HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+6.44%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.3%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
424
New
92
Increased
57
Reduced
59
Closed
84
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$25.3M |
| 2 |
Lowe's Companies
LOW
|
$23M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$21.9M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$21.2M |
| 5 |
Trip.com Group
TCOM
|
$19.9M |
Top Sells
| 1 |
Stellantis
STLA
|
$54.1M |
| 2 |
Crown Castle
CCI
|
$29.3M |
| 3 |
GoDaddy
GDDY
|
$28.9M |
| 4 |
Dollar Tree
DLTR
|
$27.7M |
| 5 |
Clarivate
CLVT
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 10.07% |
| 2 | Technology | 9.19% |
| 3 | Industrials | 8.74% |
| 4 | Materials | 6.34% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIONW
1
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $66.4M | 2.04% | 4,998,600 +611,066 | +14% | +$8.11M |
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $58.4M | 1.8% | 1,008,779 +151,593 | +18% | +$8.78M |
|
|
3
Lowe's Companies
LOW
$145B
| $50.7M | 1.56% | 463,385 +209,678 | +83% | +$23M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $36.9M | 1.14% | 845,620 +456,192 | +117% | +$19.9M |
|
|
PACD
5
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $29.6M | 0.91% | 2,099,506 +89,931 | +4% | +$1.27M |
|
|
VVNT
6
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $28.7M | 0.88% | 2,849,700 | – | – |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $28.4M | 0.87% | 383,500 +341,500 | +813% | +$25.3M |
|
8
Accel Entertainment
ACEL
$977M
| $25.6M | 0.79% | 2,500,000 | – | – |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $25.2M | 0.78% | 766,621 +557,535 | +267% | +$18.3M |
|
10
Advanced Micro Devices
AMD
$264B
| $24.7M | 0.76% | 969,438 +570,403 | +143% | +$14.6M |
|
|
PAE
11
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $24.7M | 0.76% | 2,500,000 | – | – |
|
|
FSR
12
DELISTED
Fisker Inc.
FSR
| $24.6M | 0.76% | 2,500,000 -500,000 | -17% | -$4.91M |
|
13
Vertiv
VRT
$48.7B
| $22.5M | 0.69% | 2,250,000 | – | – |
|
|
PAYA
14
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $21.9M | 0.67% | +2,250,000 | New | +$21.9M |
|
|
PVTL
15
DELISTED
Pivotal Software, Inc.
PVTL
| $21.2M | 0.65% | +1,016,978 | New | +$21.2M |
|
|
QTNT
16
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $21.1M | 0.65% | 2,342,666 -660,767 | -22% | -$5.95M |
|
17
AdaptHealth
AHCO
$1.28B
| $20M | 0.61% | 1,999,998 | – | – |
|
18
Western Digital
WDC
$27.9B
| $18.4M | 0.57% | 382,996 +357,996 | +1,432% | +$17.2M |
|
19
Linde
LIN
$224B
| $17.9M | 0.55% | +102,335 | New | +$17.9M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $17.6M | 0.54% | +187,065 | New | +$17.6M |
|
21
Pan American Silver
PAAS
$12.3B
| $17.6M | 0.54% | 1,324,847 +413,968 | +45% | +$5.49M |
|
|
SHLL.U
22
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $16.7M | 0.51% | +1,665,050 | New | +$16.7M |
|
23
Green Plains
GPRE
$728M
| $16.5M | 0.51% | 989,872 +323,921 | +49% | +$5.4M |
|
|
RMG.U
24
DELISTED
RMG Acquisition Corp.
RMG.U
| $16.1M | 0.5% | +1,609,400 | New | +$16.1M |
|
25
United Rentals
URI
$61.5B
| $15.9M | 0.49% | 139,243 +97,148 | +231% | +$11.1M |
|