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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
-10.14%
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
$870M
AUM Growth
-$39.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
40.06%
Holding
178
New
29
Increased
43
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.2M
2
NEWR
New Relic, Inc.
NEWR
+$16M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$12.8M
4
BBWI icon
Bath & Body Works
BBWI
+$12.8M
5
T icon
AT&T
T
+$10.7M

Top Sells

Rank Stock Value
1
PAE
PAE Incorporated Class A Common Stock
PAE
+$18.6M
2
CHGG icon
Chegg
CHGG
+$18.2M
3
AIR icon
AAR Corp
AIR
+$14.7M
4
WTW icon
Willis Towers Watson
WTW
+$11.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Communication Services 13.99%
3 Healthcare 12.23%
4 Industrials 12.21%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
26
Commerce.com Inc Series 1
CMRC
$255M
$10.4M 1.2%
+475,859
New +$12.8M
EPC icon
27
Edgewell Personal Care
EPC
$1.31B
$10.3M 1.19%
281,494
+56,606
+25% +$2.31M
T icon
28
AT&T
T
$169B
$10.3M 1.18%
+577,018
New +$10.7M
KAHC.U
29
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
$9.96M 1.15%
1,000,000
– –
ADMA icon
30
ADMA Biologics
ADMA
$2B
$9.4M 1.08%
5,137,857
-1,212,837
-19% -$1.89M
RSKD icon
31
Riskified
RSKD
$719M
$8.82M 1.01%
1,460,591
+1,100,346
+305% +$7.35M
SAM icon
32
Boston Beer
SAM
$1.95B
$8.76M 1.01%
22,553
+20,018
+790% +$8.35M
SAH icon
33
Sonic Automotive
SAH
$3.3B
$8.75M 1.01%
205,803
-85,362
-29% -$4.2M
TALK icon
34
Talkspace
TALK
$874M
$7.62M 0.88%
4,378,069
+3,550,644
+429% +$5.54M
MIR icon
35
Mirion Technologies
MIR
$4.12B
$7.42M 0.85%
918,876
-113,595
-11% -$979K
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.52M 0.63%
120,949
-179,037
-60% -$7.72M
AMYT
37
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$5.23M 0.6%
631,942
+31,746
+5% +$286K
INFA
38
DELISTED
Informatica
INFA
$4.98M 0.57%
+252,359
New +$6.06M
PINS icon
39
Pinterest
PINS
$13.6B
$4.96M 0.57%
201,674
+172,569
+593% +$4.71M
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
$4.95M 0.57%
129,502
+52,898
+69% +$2.17M
AYX
41
DELISTED
Alteryx Inc
AYX
$4.88M 0.56%
68,195
-46,429
-41% -$2.74M
ZEN
42
DELISTED
ZENDESK INC
ZEN
$4.85M 0.56%
40,309
+8,740
+28% +$950K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$4.82M 0.55%
34,620
-41,600
-55% -$5.65M
GPRE icon
44
Green Plains
GPRE
$1.14B
$4.56M 0.52%
146,920
+1,700
+1% +$53.4K
CZR icon
45
Caesars Entertainment
CZR
$6.12B
$4.54M 0.52%
+58,745
New +$4.72M
EHC icon
46
Encompass Health
EHC
$11.6B
$4.51M 0.52%
79,774
-6,626
-8% -$346K
GPN icon
47
Global Payments
GPN
$23.6B
$4.44M 0.51%
32,426
-32,519
-50% -$4.54M
ZNGA
48
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.36M 0.5%
471,830
-208,918
-31% -$1.84M
TPR icon
49
Tapestry
TPR
$30.4B
$4.34M 0.5%
116,726
-44,757
-28% -$1.71M
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.29M 0.49%
+172,002
New +$4.67M
1
2
3 4 5

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HCL
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Clearline Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Clearline Capital held 178 positions worth $870M, down 4.4% from $910M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital's Q1 2022 filing shows 29 new, 43 increased, 37 reduced and 47 closed positions. Its largest new stake was Meta Platforms (Facebook): 96,971 shares worth $21.6M. The largest sale was PAE Incorporated Class A Common Stock, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Clearline Capital's largest Q1 2022 buy was Meta Platforms (Facebook): 96,971 shares worth $21.6M.
  • Clearline Capital added most to Array Technologies in Q1 2022, an estimated $9.35M increase.
  • Clearline Capital's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $11.1M.
  • Clearline Capital fully exited PAE Incorporated Class A Common Stock in Q1 2022, selling an estimated $18.6M.
  • Clearline Capital's ten largest holdings make up 40% of its $870M portfolio in Q1 2022.
  • Clearline Capital opened 29 new positions and closed 47 in Q1 2022.
  • Clearline Capital's portfolio value fell 4.4% quarter-over-quarter to $870M.

Based on Clearline Capital's 13F filing for Q1 2022, filed 16 May 2022.