We are live on ! Find out more
CC

Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
-6.26%
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
$1.06B
AUM Growth
+$389M
Cap. Flow
+$451M
Cap. Flow %
42.53%
Top 10 Hldgs %
46.04%
Holding
197
New
51
Increased
54
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$18.4M
2
WTW icon
Willis Towers Watson
WTW
+$13.7M
3
SPB icon
Spectrum Brands
SPB
+$13.7M
4
DLTR icon
Dollar Tree
DLTR
+$13.3M
5
ACIW icon
ACI Worldwide
ACIW
+$12.3M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.9M
2
OPFI icon
OppFi
OPFI
+$12.8M
3
RXT icon
Rackspace Technology
RXT
+$8.34M
4
OPAD icon
Offerpad Solutions
OPAD
+$6.77M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Industrials 10.32%
3 Healthcare 9.03%
4 Consumer Discretionary 8.69%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
26
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11.7M 1.1%
1,910,153
-213,546
-10% -$1.33M
VREX icon
27
Varex Imaging
VREX
$463M
$11.4M 1.08%
404,336
– –
ACIW icon
28
ACI Worldwide
ACIW
$5.86B
$11.4M 1.07%
+369,436
New +$12.3M
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.1M 1.05%
90,462
+53,205
+143% +$7.09M
FTAI icon
30
FTAI Aviation
FTAI
$21.6B
$10.7M 1%
+491,526
New +$11.8M
CZR icon
31
Caesars Entertainment
CZR
$6.1B
$10.7M 1%
94,865
+32,194
+51% +$3.14M
PAE
32
DELISTED
PAE Incorporated Class A Common Stock
PAE
$10.6M 1%
1,777,526
+3,900
+0.2% +$29.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$10.2M 0.96%
76,220
– –
CNC icon
34
Centene
CNC
$31.9B
$10M 0.94%
+160,681
New +$10.7M
KAHC.U
35
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$9.98M 0.94%
1,000,000
– –
CAH icon
36
Cardinal Health
CAH
$53.7B
$9.85M 0.93%
+199,232
New +$10.8M
SKIL icon
37
Skillsoft
SKIL
$60.4M
$8.69M 0.82%
37,184
-1,531
-4% -$297K
STZ icon
38
Constellation Brands
STZ
$22.2B
$8.37M 0.79%
39,733
– –
CRHC
39
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.14M 0.77%
829,405
– –
APG icon
40
APi Group
APG
$17.1B
$7.88M 0.74%
+580,950
New +$8.42M
SAH icon
41
Sonic Automotive
SAH
$3.23B
$7.79M 0.73%
148,165
+60,539
+69% +$3.07M
EPC icon
42
Edgewell Personal Care
EPC
$1.29B
$7.38M 0.7%
203,352
-72,905
-26% -$3M
TALK icon
43
Talkspace
TALK
$874M
$6.24M 0.59%
1,708,291
+1,669,579
+4,313% +$9.17M
AMYT
44
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$6.09M 0.57%
+505,496
New +$5.7M
WDC icon
45
Western Digital
WDC
$169B
$5.95M 0.56%
139,555
-11,181
-7% -$531K
EB
46
DELISTED
Eventbrite
EB
$5.52M 0.52%
291,937
– –
HWM icon
47
Howmet Aerospace
HWM
$114B
$5.38M 0.51%
+172,540
New +$5.55M
CPRI icon
48
Capri Holdings
CPRI
$1.81B
$5.05M 0.48%
+104,272
New +$5.68M
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.96M 0.47%
+658,606
New +$5.98M
FREE
50
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.63M 0.44%
400,428
-14,738
-4% -$185K
1
2
3 4 5

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Clearline Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Clearline Capital held 197 positions worth $1.06B, up 58% from $671M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearline Capital deployed $451M of net new capital in Q3 2021, opening 51 new positions and adding to 54 existing holdings. Its largest new stake was Willis Towers Watson: 61,754 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $4.69M trimmed.

  • Clearline Capital's largest Q3 2021 buy was Willis Towers Watson: 61,754 shares worth $14.4M.
  • Clearline Capital added most to The Gap Inc in Q3 2021, an estimated $18.4M increase.
  • Clearline Capital's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $4.69M.
  • Clearline Capital fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $13.9M.
  • Clearline Capital's ten largest holdings make up 46% of its $1.06B portfolio in Q3 2021.
  • Clearline Capital opened 51 new positions and closed 41 in Q3 2021.
  • Clearline Capital's portfolio value rose 58% quarter-over-quarter to $1.06B.

Based on Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.