HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+3.13%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-7.5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
21
New
7
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
Algoma Steel
ASTL
|
$11.8M |
| 2 |
CF Industries
CF
|
$11.6M |
| 3 |
Expedia Group
EXPE
|
$10.8M |
| 4 |
UnitedHealth
UNH
|
$8.05M |
| 5 |
ATAI Life Sciences
ATAI
|
$2.36M |
Top Sells
| 1 |
Twilio
TWLO
|
$12.1M |
| 2 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
$11.5M |
| 3 |
Avantor
AVTR
|
$7.38M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$6.75M |
| 5 |
Commercial Metals
CMC
|
$5.97M |
Sector Composition
| 1 | Materials | 31.18% |
| 2 | Consumer Discretionary | 31.03% |
| 3 | Healthcare | 22.2% |
| 4 | Financials | 12.58% |
| 5 | Technology | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.6M | 11.97% | 4,077 -9 | -0.2% | -$30K |
|
|
2
Algoma Steel
ASTL
$511M
| $11.8M | 10.38% | +1,090,100 | New | +$11.8M |
|
|
3
CF Industries
CF
$14B
| $11.6M | 10.21% | +163,709 | New | +$11.6M |
|
4
Steel Dynamics
STLD
$19.3B
| $10.8M | 9.51% | 173,983 -23,502 | -12% | -$1.46M |
|
|
5
Expedia Group
EXPE
$26.6B
| $10.8M | 9.47% | +59,486 | New | +$10.8M |
|
6
MarketWise
MKTW
$49.6M
| $10.1M | 8.91% | 1,342,237 -307,763 | -19% | -$2.32M |
|
|
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
| $9.66M | 8.5% | 389,624 +28,153 | +8% | +$698K |
|
|
8
UnitedHealth
UNH
$281B
| $8.05M | 7.09% | +16,021 | New | +$8.05M |
|
9
Passage Bio
PASG
$22.7M
| $7.85M | 6.91% | 1,235,869 +50,000 | +4% | +$318K |
|
|
10
Avantor
AVTR
$9.18B
| $6.07M | 5.35% | 144,074 -175,045 | -55% | -$7.38M |
|
|
CND
11
DELISTED
Concord Acquisition Corp.
CND
| $3.66M | 3.22% | 352,000 | – | – |
|
|
12
ATAI Life Sciences
ATAI
$982M
| $2.36M | 2.08% | +309,680 | New | +$2.36M |
|
13
Arqit Quantum
ARQQ
$431M
| $2.15M | 1.89% | +89,587 | New | +$2.15M |
|
|
14
Algoma Steel Group Warrant
ASTLW
$6.47M
| $1.16M | 1.02% | +406,027 | New | +$1.16M |
|
15
BARK
BARK
$153M
| – | – | -94,669 | Closed | -$649K |
|
|
16
Commercial Metals
CMC
$6.46B
| – | – | -195,935 | Closed | -$5.97M |
|
17
Ginkgo Bioworks
DNA
$750M
| – | – | -500,000 | Closed | -$5.8M |
|
|
18
Twilio
TWLO
$16.2B
| – | – | -37,805 | Closed | -$12.1M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| – | – | -50,744 | Closed | -$6.75M |
|
|
LEGO
20
DELISTED
Legato Merger Corp. Common stock
LEGO
| – | – | -1,090,100 | Closed | -$11.5M |
|
|
LEGOW
21
DELISTED
Legato Merger Corp. Warrant
LEGOW
| – | – | -406,027 | Closed | -$1.02M |
|