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HCM
Highline Capital Management Portfolio holdings
AUM
$53.5M
1-Year Est. Return
21.72%
This Fund
S&P 500
This Quarter
Est. Return
-4.29%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$1.37M
(-1.1%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
20
New
5
Increased
4
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketWise
MKTW
|
+$16M |
| 2 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
+$11.7M |
| 3 |
Ginkgo Bioworks
DNA
|
+$6.08M |
| 4 |
Twilio
TWLO
|
+$5.35M |
| 5 |
CND
Concord Acquisition Corp.
CND
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMEO
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
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.59% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Financials | 14.5% |
| 4 | Technology | 10.19% |
| 5 | Materials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MarketWise
MKTW
$53.1M
| $13.6M | 11.51% |
+82,500
| New | +$16M |
|
2
Amazon
AMZN
$2.5T
| $13.4M | 11.33% |
81,720
+12,820
| +19% | +$2.21M |
|
3
Avantor
AVTR
$7.81B
| $13.1M | 11.02% |
319,119
| – | – |
|
|
4
Twilio
TWLO
$29.1B
| $12.1M | 10.19% |
37,805
+14,689
| +64% | +$5.35M |
|
5
Passage Bio
PASG
$15.9M
| $11.8M | 9.97% |
59,293
+9,418
| +19% | +$2.25M |
|
6
Steel Dynamics
STLD
$35.6B
| $11.5M | 9.75% |
197,485
+52,130
| +36% | +$3.33M |
|
|
LEGO
7
DELISTED
Legato Merger Corp. Common stock
LEGO
| $11.5M | 9.68% |
+1,090,100
| New | +$11.7M |
|
|
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
$7.63B
| $5.97M | 5.04% |
195,935
| – | – |
|
|
11
Ginkgo Bioworks
DNA
$481M
| $5.79M | 4.89% |
+12,500
| New | +$6.08M |
|
|
CND
12
DELISTED
Concord Acquisition Corp.
CND
| $3.55M | 3% |
+352,000
| New | +$3.62M |
|
|
LEGOW
13
DELISTED
Legato Merger Corp. Warrant
LEGOW
| $1.01M | 0.86% |
+406,027
| New | +$942K |
|
|
14
BARK
BARK
$74.8M
| $649K | 0.55% |
4,733
-10,767
| -69% | -$1.77M |
|
|
15
Magna International
MGA
$17.9B
| – | – |
-106,324
| Closed | -$9.85M |
|
|
16
CALL
Twilio
TWLO
$29.1B
| – | – |
-10,000
| Closed | -$3.94M |
|
|
VMEO
17
DELISTED
Vimeo
VMEO
| – | – |
-273,474
| Closed | -$13.4M |
|
|
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-458,476
| Closed | -$11.2M |
|
|
VWE
19
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-88,733
| Closed | -$1.06M |
|
|
MUDS
20
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| – | – |
-224,658
| Closed | -$2.8M |
|
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Highline Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Highline Capital Management held 20 positions worth $118M, down 1.1% from $120M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Highline Capital Management deployed $7.49M of net new capital in Q3 2021, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was MarketWise: 82,500 shares worth $13.6M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was BARK, an estimated $1.77M trimmed.
- Highline Capital Management's largest Q3 2021 buy was MarketWise: 82,500 shares worth $13.6M.
- Highline Capital Management added most to Twilio in Q3 2021, an estimated $5.35M increase.
- Highline Capital Management's biggest Q3 2021 reduction was BARK, cutting an estimated $1.77M.
- Highline Capital Management fully exited Vimeo in Q3 2021, selling an estimated $13.4M.
- Highline Capital Management's ten largest holdings make up 91% of its $118M portfolio in Q3 2021.
- Highline Capital Management opened 5 new positions and closed 6 in Q3 2021.
- Highline Capital Management's portfolio value fell 1.1% quarter-over-quarter to $118M.
Based on Highline Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.