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
+7.49%
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
$559M
AUM Growth
-$277M
Cap. Flow
-$334M
Cap. Flow %
-59.78%
Top 10 Hldgs %
38.68%
Holding
164
New
22
Increased
27
Reduced
36
Closed
43

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.41M
2
ALIT icon
Alight
ALIT
+$6.95M
3
CRM icon
Salesforce
CRM
+$6.38M
4
HTZ icon
Hertz
HTZ
+$6.21M
5
ATVI
Activision Blizzard
ATVI
+$5.55M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$53.2M
2
AMZN icon
Amazon
AMZN
+$17.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.9M
4
WIX icon
WIX.com
WIX
+$15.3M
5
CAH icon
Cardinal Health
CAH
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Industrials 18.2%
3 Healthcare 17.34%
4 Communication Services 16.81%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$4.99B
$6.48M 1.16%
284,241
+66,606
+31% +$1.67M
TSLA icon
27
Tesla
TSLA
$1.22T
$6.12M 1.1%
+49,680
New +$9.41M
XM
28
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.06M 1.08%
583,602
+700
+0.1% +$7.33K
ADEA icon
29
Adeia
ADEA
$2.88B
$5.97M 1.07%
630,227
-5,232,300
-89% -$53.2M
BHC icon
30
Bausch Health
BHC
$1.67B
$5.75M 1.03%
916,167
+49,904
+6% +$349K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$5.72M 1.02%
+74,683
New +$5.55M
HOLI
32
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.7M 1.02%
347,063
+46,001
+15% +$767K
HTZ icon
33
Hertz
HTZ
$632M
$5.67M 1.01%
+368,535
New +$6.21M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$5.48M 0.98%
62,071
+1,200
+2% +$114K
QDEL icon
35
QuidelOrtho
QDEL
$1.15B
$5.27M 0.94%
+61,527
New +$5.21M
API
36
Agora
API
$337M
$5.06M 0.91%
1,294,902
+174,000
+16% +$574K
DRS icon
37
Leonardo DRS
DRS
$12.9B
$4.73M 0.85%
+370,251
New +$4.3M
AMYT
38
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$4.61M 0.83%
631,942
– –
CMRC
39
Commerce.com Inc Series 1
CMRC
$234M
$4.59M 0.82%
525,625
-129,993
-20% -$1.41M
PARR icon
40
Par Pacific Holdings
PARR
$3.94B
$4.5M 0.8%
193,449
– –
TPR icon
41
Tapestry
TPR
$29.8B
$4.34M 0.78%
113,954
-7,970
-7% -$273K
AMZN icon
42
Amazon
AMZN
$2.49T
$4.17M 0.75%
49,611
-173,769
-78% -$17.2M
MIR icon
43
Mirion Technologies
MIR
$4.12B
$4.14M 0.74%
626,431
-135,322
-18% -$911K
BLCO icon
44
Bausch + Lomb
BLCO
$5.8B
$4.06M 0.73%
261,845
– –
HLMN icon
45
Hillman Solutions
HLMN
$1.58B
$4.05M 0.73%
562,376
+243,611
+76% +$1.83M
GPN icon
46
Global Payments
GPN
$23B
$4M 0.72%
40,247
+1,931
+5% +$201K
THC icon
47
Tenet Healthcare
THC
$21B
$3.86M 0.69%
+79,062
New +$3.65M
DOMO icon
48
Domo
DOMO
$161M
$3.83M 0.68%
268,768
+168,787
+169% +$2.62M
ALLK
49
DELISTED
Allakos
ALLK
$3.83M 0.68%
454,450
– –
GPRE icon
50
Green Plains
GPRE
$1.15B
$3.56M 0.64%
116,806
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Clearline Capital held 164 positions worth $559M, down 33% from $836M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearline Capital withdrew a net $334M in Q4 2022, closing 43 positions and reducing 36 holdings. Its most notable exit was Cardinal Health, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clearline Capital opened a new position in Tesla worth $6.12M.

  • Clearline Capital's largest Q4 2022 buy was Tesla: 49,680 shares worth $6.12M.
  • Clearline Capital added most to Alight in Q4 2022, an estimated $6.95M increase.
  • Clearline Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $53.2M.
  • Clearline Capital fully exited Cardinal Health in Q4 2022, selling an estimated $13.4M.
  • Clearline Capital's ten largest holdings make up 39% of its $559M portfolio in Q4 2022.
  • Clearline Capital opened 22 new positions and closed 43 in Q4 2022.
  • Clearline Capital's portfolio value fell 33% quarter-over-quarter to $559M.

Based on Clearline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.