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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
-20.71%
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
$774M
AUM Growth
-$95.8M
Cap. Flow
+$87.6M
Cap. Flow %
11.31%
Top 10 Hldgs %
36.91%
Holding
173
New
42
Increased
36
Reduced
22
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
+$30.4M
2
VYX icon
NCR Voyix
VYX
+$22.2M
3
ZEN
ZENDESK INC
ZEN
+$21.5M
4
BHC icon
Bausch Health
BHC
+$21.3M
5
WBD icon
Warner Bros
WBD
+$20.9M

Top Sells

1
EPAY
Bottomline Technologies Inc
EPAY
+$27.8M
2
VMW
VMware, Inc
VMW
+$11.5M
3
BBWI icon
Bath & Body Works
BBWI
+$11.3M
4
T icon
AT&T
T
+$10.3M
5
KAHC.U
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

Sector Composition

1 Technology 28.61%
2 Communication Services 14.38%
3 Industrials 14.35%
4 Healthcare 13.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
26
Edgewell Personal Care
EPC
$1.37B
$9.72M 1.26%
281,494
– –
ELAN icon
27
Elanco Animal Health
ELAN
$12.9B
$9.64M 1.25%
491,299
– –
KAHC
28
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.15M 1.18%
+934,612
New +$9.15M
CAR icon
29
Avis
CAR
$5.73B
$8.99M 1.16%
+61,130
New +$13.4M
WTW icon
30
Willis Towers Watson
WTW
$27.7B
$8.36M 1.08%
42,354
+28,983
+217% +$6.21M
TALK icon
31
Talkspace
TALK
$874M
$7.71M 1%
4,532,224
+154,155
+4% +$232K
SAM icon
32
Boston Beer
SAM
$1.85B
$6.83M 0.88%
22,553
– –
FLEX icon
33
Flex
FLEX
$43.6B
$6.77M 0.87%
+620,901
New +$7.69M
RSKD icon
34
Riskified
RSKD
$698M
$6.51M 0.84%
1,465,238
+4,647
+0.3% +$24.1K
ADMA icon
35
ADMA Biologics
ADMA
$2.04B
$5.78M 0.75%
2,918,260
-2,219,597
-43% -$4.37M
NRDY icon
36
Nerdy
NRDY
$106M
$5.78M 0.75%
2,712,163
+508,231
+23% +$1.65M
FUN icon
37
Cedar Fair
FUN
$1.76B
$5.59M 0.72%
+127,425
New +$6.18M
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
$5.21M 0.67%
+240,044
New +$7.65M
MIR icon
39
Mirion Technologies
MIR
$3.9B
$5.02M 0.65%
871,597
-47,279
-5% -$348K
INFA
40
DELISTED
Informatica
INFA
$4.68M 0.6%
225,154
-27,205
-11% -$538K
MRCY icon
41
Mercury Systems
MRCY
$5.79B
$4.63M 0.6%
+72,007
New +$4.3M
ALIT icon
42
Alight
ALIT
$563M
$4.51M 0.58%
33,447
+16,825
+101% +$2.76M
UBER icon
43
Uber
UBER
$148B
$4.42M 0.57%
+216,105
New +$5.74M
AMYT
44
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$4.42M 0.57%
631,942
– –
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.35M 0.56%
107,119
+24,581
+30% +$994K
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
$4.24M 0.55%
129,502
– –
XM
47
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.23M 0.55%
338,166
+319,513
+1,713% +$5.69M
BLCO icon
48
Bausch + Lomb
BLCO
$5.79B
$4.18M 0.54%
+274,050
New +$4.44M
RADA
49
DELISTED
Rada Electronic Industries Ltd
RADA
$3.96M 0.51%
+428,998
New +$5.53M
BBIO icon
50
BridgeBio Pharma
BBIO
$16B
$3.91M 0.51%
430,576
+74,512
+21% +$623K
1
2
3 4 5

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Clearline Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Clearline Capital held 173 positions worth $774M, down 11% from $870M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearline Capital deployed $87.6M of net new capital in Q2 2022, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was Amazon: 243,180 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $4.53M trimmed.

  • Clearline Capital's largest Q2 2022 buy was Amazon: 243,180 shares worth $25.8M.
  • Clearline Capital added most to NCR Voyix in Q2 2022, an estimated $22.2M increase.
  • Clearline Capital's biggest Q2 2022 reduction was Cardinal Health, cutting an estimated $4.53M.
  • Clearline Capital fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $27.8M.
  • Clearline Capital's ten largest holdings make up 37% of its $774M portfolio in Q2 2022.
  • Clearline Capital opened 42 new positions and closed 32 in Q2 2022.
  • Clearline Capital's portfolio value fell 11% quarter-over-quarter to $774M.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.