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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
+2.26%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$31.2M
(-27%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
16
New
1
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcelorMittal
MT
|
+$3.35M |
| 2 |
Algoma Steel
ASTL
|
+$2.16M |
| 3 |
Expedia Group
EXPE
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
+$9.65M |
| 2 |
CF Industries
CF
|
+$8.05M |
| 3 |
Steel Dynamics
STLD
|
+$5.87M |
| 4 |
CND
Concord Acquisition Corp.
CND
|
+$3.66M |
| 5 |
Arqit Quantum
ARQQ
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 38.76% |
| 2 | Consumer Discretionary | 31.13% |
| 3 | Healthcare | 22.4% |
| 4 | Financials | 6.08% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Algoma Steel
ASTL
$455M
| $14.7M | 17.88% |
1,308,789
+218,689
| +20% | +$2.16M |
|
2
Amazon
AMZN
$2.5T
| $13.3M | 16.14% |
81,540
| – | – |
|
|
3
Expedia Group
EXPE
$31.2B
| $12.4M | 15% |
63,130
+3,644
| +6% | +$682K |
|
4
UnitedHealth
UNH
$382B
| $8.17M | 9.92% |
16,021
| – | – |
|
|
5
Steel Dynamics
STLD
$35.6B
| $7.26M | 8.81% |
86,991
-86,992
| -50% | -$5.87M |
|
|
6
CF Industries
CF
$19.2B
| $6.6M | 8.01% |
64,000
-99,709
| -61% | -$8.05M |
|
7
MarketWise
MKTW
$53.1M
| $5.01M | 6.08% |
53,043
-14,069
| -21% | -$1.53M |
|
8
Avantor
AVTR
$7.81B
| $4.87M | 5.92% |
144,074
| – | – |
|
9
Passage Bio
PASG
$15.9M
| $3.83M | 4.65% |
61,793
| – | – |
|
|
10
ArcelorMittal
MT
$50.4B
| $3.35M | 4.07% |
+104,618
| New | +$3.35M |
|
11
AtaiBeckley Inc
ATAI
$2.66B
| $1.58M | 1.91% |
309,680
| – | – |
|
|
12
Algoma Steel Group Warrant
ASTLW
$387K
| $1.34M | 1.62% |
406,027
| – | – |
|
|
13
CALL
Arqit Quantum
ARQQ
$290M
| – | – |
-6,600
| Closed | -$3.95M |
|
|
14
Arqit Quantum
ARQQ
$290M
| – | – |
-3,583
| Closed | -$2.15M |
|
|
CND
15
DELISTED
Concord Acquisition Corp.
CND
| – | – |
-352,000
| Closed | -$3.66M |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-389,624
| Closed | -$9.65M |
|
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Highline Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Highline Capital Management held 16 positions worth $82.4M, down 27% from $114M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Highline Capital Management withdrew a net $28.7M in Q1 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was MERITOR, Inc., an estimated $9.65M position sold in full.
By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Highline Capital Management opened a new position in ArcelorMittal worth $3.35M.
- Highline Capital Management's largest Q1 2022 buy was ArcelorMittal: 104,618 shares worth $3.35M.
- Highline Capital Management added most to Algoma Steel in Q1 2022, an estimated $2.16M increase.
- Highline Capital Management's biggest Q1 2022 reduction was CF Industries, cutting an estimated $8.05M.
- Highline Capital Management fully exited MERITOR, Inc. in Q1 2022, selling an estimated $9.65M.
- Highline Capital Management's ten largest holdings make up 96% of its $82.4M portfolio in Q1 2022.
- Highline Capital Management opened 1 new position and closed 4 in Q1 2022.
- Highline Capital Management's portfolio value fell 27% quarter-over-quarter to $82.4M.
Based on Highline Capital Management's 13F filing for Q1 2022, filed 16 May 2022.