CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+6.45%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$574M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
150
New
79
Increased
16
Reduced
23
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 2 |
Skillsoft
SKIL
|
$20.5M |
| 3 |
G-III Apparel Group
GIII
|
$18.3M |
| 4 |
OppFi
OPFI
|
$15M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$12.6M |
Top Sells
| 1 |
Adeia
ADEA
|
$23.7M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$14.5M |
| 3 |
Expedia Group
EXPE
|
$14.4M |
| 4 |
Magnachip Semiconductor
MX
|
$13.5M |
| 5 |
JPMorgan Chase
JPM
|
$12.3M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Communication Services | 14.68% |
| 3 | Consumer Staples | 13.98% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHC
26
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $8.15M | 1.06% |
+829,405
| New | +$8.15M |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.86M | 1.02% |
76,220
-9,500
| -11% | -$980K |
|
28
Spectrum Brands
SPB
$1.38B
| $7.78M | 1.01% |
91,467
+13,538
| +17% | +$1.15M |
|
29
ODP
ODP
$668M
| $7.58M | 0.98% |
+175,106
| New | +$7.58M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $7.13M | 0.92% |
+196,816
| New | +$7.13M |
|
31
Varex Imaging
VREX
$484M
| $6.72M | 0.87% |
327,944
-55,771
| -15% | -$1.14M |
|
|
SWI
32
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.59M | 0.85% |
+358,212
| New | +$6.59M |
|
33
Offerpad Solutions
OPAD
$156M
| $6.37M | 0.83% |
+42,025
| New | +$6.37M |
|
|
FREE
34
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.99M | 0.78% |
459,660
-1,113,299
| -71% | -$14.5M |
|
35
Salesforce
CRM
$239B
| $5.45M | 0.71% |
25,706
-739
| -3% | -$157K |
|
36
Eventbrite
EB
$254M
| $5.42M | 0.7% |
+244,628
| New | +$5.42M |
|
37
Elanco Animal Health
ELAN
$9.16B
| $5.19M | 0.67% |
+176,355
| New | +$5.19M |
|
38
Caesars Entertainment
CZR
$5.48B
| $5.09M | 0.66% |
58,171
-56,254
| -49% | -$4.92M |
|
|
FTOC
39
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $4.97M | 0.64% |
+469,715
| New | +$4.97M |
|
|
KRA
40
DELISTED
Kraton Corporation
KRA
| $4.81M | 0.62% |
+131,405
| New | +$4.81M |
|
41
Openlane
KAR
$3.09B
| $4.78M | 0.62% |
+318,475
| New | +$4.78M |
|
42
Bath & Body Works
BBWI
$6.06B
| $4.77M | 0.62% |
+95,310
| New | +$4.77M |
|
|
B
43
Barrick Mining Corporation
B
$48.5B
| $4.72M | 0.61% |
+238,414
| New | +$4.72M |
|
|
MCOM
44
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $4.47M | 0.58% |
+59
| New | +$4.47M |
|
45
Rackspace Technology
RXT
$335M
| $4.37M | 0.57% |
183,572
-156,953
| -46% | -$3.73M |
|
|
GAP
46
The Gap, Inc.
GAP
$8.83B
| $4.36M | 0.57% |
+146,555
| New | +$4.36M |
|
47
Hillman Solutions
HLMN
$2B
| $4.15M | 0.54% |
+414,985
| New | +$4.15M |
|
48
Hyster-Yale Materials Handling
HY
$668M
| $3.88M | 0.5% |
+44,533
| New | +$3.88M |
|
49
PG&E
PCG
$33.2B
| $3.45M | 0.45% |
294,788
-729,425
| -71% | -$8.54M |
|
50
Enovis
ENOV
$1.84B
| $3.37M | 0.44% |
+44,650
| New | +$3.37M |
|