HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
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
+$3.82B
(-0.59%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,332
New
291
Increased
140
Reduced
178
Closed
346
Top Buys
| 1 |
Stellantis
STLA
|
$53.9M |
| 2 |
PepsiCo
PEP
|
$33.7M |
| 3 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$27.2M |
| 4 |
Accel Entertainment
ACEL
|
$26.7M |
| 5 |
Ashland
ASH
|
$22.9M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $73.7M | 1.19% | 3,591,980 +2,626,980 | +272% | +$53.9M |
|
|
ZIONW
2
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $44.4M | 0.72% | 2,192,100 +1,342,600 | +158% | +$27.2M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $40M | 0.65% | 236,875 +46,875 | +25% | +$7.92M |
|
4
Bunge Global
BG
$16.8B
| $36.3M | 0.59% | 490,356 +280,356 | +134% | +$20.7M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $34M | 0.55% | 360,000 +35,000 | +11% | +$3.31M |
|
|
6
PepsiCo
PEP
$204B
| $33.7M | 0.55% | +309,123 | New | +$33.7M |
|
7
Magnolia Oil & Gas
MGY
$4.61B
| $32.5M | 0.53% | 3,225,000 | – | – |
|
8
Verra Mobility
VRRM
$3.96B
| $32.1M | 0.52% | 3,200,200 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 0.49% | 29,426 +12,676 | +76% | +$13.1M |
|
10
Virgin Galactic
SPCE
$179M
| $30.1M | 0.49% | 3,000,000 | – | – |
|
11
NXP Semiconductors
NXPI
$59.2B
| $29.8M | 0.48% | 255,090 -230,600 | -47% | -$27M |
|
|
VVNT
12
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $27.8M | 0.45% | 2,850,000 | – | – |
|
|
13
Accel Entertainment
ACEL
$977M
| $26.7M | 0.43% | +2,725,654 | New | +$26.7M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $23.7M | 0.38% | 154,500 +28,730 | +23% | +$4.4M |
|
|
15
Ashland
ASH
$2.57B
| $22.9M | 0.37% | +328,830 | New | +$22.9M |
|
16
American International
AIG
$45.1B
| $22.7M | 0.37% | 418,000 +184,700 | +79% | +$10.1M |
|
17
Darden Restaurants
DRI
$24.1B
| $22.1M | 0.36% | 259,751 +227,025 | +694% | +$19.4M |
|
18
Voya Financial
VOYA
$7.24B
| $20.5M | 0.33% | 406,000 +202,114 | +99% | +$10.2M |
|
|
SCAC
19
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $20.4M | 0.33% | 2,050,000 | – | – |
|
|
DFBHU
20
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $20.2M | 0.33% | +2,000,000 | New | +$20.2M |
|
21
Comcast
CMCSA
$125B
| $19.9M | 0.32% | 580,992 +80,992 | +16% | +$2.77M |
|
|
FSAC
22
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $19.5M | 0.31% | 2,000,000 | – | – |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $19.2M | 0.31% | 355,132 +286,865 | +420% | +$15.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 0.3% | 115,000 +45,000 | +64% | +$7.19M |
|
25
Microsoft
MSFT
$3.77T
| $18.4M | 0.3% | 201,100 -7,000 | -3% | -$639K |
|