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
CISN.WS
176
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$5.15M 0.08%
2,301,000
+1,701,000
+284% +$3.81M
BK icon
177
Bank of New York Mellon
BK
$73.1B
$5.15M 0.08%
100,000
-19,000
-16% -$979K
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$5.15M 0.08%
+377,759
New +$5.15M
QTS
179
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.14M 0.08%
142,033
+37,000
+35% +$1.34M
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$5.13M 0.08%
81,081
-173,060
-68% -$10.9M
RHP icon
181
Ryman Hospitality Properties
RHP
$6.35B
$5.11M 0.08%
+66,000
New +$5.11M
VEACU
182
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.09M 0.08%
500,000
– –
SM icon
183
SM Energy
SM
$3.09B
$5.03M 0.08%
278,948
+13,448
+5% +$242K
POR icon
184
Portland General Electric
POR
$4.69B
$5.03M 0.08%
+124,054
New +$5.03M
MA icon
185
Mastercard
MA
$528B
$5.02M 0.08%
28,665
+24,422
+576% +$4.28M
UDR icon
186
UDR
UDR
$13B
$5.01M 0.08%
140,736
+10,000
+8% +$356K
HLT icon
187
Hilton Worldwide
HLT
$64B
$5.01M 0.08%
63,598
-13,500
-18% -$1.06M
LEXEA
188
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.98M 0.08%
126,764
+12,419
+11% +$488K
COTV
189
DELISTED
Cotiviti Holdings, Inc.
COTV
$4.96M 0.08%
144,011
+67,361
+88% +$2.32M
MAR icon
190
Marriott International Class A Common Stock
MAR
$71.9B
$4.9M 0.08%
36,000
-11,100
-24% -$1.51M
HGV icon
191
Hilton Grand Vacations
HGV
$4.15B
$4.78M 0.08%
111,187
-39,790
-26% -$1.71M
PCG icon
192
PG&E
PCG
$33.2B
$4.78M 0.08%
108,815
-216,208
-67% -$9.5M
RPAI
193
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.72M 0.08%
404,900
+79,900
+25% +$932K
RCKT icon
194
Rocket Pharmaceuticals
RCKT
$354M
$4.69M 0.08%
+250,000
New +$4.69M
EL icon
195
Estee Lauder
EL
$32.1B
$4.69M 0.08%
31,300
-52,213
-63% -$7.82M
LW icon
196
Lamb Weston
LW
$8.08B
$4.68M 0.08%
+80,440
New +$4.68M
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.63M 0.07%
87,183
+25,950
+42% +$1.38M
TIVO
198
DELISTED
Tivo Inc
TIVO
$4.6M 0.07%
339,147
+215,331
+174% +$2.92M
ETSY icon
199
Etsy
ETSY
$5.36B
$4.55M 0.07%
162,104
+137,163
+550% +$3.85M
NOW icon
200
ServiceNow
NOW
$190B
$4.54M 0.07%
+27,415
New +$4.54M
6 7
8
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