HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
This Quarter Return
+2.26%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
Cap. Flow
-$27.8M
Cap. Flow %
-33.76%
Top 10 Hldgs %
96.46%
Holding
15
New
1
Increased
2
Reduced
3
Closed
3

Top Buys

1
MT icon
ArcelorMittal
MT
$3.35M
2
ASTL icon
Algoma Steel
ASTL
$2.46M
3
EXPE icon
Expedia Group
EXPE
$713K

Top Sells

1
CF icon
CF Industries
CF
$10.3M
2
MTOR
MERITOR, Inc.
MTOR
$9.66M
3
STLD icon
Steel Dynamics
STLD
$7.26M
4
CND
Concord Acquisition Corp.
CND
$3.66M
5
ARQQ icon
Arqit Quantum
ARQQ
$2.15M

Sector Composition

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 Shares
Change % 		Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$511M
$14.7M 17.88%
1,308,789
+218,689
+20% +$2.46M
AMZN icon
2
Amazon
AMZN
$2.44T
$13.3M 16.14%
4,077
– –
EXPE icon
3
Expedia Group
EXPE
$26.6B
$12.4M 15%
63,130
+3,644
+6% +$713K
UNH icon
4
UnitedHealth
UNH
$281B
$8.17M 9.92%
16,021
– –
STLD icon
5
Steel Dynamics
STLD
$19.3B
$7.26M 8.81%
86,991
-86,992
-50% -$7.26M
CF icon
6
CF Industries
CF
$14B
$6.6M 8.01%
64,000
-99,709
-61% -$10.3M
MKTW icon
7
MarketWise
MKTW
$49.6M
$5.01M 6.08%
1,060,853
-281,384
-21% -$1.33M
AVTR icon
8
Avantor
AVTR
$9.18B
$4.87M 5.92%
144,074
– –
PASG icon
9
Passage Bio
PASG
$22.7M
$3.83M 4.65%
1,235,869
– –
MT icon
10
ArcelorMittal
MT
$25.4B
$3.35M 4.07%
+104,618
New +$3.35M
ATAI icon
11
ATAI Life Sciences
ATAI
$982M
$1.58M 1.91%
309,680
– –
ASTLW icon
12
Algoma Steel Group Warrant
ASTLW
$6.47M
$1.34M 1.62%
406,027
– –
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
– –
-389,624
Closed -$9.66M
ARQQ icon
14
Arqit Quantum
ARQQ
$431M
– –
-89,587
Closed -$2.15M
CND
15
DELISTED
Concord Acquisition Corp.
CND
– –
-352,000
Closed -$3.66M