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Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$671M
AUM Growth
-$99.9M
Cap. Flow
-$113M
Cap. Flow %
-16.82%
Top 10 Hldgs %
31.17%
Holding
170
New
50
Increased
54
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$36.3M
2
EPAY
Bottomline Technologies Inc
EPAY
+$14.2M
3
UBER icon
Uber
UBER
+$14.1M
4
GDOT icon
Green Dot
GDOT
+$14M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.1M
2
SKIL icon
Skillsoft
SKIL
+$12.8M
3
ECHO
EchoStar
ECHO
+$9.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.91M
5
ORGN
Origin Materials
ORGN
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 14.48%
3 Consumer Discretionary 11.01%
4 Communication Services 9.52%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$9.31M 1.39%
76,220
– –
STZ icon
27
Constellation Brands
STZ
$22.7B
$9.29M 1.39%
39,733
– –
RXT icon
28
Rackspace Technology
RXT
$1.05B
$8.34M 1.24%
425,274
+241,702
+132% +$5.35M
CRHC
29
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.17M 1.22%
829,405
– –
WDC icon
30
Western Digital
WDC
$164B
$8.11M 1.21%
150,736
-15,787
-9% -$854K
SKIL icon
31
Skillsoft
SKIL
$57.8M
$7.63M 1.14%
38,715
-64,022
-62% -$12.8M
PARA
32
DELISTED
Paramount Global Class B
PARA
$7.6M 1.13%
+168,166
New +$6.94M
OPAD icon
33
Offerpad Solutions
OPAD
$24.5M
$6.77M 1.01%
4,546
+344
+8% +$513K
CZR icon
34
Caesars Entertainment
CZR
$6.08B
$6.5M 0.97%
62,671
+4,500
+8% +$454K
SWI
35
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.07M 0.9%
340,645
-17,567
-5% -$318K
PSTH
36
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.06M 0.9%
+266,193
New +$6.39M
KRA
37
DELISTED
Kraton Corporation
KRA
$6.03M 0.9%
186,580
+55,175
+42% +$1.95M
FREE
38
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.02M 0.9%
415,166
-44,494
-10% -$594K
ELAN icon
39
Elanco Animal Health
ELAN
$12.9B
$5.7M 0.85%
164,262
-12,093
-7% -$399K
CCMP
40
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.62M 0.84%
+37,257
New +$6.17M
EB
41
DELISTED
Eventbrite
EB
$5.55M 0.83%
291,937
+47,309
+19% +$1M
WBD icon
42
Warner Bros
WBD
$67.4B
$5.22M 0.78%
+170,063
New +$5.9M
HLMN icon
43
Hillman Solutions
HLMN
$1.59B
$5.15M 0.77%
415,385
+400
+0.1% +$4.46K
QSI icon
44
Quantum-Si Incorporated
QSI
$179M
$4.78M 0.71%
390,153
+155,616
+66% +$1.63M
WEX icon
45
WEX
WEX
$5.7B
$4.67M 0.7%
+24,069
New +$4.93M
WPF
46
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$4.66M 0.69%
477,237
+154,755
+48% +$1.57M
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.54M 0.68%
+156,794
New +$4.87M
ENOV icon
48
Enovis
ENOV
$1.56B
$4.03M 0.6%
51,046
+6,396
+14% +$490K
CHMA
49
DELISTED
Chiasma, Inc. Common Stock
CHMA
$3.99M 0.59%
+842,965
New +$3.18M
SAH icon
50
Sonic Automotive
SAH
$3.17B
$3.92M 0.58%
+87,626
New +$4.25M
1
2
3 4 5

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Clearline Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Clearline Capital held 170 positions worth $671M, down 13% from $771M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearline Capital withdrew a net $113M in Q2 2021, closing 24 positions and reducing 27 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clearline Capital opened a new position in Array Technologies worth $26.9M.

  • Clearline Capital's largest Q2 2021 buy was Array Technologies: 1,721,641 shares worth $26.9M.
  • Clearline Capital added most to Bottomline Technologies Inc in Q2 2021, an estimated $14.2M increase.
  • Clearline Capital's biggest Q2 2021 reduction was Skillsoft, cutting an estimated $12.8M.
  • Clearline Capital fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $22.1M.
  • Clearline Capital's ten largest holdings make up 31% of its $671M portfolio in Q2 2021.
  • Clearline Capital opened 50 new positions and closed 24 in Q2 2021.
  • Clearline Capital's portfolio value fell 13% quarter-over-quarter to $671M.

Based on Clearline Capital's 13F filing for Q2 2021, filed 16 Aug 2021.