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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
+10.71%
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
$663M
AUM Growth
+$105M
Cap. Flow
+$60.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
40.06%
Holding
143
New
22
Increased
26
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.9M
2
CNC icon
Centene
CNC
+$23.9M
3
CHGG icon
Chegg
CHGG
+$23.7M
4
DELL icon
Dell
DELL
+$14.7M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$10.4M
2
ALIT icon
Alight
ALIT
+$8.76M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$8.5M
4
WIX icon
WIX.com
WIX
+$8.35M
5
SNAP icon
Snap
SNAP
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 23.47%
3 Communication Services 15.69%
4 Industrials 11.58%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSKD icon
26
Riskified
RSKD
$720M
$8.31M 1.25%
1,473,550
-7,091
-0.5% -$39.4K
CMRC
27
Commerce.com Inc Series 1
CMRC
$260M
$8.3M 1.25%
928,540
+402,915
+77% +$4.08M
XPER icon
28
Xperi
XPER
$376M
$8.25M 1.24%
755,113
+544,762
+259% +$5.68M
SPB icon
29
Spectrum Brands
SPB
$2.06B
$8.01M 1.21%
+120,888
New +$7.63M
ELAN icon
30
Elanco Animal Health
ELAN
$12.9B
$7.8M 1.18%
830,236
+246,112
+42% +$2.9M
BHC icon
31
Bausch Health
BHC
$1.69B
$7.36M 1.11%
908,467
-7,700
-0.8% -$61.8K
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.82B
$7.2M 1.09%
153,652
-68,678
-31% -$3.31M
ELV icon
33
Elevance Health
ELV
$82.5B
$7.05M 1.06%
+15,333
New +$7.3M
AIG icon
34
American International
AIG
$42.7B
$6.37M 0.96%
+126,406
New +$7.38M
MRCY icon
35
Mercury Systems
MRCY
$5.98B
$6.09M 0.92%
119,128
-43,407
-27% -$2.19M
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.01M 0.91%
347,063
– –
QTWO icon
37
Q2 Holdings
QTWO
$3.8B
$5.96M 0.9%
242,121
+200,176
+477% +$5.95M
DOMO icon
38
Domo
DOMO
$165M
$5.44M 0.82%
383,281
+114,513
+43% +$1.61M
SNX icon
39
TD Synnex
SNX
$19.3B
$5.28M 0.8%
+54,583
New +$5.42M
ALIT icon
40
Alight
ALIT
$538M
$5.21M 0.79%
28,278
-47,737
-63% -$8.76M
PARR icon
41
Par Pacific Holdings
PARR
$3.96B
$5.06M 0.76%
173,458
-19,991
-10% -$534K
EDR
42
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.8M 0.72%
+200,780
New +$4.47M
INFA
43
DELISTED
Informatica
INFA
$4.54M 0.68%
276,845
+148,163
+115% +$2.52M
OPTU
44
Optimum Communications Inc
OPTU
$305M
$4.53M 0.68%
+1,325,287
New +$5.63M
BBIO icon
45
BridgeBio Pharma
BBIO
$16.5B
$4.39M 0.66%
265,040
-27,200
-9% -$317K
BLCO icon
46
Bausch + Lomb
BLCO
$5.85B
$4.34M 0.65%
249,245
-12,600
-5% -$213K
GPN icon
47
Global Payments
GPN
$23.5B
$4.24M 0.64%
40,247
– –
WBD icon
48
Warner Bros
WBD
$64.1B
$4.14M 0.62%
274,229
-90
-0% -$1.28K
GLNG icon
49
Golar LNG
GLNG
$4.95B
$3.83M 0.58%
177,421
-106,820
-38% -$2.39M
RADI
50
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.77M 0.57%
256,951
+115,169
+81% +$1.56M
1
2
3 4 5

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Clearline Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Clearline Capital held 143 positions worth $663M, up 19% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital deployed $60.3M of net new capital in Q1 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Fidelity National Information Services: 413,879 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xerox, an estimated $10.4M trimmed.

  • Clearline Capital's largest Q1 2023 buy was Fidelity National Information Services: 413,879 shares worth $22.5M.
  • Clearline Capital added most to Dell in Q1 2023, an estimated $14.7M increase.
  • Clearline Capital's biggest Q1 2023 reduction was Xerox, cutting an estimated $10.4M.
  • Clearline Capital fully exited WIX.com in Q1 2023, selling an estimated $8.35M.
  • Clearline Capital's ten largest holdings make up 40% of its $663M portfolio in Q1 2023.
  • Clearline Capital opened 22 new positions and closed 35 in Q1 2023.
  • Clearline Capital's portfolio value rose 19% quarter-over-quarter to $663M.

Based on Clearline Capital's 13F filing for Q1 2023, filed 15 May 2023.