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
CWH icon
151
Camping World
CWH
$1.11B
$6.22M 0.1%
192,895
+142,895
+286% +$4.61M
TAP icon
152
Molson Coors Class B
TAP
$9.87B
$6.22M 0.1%
82,554
-113,490
-58% -$8.55M
KNX icon
153
Knight Transportation
KNX
$7.16B
$6.19M 0.1%
134,574
-65,426
-33% -$3.01M
ITGR icon
154
Integer Holdings
ITGR
$3.73B
$6.17M 0.1%
+109,038
New +$6.17M
ABEO icon
155
Abeona Therapeutics
ABEO
$352M
$6.1M 0.1%
17,000
– –
PBI icon
156
Pitney Bowes
PBI
$2.11B
$6.08M 0.1%
558,154
-31,758
-5% -$346K
STEL icon
157
Stellar Bancorp
STEL
$1.61B
$6.06M 0.1%
205,979
+12,645
+7% +$372K
PH icon
158
Parker-Hannifin
PH
$95.9B
$6.04M 0.1%
+35,329
New +$6.04M
SNV icon
159
Synovus
SNV
$7.23B
$5.99M 0.1%
+120,000
New +$5.99M
PETQ
160
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.99M 0.1%
225,000
-75,000
-25% -$2M
MRK icon
161
Merck
MRK
$210B
$5.86M 0.09%
112,678
-230,622
-67% -$12M
DISCK
162
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.86M 0.09%
+300,000
New +$5.86M
V icon
163
Visa
V
$681B
$5.69M 0.09%
47,590
-6,594
-12% -$789K
SLG icon
164
SL Green Realty
SLG
$4.25B
$5.61M 0.09%
59,859
-33,057
-36% -$3.1M
VVC
165
DELISTED
Vectren Corporation
VVC
$5.59M 0.09%
+87,500
New +$5.59M
CSX icon
166
CSX Corp
CSX
$60.9B
$5.58M 0.09%
+300,300
New +$5.58M
SUM
167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.35M 0.09%
179,550
+50,645
+39% +$1.51M
ARE icon
168
Alexandria Real Estate Equities
ARE
$14.2B
$5.35M 0.09%
42,800
+8,500
+25% +$1.06M
SINA
169
DELISTED
Sina Corp
SINA
$5.26M 0.09%
50,484
+44,384
+728% +$4.63M
ACRS icon
170
Aclaris Therapeutics
ACRS
$224M
$5.26M 0.08%
300,000
+100,000
+50% +$1.75M
PPL icon
171
PPL Corp
PPL
$27B
$5.21M 0.08%
184,012
-358,128
-66% -$10.1M
TWNKW
172
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$5.18M 0.08%
2,216,795
-701,068
-24% -$1.64M
ADBE icon
173
Adobe
ADBE
$146B
$5.18M 0.08%
23,950
-19,691
-45% -$4.25M
BXP icon
174
Boston Properties
BXP
$11.9B
$5.18M 0.08%
+42,000
New +$5.18M
THS icon
175
Treehouse Foods
THS
$917M
$5.15M 0.08%
134,676
+62,557
+87% +$2.39M
5 6
7
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