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
DG icon
201
Dollar General
DG
$24.1B
$4.52M 0.07%
48,357
-48,101
-50% -$4.5M
AA icon
202
Alcoa
AA
$8.24B
$4.5M 0.07%
+100,174
New +$4.5M
OC icon
203
Owens Corning
OC
$13B
$4.44M 0.07%
55,230
+21,638
+64% +$1.74M
GMS
204
DELISTED
GMS Inc
GMS
$4.28M 0.07%
140,000
+95,500
+215% +$2.92M
FCE.A
205
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.26M 0.07%
+210,000
New +$4.26M
EQR icon
206
Equity Residential
EQR
$25.5B
$4.25M 0.07%
69,000
-24,000
-26% -$1.48M
EWBC icon
207
East-West Bancorp
EWBC
$14.8B
$4.2M 0.07%
+67,138
New +$4.2M
GIS icon
208
General Mills
GIS
$27B
$4.16M 0.07%
+92,396
New +$4.16M
MGLN
209
DELISTED
Magellan Health Services, Inc.
MGLN
$4.15M 0.07%
+38,785
New +$4.15M
CHRS icon
210
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$4.14M 0.07%
+375,000
New +$4.14M
HCA icon
211
HCA Healthcare
HCA
$98.5B
$4.1M 0.07%
+42,315
New +$4.1M
GWRE icon
212
Guidewire Software
GWRE
$22B
$4.09M 0.07%
+50,600
New +$4.09M
UNM icon
213
Unum
UNM
$12.6B
$4.08M 0.07%
+85,600
New +$4.08M
W icon
214
Wayfair
W
$11.6B
$4.05M 0.07%
+60,000
New +$4.05M
PENN icon
215
PENN Entertainment
PENN
$2.99B
$4.04M 0.07%
+153,793
New +$4.04M
AMZN icon
216
Amazon
AMZN
$2.48T
$4.03M 0.07%
55,620
-258,920
-82% -$18.7M
GG
217
DELISTED
Goldcorp Inc
GG
$4.01M 0.06%
290,633
-238,267
-45% -$3.29M
WDC icon
218
Western Digital
WDC
$31.9B
$3.97M 0.06%
56,988
-192,219
-77% -$13.4M
CZZ
219
DELISTED
Cosan Limited
CZZ
$3.94M 0.06%
+379,458
New +$3.94M
PK icon
220
Park Hotels & Resorts
PK
$2.4B
$3.9M 0.06%
144,269
+17,000
+13% +$459K
HON icon
221
Honeywell
HON
$136B
$3.89M 0.06%
+28,083
New +$3.89M
SUI icon
222
Sun Communities
SUI
$16.2B
$3.87M 0.06%
42,400
-900
-2% -$82.2K
CBRE icon
223
CBRE Group
CBRE
$48.9B
$3.87M 0.06%
+81,866
New +$3.87M
KMI icon
224
Kinder Morgan
KMI
$59.1B
$3.78M 0.06%
251,168
-267,586
-52% -$4.03M
SMTC icon
225
Semtech
SMTC
$5.26B
$3.78M 0.06%
+96,757
New +$3.78M
7 8
9
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