HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$979M
AUM Growth
-$1.25B
Cap. Flow
-$1.66B
Cap. Flow %
-169.62%
Top 10 Hldgs %
39.34%
Holding
354
New
31
Increased
21
Reduced
34
Closed
162

Top Buys

1
PKD
Parker Drilling Company
PKD
$29.2M
2
AMR icon
Alpha Metallurgical Resources
AMR
$17.9M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$10.5M
4
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$9.12M
5
DMS
Digital Media Solutions, Inc.
DMS
$8.36M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$50.7M
2
TCOM icon
Trip.com Group
TCOM
$36.9M
3
AABA
Altaba Inc. Common Stock
AABA
$26.3M
4
TWTR
Twitter, Inc.
TWTR
$25.2M
5
AMD icon
Advanced Micro Devices
AMD
$24.7M

Sector Composition

1 Industrials 9.54%
2 Materials 7.5%
3 Technology 5.56%
4 Healthcare 5.37%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-196,942
Closed -$5.74M
LSXMA
127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,305
Closed -$229K
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
FSR
129
DELISTED
Fisker Inc.
FSR
– –
-2,500,000
Closed -$24.6M
NRCG.WS
130
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-399,600
Closed -$321K
DFRG
131
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-535,000
Closed -$3.43M
TTCF
132
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-1,000,000
Closed -$9.91M
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-65,000
Closed -$1.1M
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
– –
-33,800
Closed -$88K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
– –
-766,621
Closed -$25.2M
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,167,150
Closed -$6.22M
PAE
137
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-2,500,000
Closed -$24.7M
NFH
138
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-500,000
Closed -$4.95M
MGLN
139
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-45,000
Closed -$2.97M
USCR
140
DELISTED
U S Concrete, Inc.
USCR
– –
-14,295
Closed -$592K
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
SINA
142
DELISTED
Sina Corp
SINA
– –
0
– –
RMG.U
143
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-1,609,400
Closed -$16.1M
TRNE.U
144
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-1,500,000
Closed -$15M
GMHIU
145
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-1,335,005
Closed -$13.6M
DPHCU
146
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-1,500,000
Closed -$15M
INSUU
147
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-1,000,000
Closed -$10.1M
SHLL.U
148
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-1,665,050
Closed -$16.7M
LOGM
149
DELISTED
LogMein, Inc.
LOGM
– –
-20,000
Closed -$1.6M
ARYAU
150
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-450,000
Closed -$4.65M
4 5
6
7 8