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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$771M
AUM Growth
+$323M
(+72%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
37.4%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
150
New
80
Increased
16
Reduced
23
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skillsoft
SKIL
|
+$21M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.2M |
| 3 |
G-III Apparel Group
GIII
|
+$17.7M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$16.1M |
| 5 |
OppFi
OPFI
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$23.7M |
| 2 |
Expedia Group
EXPE
|
+$14.4M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$14.2M |
| 4 |
JPMorgan Chase
JPM
|
+$12.3M |
| 5 |
Magnachip Semiconductor
MX
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Communication Services | 10.95% |
| 3 | Consumer Staples | 10.4% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$158B
| $8.4M | 1.09% |
+166,523
| New | +$7.79M |
|
|
CRHC
27
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $8.15M | 1.06% |
+829,405
| New | +$8.74M |
|
28
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.86M | 1.02% |
76,220
-9,500
| -11% | -$938K |
|
29
Spectrum Brands
SPB
$2.05B
| $7.78M | 1.01% |
91,467
+13,538
| +17% | +$1.1M |
|
|
ODP
30
DELISTED
ODP
ODP
| $7.58M | 0.98% |
+175,106
| New | +$7.32M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $7.13M | 0.92% |
+196,816
| New | +$6.55M |
|
32
Varex Imaging
VREX
$474M
| $6.72M | 0.87% |
327,944
-55,771
| -15% | -$1.19M |
|
|
SWI
33
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.59M | 0.85% |
+358,212
| New | +$6.17M |
|
34
Offerpad Solutions
OPAD
$19.1M
| $6.37M | 0.83% |
+4,202
| New | +$6.9M |
|
|
FREE
35
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.99M | 0.78% |
459,660
-1,113,299
| -71% | -$14.2M |
|
36
Salesforce
CRM
$150B
| $5.45M | 0.71% |
25,706
-739
| -3% | -$165K |
|
|
EB
37
DELISTED
Eventbrite
EB
| $5.42M | 0.7% |
+244,628
| New | +$4.92M |
|
38
Elanco Animal Health
ELAN
$12.9B
| $5.19M | 0.67% |
+176,355
| New | +$5.42M |
|
39
Caesars Entertainment
CZR
$6.12B
| $5.09M | 0.66% |
58,171
-56,254
| -49% | -$4.72M |
|
|
FTOC
40
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $4.96M | 0.64% |
+469,715
| New | +$5.5M |
|
|
KRA
41
DELISTED
Kraton Corporation
KRA
| $4.81M | 0.62% |
+131,405
| New | +$4.7M |
|
|
OPLN
42
Openlane
OPLN
$4.28B
| $4.78M | 0.62% |
+318,475
| New | +$5.42M |
|
43
Bath & Body Works
BBWI
$4.16B
| $4.77M | 0.62% |
+95,310
| New | +$3.92M |
|
|
B
44
Barrick Mining
B
$61.6B
| $4.72M | 0.61% |
+238,414
| New | +$5.14M |
|
|
MCOM
45
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $4.46M | 0.58% |
+59
| New | +$4.54M |
|
46
Rackspace Technology
RXT
$962M
| $4.37M | 0.57% |
183,572
-156,953
| -46% | -$3.38M |
|
|
GAP
47
The Gap Inc
GAP
$7.3B
| $4.36M | 0.57% |
+146,555
| New | +$3.64M |
|
48
Hillman Solutions
HLMN
$1.61B
| $4.15M | 0.54% |
+414,985
| New | +$4.34M |
|
49
Hyster-Yale Materials Handling
HY
$619M
| $3.88M | 0.5% |
+44,533
| New | +$3.9M |
|
50
PG&E
PCG
$39.8B
| $3.45M | 0.45% |
294,788
-729,425
| -71% | -$8.47M |
|
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Clearline Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Clearline Capital held 150 positions worth $771M, up 72% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Clearline Capital deployed $288M of net new capital in Q1 2021, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was Skillsoft: 102,737 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Adeia, an estimated $23.7M trimmed.
- Clearline Capital's largest Q1 2021 buy was Skillsoft: 102,737 shares worth $20.5M.
- Clearline Capital added most to Tapestry in Q1 2021, an estimated $10.9M increase.
- Clearline Capital's biggest Q1 2021 reduction was Adeia, cutting an estimated $23.7M.
- Clearline Capital fully exited Expedia Group in Q1 2021, selling an estimated $14.4M.
- Clearline Capital's ten largest holdings make up 50% of its $771M portfolio in Q1 2021.
- Clearline Capital opened 80 new positions and closed 30 in Q1 2021.
- Clearline Capital's portfolio value rose 72% quarter-over-quarter to $771M.
Based on Clearline Capital's 13F filing for Q1 2021, filed 17 May 2021.