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
$979M
AUM Growth
+$979M
(-56%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
354
New
31
Increased
21
Reduced
34
Closed
162
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$50.7M |
| 2 |
Trip.com Group
TCOM
|
$36.9M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$25.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.7M |
Sector Composition
| 1 | Industrials | 9.54% |
| 2 | Materials | 7.5% |
| 3 | Technology | 5.56% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $70.3M | 4.65% | 1,353,910 +345,131 | +34% | +$17.9M |
|
|
ZIONW
2
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $69.1M | 4.57% | 5,093,000 +94,400 | +2% | +$1.28M |
|
|
PKD
3
DELISTED
Parker Drilling Company
PKD
| $29.2M | 1.93% | +1,440,085 | New | +$29.2M |
|
|
VVNT
4
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $28M | 1.85% | 2,750,000 -99,700 | -3% | -$1.02M |
|
|
PACD
5
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $27M | 1.79% | 2,142,124 +42,618 | +2% | +$537K |
|
|
LINDW
6
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $24.6M | 1.63% | 3,559,942 +1,319,942 | +59% | +$9.12M |
|
7
AdaptHealth
AHCO
$1.28B
| $20.3M | 1.34% | 1,999,998 | – | – |
|
|
PAYA
8
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $19.4M | 1.28% | 1,968,198 -281,802 | -13% | -$2.78M |
|
|
QTNT
9
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $18.5M | 1.22% | 1,978,355 -364,311 | -16% | -$3.41M |
|
10
Accel Entertainment
ACEL
$977M
| $16.9M | 1.12% | 1,622,601 -877,399 | -35% | -$9.12M |
|
|
TWNKW
11
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $16.6M | 1.1% | 8,800,000 -252,000 | -3% | -$475K |
|
12
Custom Truck One Source
CTOS
$1.39B
| $15.7M | 1.04% | 1,537,908 | – | – |
|
13
Virgin Galactic
SPCE
$179M
| $15.6M | 1.03% | 1,500,000 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.88% | 12,238 +1,400 | +13% | +$1.52M |
|
15
Open Lending Corp
LPRO
$249M
| $13.2M | 0.88% | 1,309,021 +8,622 | +0.7% | +$87.1K |
|
|
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.5M | 0.69% | +881,824 | New | +$10.5M |
|
|
ACAMU
17
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $10.2M | 0.67% | 1,017,132 -482,868 | -32% | -$4.83M |
|
18
Central Garden & Pet Class A
CENTA
$2.08B
| $8.58M | 0.57% | 348,234 +30,285 | +10% | +$746K |
|
|
DMS
19
DELISTED
Digital Media Solutions, Inc.
DMS
| $8.36M | 0.55% | +815,000 | New | +$8.36M |
|
20
Tesla
TSLA
$1.08T
| $8.18M | 0.54% | 36,617 +7,792 | +27% | +$1.74M |
|
21
Repay Holdings
RPAY
$509M
| $7.24M | 0.48% | +694,882 | New | +$7.24M |
|
22
Concrete Pumping Holdings
BBCP
$362M
| $6.22M | 0.41% | +1,214,400 | New | +$6.22M |
|
23
Carnival PLC
CUK
$38.2B
| $5.95M | 0.39% | 131,500 +63,897 | +95% | +$2.89M |
|
24
IAC Inc
IAC
$2.94B
| $5.93M | 0.39% | +27,259 | New | +$5.93M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.74M | 0.38% | 19,600 -7,000 | -26% | -$2.05M |
|