HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-4.27%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.2B
AUM Growth
+$2.2B
(-28%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-24.16%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
547
New
100
Increased
48
Reduced
51
Closed
224
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$56.4M |
| 2 |
Crown Castle
CCI
|
$29.3M |
| 3 |
GoDaddy
GDDY
|
$28.9M |
| 4 |
FSR
Fisker Inc.
FSR
|
$28.8M |
| 5 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$26.8M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Industrials | 8.37% |
| 3 | Technology | 7.36% |
| 4 | Materials | 5.14% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $56.4M | 1.66% | +857,186 | New | +$56.4M |
|
2
Stellantis
STLA
$27.8B
| $54.1M | 1.6% | 3,737,500 +727,500 | +24% | +$10.5M |
|
|
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $42.1M | 1.24% | 4,387,534 +1,384,534 | +46% | +$13.3M |
|
4
Dollar Tree
DLTR
$22.8B
| $32.2M | 0.95% | 356,130 +238,396 | +202% | +$21.5M |
|
|
5
Crown Castle
CCI
$43.2B
| $29.3M | 0.86% | +269,576 | New | +$29.3M |
|
|
6
GoDaddy
GDDY
$20.5B
| $28.9M | 0.85% | +440,720 | New | +$28.9M |
|
|
FSR
7
DELISTED
Fisker Inc.
FSR
| $28.8M | 0.85% | +3,000,000 | New | +$28.8M |
|
|
VVNT
8
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $27.9M | 0.82% | 2,849,700 -300 | -0% | -$2.93K |
|
|
PACD
9
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $26.8M | 0.79% | +2,009,575 | New | +$26.8M |
|
10
Virgin Galactic
SPCE
$179M
| $26M | 0.77% | 2,600,000 -400,000 | -13% | -$4M |
|
11
Accel Entertainment
ACEL
$977M
| $25M | 0.74% | 2,500,000 -225,654 | -8% | -$2.25M |
|
|
PAE
12
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $24.2M | 0.72% | +2,500,000 | New | +$24.2M |
|
13
Clarivate
CLVT
$2.92B
| $23.9M | 0.71% | +2,500,000 | New | +$23.9M |
|
14
Lowe's Companies
LOW
$145B
| $23.4M | 0.69% | 253,707 +240,917 | +1,884% | +$22.3M |
|
|
FTACU
15
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $22.5M | 0.67% | +2,250,000 | New | +$22.5M |
|
16
Vertiv
VRT
$48.7B
| $22M | 0.65% | 2,250,000 | – | – |
|
17
Amazon
AMZN
$2.44T
| $21.8M | 0.64% | 14,500 +1,884 | +15% | +$2.83M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.7M | 0.58% | +5,023,315 | New | +$19.7M |
|
19
AdaptHealth
AHCO
$1.28B
| $19.6M | 0.58% | 1,999,998 | – | – |
|
|
GB
20
DELISTED
Global Blue Group Holding
GB
| $19.3M | 0.57% | 1,999,998 | – | – |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19M | 0.56% | +515,000 | New | +$19M |
|
22
Tesla
TSLA
$1.08T
| $19M | 0.56% | 56,960 +48,108 | +543% | +$16M |
|
23
Ashland
ASH
$2.57B
| $18.7M | 0.55% | 264,000 -37,808 | -13% | -$2.68M |
|
|
QTNT
24
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $18.4M | 0.54% | 3,003,433 +967,096 | +47% | +$5.92M |
|
25
Custom Truck One Source
CTOS
$1.39B
| $15.4M | 0.45% | 1,537,895 +238,346 | +18% | +$2.38M |
|