HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
-3.86%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+2.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
19
New
5
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
MarketWise
MKTW
|
$13.6M |
| 2 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
$11.5M |
| 3 |
Ginkgo Bioworks
DNA
|
$5.8M |
| 4 |
Twilio
TWLO
|
$4.69M |
| 5 |
CND
Concord Acquisition Corp.
CND
|
$3.55M |
Top Sells
| 1 |
Vimeo
VMEO
|
$13.4M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$11.2M |
| 3 |
Magna International
MGA
|
$9.85M |
| 4 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$2.8M |
| 5 |
BARK
BARK
|
$1.48M |
Sector Composition
| 1 | Healthcare | 31.59% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Materials | 14.79% |
| 4 | Financials | 14.5% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MarketWise
MKTW
$49.6M
| $13.6M | 11.51% |
+1,650,000
| New | +$13.6M |
|
2
Amazon
AMZN
$2.44T
| $13.4M | 11.33% |
4,086
+641
| +19% | +$2.11M |
|
3
Avantor
AVTR
$9.18B
| $13.1M | 11.02% |
319,119
| – | – |
|
|
4
Twilio
TWLO
$16.2B
| $12.1M | 10.19% |
37,805
+14,689
| +64% | +$4.69M |
|
5
Passage Bio
PASG
$22.7M
| $11.8M | 9.97% |
1,185,869
+188,363
| +19% | +$1.88M |
|
6
Steel Dynamics
STLD
$19.3B
| $11.5M | 9.75% |
197,485
+52,130
| +36% | +$3.05M |
|
|
LEGO
7
DELISTED
Legato Merger Corp. Common stock
LEGO
| $11.5M | 9.68% |
+1,090,100
| New | +$11.5M |
|
|
MTOR
8
DELISTED
MERITOR, Inc.
MTOR
| $7.7M | 6.5% |
361,471
| – | – |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $6.75M | 5.7% |
50,744
| – | – |
|
10
Commercial Metals
CMC
$6.46B
| $5.97M | 5.04% |
195,935
| – | – |
|
|
11
Ginkgo Bioworks
DNA
$750M
| $5.8M | 4.89% |
+500,000
| New | +$5.8M |
|
|
CND
12
DELISTED
Concord Acquisition Corp.
CND
| $3.55M | 3% |
+352,000
| New | +$3.55M |
|
|
LEGOW
13
DELISTED
Legato Merger Corp. Warrant
LEGOW
| $1.02M | 0.86% |
+406,027
| New | +$1.02M |
|
|
14
BARK
BARK
$153M
| $649K | 0.55% |
94,669
-215,331
| -69% | -$1.48M |
|
|
15
Magna International
MGA
$12.9B
| – | – |
-106,324
| Closed | -$9.85M |
|
|
16
Vimeo
VMEO
$696M
| – | – |
-273,474
| Closed | -$13.4M |
|
|
HA
17
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-458,476
| Closed | -$11.2M |
|
|
VWE
18
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-88,733
| Closed | -$1.07M |
|
|
MUDS
19
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| – | – |
-224,658
| Closed | -$2.8M |
|