HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
-5.89%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
-$297M
Cap. Flow %
-60.24%
Top 10 Hldgs %
55.2%
Holding
167
New
7
Increased
5
Reduced
20
Closed
70

Top Buys

1
APLS icon
Apellis Pharmaceuticals
APLS
$1.44M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.19M
3
OKTA icon
Okta
OKTA
$1.04M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$997K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
$937K

Top Sells

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$28M
2
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$24.6M
3
AHCO icon
AdaptHealth
AHCO
$20.3M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$19.4M
5
ACEL icon
Accel Entertainment
ACEL
$16.9M

Sector Composition

1 Materials 7.29%
2 Technology 6.53%
3 Healthcare 3.55%
4 Industrials 0.96%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIONW
1
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$60.8M 8.87% 5,091,700 -1,300 -0% -$15.5K
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.95B
$36M 5.25% 1,287,204 -66,706 -5% -$1.87M
PKD
3
DELISTED
Parker Drilling Company
PKD
$22.7M 3.31% 1,199,900 -240,185 -17% -$4.54M
TWNKW
4
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$15M 2.18% 8,799,221 -779 -0% -$1.32K
QTNT
5
DELISTED
Quotient Limited Ordinary Shares
QTNT
$13M 1.89% 1,669,334 -309,021 -16% -$2.4M
PACD
6
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$9.02M 1.32% 2,305,348 +163,224 +8% +$638K
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.65M 0.97% 650,000 -231,824 -26% -$2.37M
BBCP icon
8
Concrete Pumping Holdings
BBCP
$362M
$3.73M 0.54% 938,764 -275,636 -23% -$1.09M
I
9
DELISTED
INTELSAT S. A.
I
$2.23M 0.33% 98,000 -42,800 -30% -$976K
GCVRZ
10
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.18M 0.32% 3,860,254 +31,470 +0.8% +$17.7K
NIHD
11
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.11M 0.31% 1,077,863 +477,863 +80% +$937K
TBIO
12
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.65M 0.24% 166,640 -139,590 -46% -$1.38M
APLS icon
13
Apellis Pharmaceuticals
APLS
$3.48B
$1.44M 0.21% +59,664 New +$1.44M
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.19M 0.17% +63,400 New +$1.19M
OKTA icon
15
Okta
OKTA
$16.4B
$1.04M 0.15% +10,600 New +$1.04M
OPK icon
16
Opko Health
OPK
$1.1B
$1.04M 0.15% 497,123 +23,925 +5% +$50K
THWWW
17
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.01M 0.15% 1,190,944 – –
BEST
18
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$997K 0.15% +188,754 New +$997K
STNLW
19
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$989K 0.14% 2,996,000 – –
PACK.WS
20
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$786K 0.11% 1,355,000 – –
DFBHW
21
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$770K 0.11% 663,536 -3,130 -0.5% -$3.63K
SAEX
22
DELISTED
SAExploration Holdings, Inc.
SAEX
$706K 0.1% 381,765 +114,594 +43% +$212K
NIO icon
23
NIO
NIO
$14.3B
$696K 0.1% +446,316 New +$696K
NFC.WS
24
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$634K 0.09% 633,564 -166,436 -21% -$167K
GRAF.WS
25
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$619K 0.09% 1,586,700 -413,300 -21% -$161K
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