HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$979M
AUM Growth
-$1.25B
Cap. Flow
-$1.66B
Cap. Flow %
-169.62%
Top 10 Hldgs %
39.34%
Holding
354
New
31
Increased
21
Reduced
34
Closed
162

Top Buys

1
PKD
Parker Drilling Company
PKD
$29.2M
2
AMR icon
Alpha Metallurgical Resources
AMR
$17.9M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$10.5M
4
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$9.12M
5
DMS
Digital Media Solutions, Inc.
DMS
$8.36M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$50.7M
2
TCOM icon
Trip.com Group
TCOM
$36.9M
3
AABA
Altaba Inc. Common Stock
AABA
$26.3M
4
TWTR
Twitter, Inc.
TWTR
$25.2M
5
AMD icon
Advanced Micro Devices
AMD
$24.7M

Sector Composition

1 Industrials 9.54%
2 Materials 7.5%
3 Technology 5.56%
4 Healthcare 5.37%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVOXU
176
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-1,500,000
Closed -$15M
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,646
Closed -$5.19M
CBB
178
DELISTED
Cincinnati Bell Inc.
CBB
– –
-126,079
Closed -$1.2M
CELG
179
DELISTED
Celgene Corp
CELG
– –
-187,065
Closed -$17.6M
AUO
180
DELISTED
AU Optronics Corp
AUO
– –
-20,693
Closed -$76K
RHT
181
DELISTED
Red Hat Inc
RHT
– –
-45,000
Closed -$8.22M
FDC
182
DELISTED
First Data Corporation
FDC
– –
-450,000
Closed -$11.8M
NFLX icon
183
Netflix
NFLX
$529B
– –
0
– –
PVT.U
184
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-1,000,000
Closed -$10.2M
ASHR icon
185
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
ABG icon
186
Asbury Automotive
ABG
$5.06B
– –
-16,824
Closed -$1.17M
ACCO icon
187
Acco Brands
ACCO
$364M
– –
-58,618
Closed -$502K
ACM icon
188
Aecom
ACM
$16.8B
– –
-139,400
Closed -$4.14M
ADN icon
189
Advent Technologies
ADN
$8.92M
– –
-33,333
Closed -$9.83M
ALB icon
190
Albemarle
ALB
$9.6B
– –
0
– –
AMD icon
191
Advanced Micro Devices
AMD
$245B
– –
-969,438
Closed -$24.7M
AMTX icon
192
Aemetis
AMTX
$151M
$0 ﹤0.01%
70,768
– –
AMWD icon
193
American Woodmark
AMWD
$998M
– –
-6,671
Closed -$551K
AN icon
194
AutoNation
AN
$8.55B
– –
-31,213
Closed -$1.12M
ANGI icon
195
Angi Inc
ANGI
$811M
– –
-17,000
Closed -$2.63M
APA icon
196
APA Corp
APA
$8.14B
– –
-21,142
Closed -$733K
ARES icon
197
Ares Management
ARES
$38.9B
– –
-79,990
Closed -$1.86M
ARMK icon
198
Aramark
ARMK
$10.2B
– –
-19,390
Closed -$414K
ASH icon
199
Ashland
ASH
$2.51B
– –
-191,734
Closed -$15M
GEO icon
200
The GEO Group
GEO
$2.92B
– –
0
– –
6 7
8
9 10