HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
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
-$844M
Cap. Flow
-$1.59B
Cap. Flow %
-72.39%
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
UIS icon
176
Unisys
UIS
$277M
$558K 0.02%
+48,000
New +$558K
HOS
177
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$549K 0.02%
381,503
– –
TROX icon
178
Tronox
TROX
$710M
$537K 0.02%
+69,000
New +$537K
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$537K 0.02%
23,300
-16,700
-42% -$385K
MC icon
180
Moelis & Co
MC
$5.24B
$516K 0.02%
+15,000
New +$516K
VRRM icon
181
Verra Mobility
VRRM
$3.97B
$488K 0.01%
50,001
-2,124,999
-98% -$20.7M
NEBUW
182
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$484K 0.01%
433,333
– –
NRCG.WS
183
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$484K 0.01%
+605,600
New +$484K
NKE icon
184
Nike
NKE
$109B
$482K 0.01%
6,500
-23,100
-78% -$1.71M
SCACW
185
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$481K 0.01%
875,000
– –
LEN.B icon
186
Lennar Class B
LEN.B
$35.3B
$480K 0.01%
+16,096
New +$480K
SWK icon
187
Stanley Black & Decker
SWK
$12.1B
$479K 0.01%
4,000
-188,593
-98% -$22.6M
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
$460K 0.01%
14,490
-43,010
-75% -$1.37M
VTIQW
189
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$456K 0.01%
980,700
– –
UMC icon
190
United Microelectronic
UMC
$17.1B
$444K 0.01%
247,998
– –
CIC.WS
191
DELISTED
Capitol Investment Corp. IV
CIC.WS
$438K 0.01%
433,183
– –
NSC icon
192
Norfolk Southern
NSC
$62.3B
$434K 0.01%
2,905
-29,842
-91% -$4.46M
TGNA icon
193
TEGNA Inc
TGNA
$3.38B
$433K 0.01%
39,802
-149,482
-79% -$1.63M
FSACW
194
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$432K 0.01%
576,172
-123,828
-18% -$92.8K
LSEAW
195
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$425K 0.01%
1,000,000
+400,000
+67% +$170K
FCX icon
196
Freeport-McMoran
FCX
$66.5B
$423K 0.01%
41,000
-64,000
-61% -$660K
USCR
197
DELISTED
U S Concrete, Inc.
USCR
$423K 0.01%
12,000
+7,000
+140% +$247K
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
$421K 0.01%
178,200
+3,200
+2% +$7.56K
BNTC icon
199
Benitec Biopharma
BNTC
$365M
$410K 0.01%
1,071
– –
SBGI icon
200
Sinclair Inc
SBGI
$964M
$395K 0.01%
15,000
-4,000
-21% -$105K
6 7
8
9 10