3,750
| -27% | -$470K |
|
|
TPGH.WS
149
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $1.25M | 0.04% |
850,000
-54,185
| -6% | -$79.6K |
|
|
WPX
150
DELISTED
WPX Energy, Inc.
WPX
| $1.21M | 0.04% |
+92,300
| New | +$1.21M |
|