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
Cap. Flow
-$823M
Cap. Flow %
-36.93%
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
LOW icon
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
TCOM icon
Trip.com Group
TCOM
$19.9M

Top Sells

1
STLA icon
Stellantis
STLA
$54.1M
2
CCI icon
Crown Castle
CCI
$29.3M
3
GDDY icon
GoDaddy
GDDY
$28.9M
4
DLTR icon
Dollar Tree
DLTR
$27.7M
5
CLVT icon
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
CBB
151
DELISTED
Cincinnati Bell Inc.
CBB
$1.2M 0.04%
126,079
+40,700
+48% +$388K
OMAD.WS
152
DELISTED
One Madison Corporation
OMAD.WS
$1.19M 0.04%
+1,000,000
New +$1.19M
FWONK icon
153
Liberty Media Series C
FWONK
$25.2B
$1.17M 0.04%
+34,514
New +$1.17M
NMRK icon
154
Newmark Group
NMRK
$3.28B
$1.17M 0.04%
+140,000
New +$1.17M
ABG icon
155
Asbury Automotive
ABG
$5.06B
$1.17M 0.04%
+16,824
New +$1.17M
NVLN
156
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1.17M 0.04%
946,842
– –
SPAQ.WS
157
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.13M 0.03%
1,000,000
– –
AN icon
158
AutoNation
AN
$8.55B
$1.12M 0.03%
+31,213
New +$1.12M
NBR icon
159
Nabors Industries
NBR
$560M
$1.11M 0.03%
6,466
-14,447
-69% -$2.48M
SAEX
160
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.11M 0.03%
326,272
+25,355
+8% +$85.9K
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.1M 0.03%
65,000
– –
FTACW
162
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$1.07M 0.03%
+1,125,000
New +$1.07M
GSAH.WS
163
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$1.03M 0.03%
700,000
+133,334
+24% +$197K
FCX icon
164
Freeport-McMoran
FCX
$66.5B
$993K 0.03%
77,000
+36,000
+88% +$464K
STGW icon
165
Stagwell
STGW
$1.44B
$961K 0.03%
426,902
-67,700
-14% -$152K
IPOA.WS
166
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$955K 0.03%
1,224,927
+4,590
+0.4% +$3.58K
CRZO
167
DELISTED
Carrizo Oil & Gas Inc
CRZO
$923K 0.03%
+74,000
New +$923K
ABEOW
168
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$835K 0.03%
250,000
– –
NIO icon
169
NIO
NIO
$13.4B
$834K 0.03%
+163,400
New +$834K
GTYHW
170
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$807K 0.02%
1,275,000
+783,334
+159% +$496K
MOSC.WS
171
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$795K 0.02%
950,000
– –
GOGO icon
172
Gogo Inc
GOGO
$1.43B
$785K 0.02%
+175,000
New +$785K
RRC icon
173
Range Resources
RRC
$8.27B
$778K 0.02%
69,228
+29,228
+73% +$328K
NSC icon
174
Norfolk Southern
NSC
$62.3B
$757K 0.02%
4,051
+1,146
+39% +$214K
APA icon
175
APA Corp
APA
$8.14B
$733K 0.02%
21,142
-34,000
-62% -$1.18M
5 6
7
8 9