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
FPAC.WS
151
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$865K 0.03%
665,062
– –
IPOA.WS
152
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$854K 0.03%
1,220,337
+427,520
+54% +$299K
UNIT
153
Uniti Group
UNIT
$1.48B
$797K 0.02%
+51,184
New +$797K
NVLN
154
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$795K 0.02%
+946,842
New +$795K
ABEOW
155
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$788K 0.02%
250,000
– –
JELD icon
156
JELD-WEN Holding
JELD
$520M
$783K 0.02%
+55,095
New +$783K
KEYS icon
157
Keysight
KEYS
$28.4B
$776K 0.02%
+12,500
New +$776K
MRNS
158
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$762K 0.02%
+66,392
New +$762K
THS icon
159
Treehouse Foods
THS
$917M
$749K 0.02%
14,769
-6,731
-31% -$341K
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
$736K 0.02%
65,000
– –
DFBHW
161
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$720K 0.02%
666,666
– –
EQH icon
162
Equitable Holdings
EQH
$15.8B
$697K 0.02%
+41,909
New +$697K
GSAH.WS
163
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$680K 0.02%
566,666
– –
CZR
164
DELISTED
Caesars Entertainment Corporation
CZR
$679K 0.02%
+100,000
New +$679K
NFC.WS
165
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$671K 0.02%
750,000
+250,110
+50% +$224K
CBB
166
DELISTED
Cincinnati Bell Inc.
CBB
$664K 0.02%
+85,379
New +$664K
ILMN icon
167
Illumina
ILMN
$15.2B
$660K 0.02%
+2,262
New +$660K
FMCIW
168
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$653K 0.02%
1,500,000
– –
AMR
169
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$613K 0.02%
+613,473
New +$613K
FEZ icon
170
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$608K 0.02%
+18,282
New +$608K
PRTY
171
DELISTED
Party City Holdco Inc.
PRTY
$599K 0.02%
+60,000
New +$599K
GRAF.WS
172
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$593K 0.02%
+1,500,000
New +$593K
GRSHW
173
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$577K 0.02%
+501,800
New +$577K
TTWO icon
174
Take-Two Interactive
TTWO
$44.1B
$566K 0.02%
+5,500
New +$566K
SAEX
175
DELISTED
SAExploration Holdings, Inc.
SAEX
$563K 0.02%
300,917
+203,852
+210% +$381K
5 6
7
8 9