HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
$3.38B
AUM Growth
+$3.38B
Cap. Flow
-$562M
Cap. Flow %
-16.64%
Top 10 Hldgs %
16.15%
Holding
1,127
New
213
Increased
118
Reduced
142
Closed
366

Top Buys

1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.4M
2
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M
3
KNX icon
Knight Transportation
KNX
$17M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$15.2M
5
CMA icon
Comerica
CMA
$14.9M

Top Sells

1
TWX
Time Warner Inc
TWX
$34M
2
PEP icon
PepsiCo
PEP
$23.2M
3
DRI icon
Darden Restaurants
DRI
$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$21.7M
5
CMCSA icon
Comcast
CMCSA
$19.9M

Sector Composition

1 Financials 9.27%
2 Consumer Discretionary 8.87%
3 Industrials 8.6%
4 Technology 7.26%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
1
Stellantis
STLA
$27.8B
$66.5M 1.34% 3,521,000 -70,980 -2% -$1.34M
ZIONW
2
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$52.1M 1.05% 2,570,100 +378,000 +17% +$7.67M
NXPI icon
3
NXP Semiconductors
NXPI
$59.2B
$39.7M 0.8% 363,240 +108,150 +42% +$11.8M
VRRM icon
4
Verra Mobility
VRRM
$3.96B
$36.1M 0.73% 3,550,198 +349,998 +11% +$3.55M
MGY icon
5
Magnolia Oil & Gas
MGY
$4.61B
$30.5M 0.61% 2,800,000 -425,000 -13% -$4.62M
SPCE icon
6
Virgin Galactic
SPCE
$179M
$30M 0.6% 3,000,000 – –
BG icon
7
Bunge Global
BG
$16.8B
$28.9M 0.58% 414,122 -76,234 -16% -$5.31M
VVNT
8
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$27.6M 0.56% 2,850,000 – –
ACEL icon
9
Accel Entertainment
ACEL
$977M
$27.1M 0.55% 2,725,654 – –
AET
10
DELISTED
Aetna Inc
AET
$26M 0.52% 141,875 -95,000 -40% -$17.4M
DD icon
11
DuPont de Nemours
DD
$32.2B
$25.4M 0.51% 385,000 +116,681 +43% +$7.69M
SWK icon
12
Stanley Black & Decker
SWK
$11.5B
$25.3M 0.51% 190,830 +36,330 +24% +$4.82M
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$22.7M 0.46% 1,939,984 +274,986 +17% +$3.22M
VOYA icon
14
Voya Financial
VOYA
$7.24B
$22.5M 0.45% 478,300 +72,300 +18% +$3.4M
KNX icon
15
Knight Transportation
KNX
$7.13B
$22.1M 0.45% 578,876 +444,302 +330% +$17M
SCAC
16
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$20.7M 0.42% 2,050,000 – –
FPAC.U
17
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.4M 0.41% +2,000,000 New +$20.4M
DFBHU
18
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$20.3M 0.41% 2,000,000 – –
FSAC
19
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.6M 0.39% 2,000,000 – –
CME icon
20
CME Group
CME
$96B
$17.5M 0.35% 107,000 -2,605 -2% -$427K
GSAH.U
21
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M 0.35% +1,700,000 New +$17.4M
COL
22
DELISTED
Rockwell Collins
COL
$16.2M 0.33% 120,000 +60,000 +100% +$8.08M
ASH icon
23
Ashland
ASH
$2.57B
$16.1M 0.32% 205,934 -122,896 -37% -$9.61M
VNTR
24
DELISTED
Venator Materials PLC
VNTR
$15.6M 0.31% 952,420 +499,651 +110% +$8.17M
CL icon
25
Colgate-Palmolive
CL
$67.9B
$15.6M 0.31% 240,300 +21,250 +10% +$1.38M
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