HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+1.19%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$321M
Cap. Flow %
-10.55%
Top 10 Hldgs %
16.61%
Holding
828
New
162
Increased
75
Reduced
88
Closed
316

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.5M
3
CCC.U
Churchill Capital Corp
CCC.U
$26.4M
4
AMZN icon
Amazon
AMZN
$25.3M
5
MSFT icon
Microsoft
MSFT
$24.4M

Top Sells

1
MGY icon
Magnolia Oil & Gas
MGY
$30.5M
2
KNX icon
Knight Transportation
KNX
$22.1M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.4M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIONW
1
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$53.9M 1.28% 3,003,000 +432,900 +17% +$7.77M
STLA icon
2
Stellantis
STLA
$27.8B
$52.7M 1.25% 3,010,000 -511,000 -15% -$8.95M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.1M 0.81% 735,046 +593,200 +418% +$27.5M
NXPI icon
4
NXP Semiconductors
NXPI
$59.2B
$31.8M 0.76% 371,900 +8,660 +2% +$740K
SPAQ.U
5
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M 0.72% +3,000,000 New +$30.4M
SPCE icon
6
Virgin Galactic
SPCE
$179M
$29.7M 0.71% 3,000,000 – –
SWK icon
7
Stanley Black & Decker
SWK
$11.5B
$28.2M 0.67% 192,593 +1,763 +0.9% +$258K
VVNT
8
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$27.8M 0.66% 2,850,000 – –
ACEL icon
9
Accel Entertainment
ACEL
$977M
$27.5M 0.65% 2,725,654 – –
MSFT icon
10
Microsoft
MSFT
$3.77T
$27.4M 0.65% 239,178 +213,578 +834% +$24.4M
CCC.U
11
DELISTED
Churchill Capital Corp
CCC.U
$26.4M 0.63% +2,600,000 New +$26.4M
ASH icon
12
Ashland
ASH
$2.57B
$25.3M 0.6% 301,808 +95,874 +47% +$8.04M
AMZN icon
13
Amazon
AMZN
$2.44T
$25.3M 0.6% +12,616 New +$25.3M
AET
14
DELISTED
Aetna Inc
AET
$24.3M 0.58% 120,000 -21,875 -15% -$4.44M
VRRM icon
15
Verra Mobility
VRRM
$3.96B
$23.1M 0.55% 2,175,000 -1,375,198 -39% -$14.6M
VRT icon
16
Vertiv
VRT
$48.7B
$21.9M 0.52% +2,250,000 New +$21.9M
GTYH
17
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$20.9M 0.5% 2,066,697 +588,697 +40% +$5.96M
SCAC
18
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$20.7M 0.49% 2,050,000 – –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$20.4M 0.48% 17,081 +7,081 +71% +$8.45M
FSAC
20
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$20.2M 0.48% 2,000,000 – –
AHCO icon
21
AdaptHealth
AHCO
$1.28B
$19.5M 0.46% +1,999,998 New +$19.5M
GB
22
DELISTED
Global Blue Group Holding
GB
$19.3M 0.46% +1,999,998 New +$19.3M
VOYA icon
23
Voya Financial
VOYA
$7.24B
$18.9M 0.45% 380,897 -97,403 -20% -$4.84M
DD icon
24
DuPont de Nemours
DD
$32.2B
$17.6M 0.42% 273,438 -111,562 -29% -$7.17M
TERP
25
DELISTED
TerraForm Power, Inc
TERP
$17.6M 0.42% 1,522,000 -417,984 -22% -$4.83M
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