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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
+8.68%
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
$771M
AUM Growth
+$323M
Cap. Flow
+$288M
Cap. Flow %
37.4%
Top 10 Hldgs %
50.36%
Holding
150
New
80
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$21M
2
META icon
Meta Platforms (Facebook)
META
+$20.2M
3
GIII icon
G-III Apparel Group
GIII
+$17.7M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$16.1M
5
OPFI icon
OppFi
OPFI
+$15.4M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$23.7M
2
EXPE icon
Expedia Group
EXPE
+$14.4M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Communication Services 10.95%
3 Consumer Staples 10.4%
4 Consumer Discretionary 9.88%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
51
Enovis
ENOV
$1.7B
$3.37M 0.44%
+44,650
New +$3.27M
APO icon
52
Apollo Global Management
APO
$71.9B
$3.31M 0.43%
+70,427
New +$3.43M
CCK icon
53
Crown Holdings
CCK
$13.2B
$3.31M 0.43%
34,113
+4,699
+16% +$453K
WPF
54
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.24M 0.42%
+322,482
New +$3.49M
SPLK
55
DELISTED
Splunk Inc
SPLK
$3.18M 0.41%
+23,457
New +$3.66M
INTC icon
56
Intel
INTC
$435B
$2.99M 0.39%
46,724
-151,158
-76% -$9.01M
CTEV
57
Claritev Corp
CTEV
$386M
$2.81M 0.36%
+12,649
New +$3.64M
QSI icon
58
Quantum-Si Incorporated
QSI
$166M
$2.8M 0.36%
+234,537
New +$2.83M
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.61M 0.34%
+70,682
New +$2.44M
RDUS
60
DELISTED
Radius Health, Inc.
RDUS
$2.44M 0.32%
117,167
-136,931
-54% -$2.89M
PARR icon
61
Par Pacific Holdings
PARR
$3.97B
$2.31M 0.3%
+163,474
New +$2.54M
ON icon
62
ON Semiconductor
ON
$32.8B
$2.3M 0.3%
55,228
-98,170
-64% -$3.77M
RMGB
63
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.95M 0.25%
+194,771
New +$2.1M
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
$1.88M 0.24%
+257,600
New +$1.7M
BABA icon
65
Alibaba
BABA
$276B
$1.84M 0.24%
+8,100
New +$1.99M
NICE icon
66
Nice
NICE
$5.94B
$1.82M 0.24%
+8,341
New +$2.09M
GRA
67
DELISTED
W.R. Grace & Co.
GRA
$1.71M 0.22%
28,572
– –
FMX icon
68
Fomento Económico Mexicano
FMX
$43.5B
$1.7M 0.22%
22,602
-6,434
-22% -$468K
AMR icon
69
Alpha Metallurgical Resources
AMR
$1.84B
$1.68M 0.22%
+132,875
New +$1.81M
JACK icon
70
Jack in the Box
JACK
$308M
$1.58M 0.21%
14,433
-44,385
-75% -$4.51M
CCO icon
71
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.18M 0.15%
656,672
+489,091
+292% +$926K
AXTA icon
72
Axalta
AXTA
$7.58B
$1.13M 0.15%
38,341
-105,693
-73% -$3.03M
CANO
73
DELISTED
Cano Health, Inc.
CANO
$1.07M 0.14%
807
+648
+408% +$917K
AEO icon
74
American Eagle Outfitters
AEO
$3.04B
$1.04M 0.14%
35,731
-320,737
-90% -$8.21M
TETCU
75
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1M 0.13%
+100,000
New +$995K
1 2
3
4 5

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Clearline Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Clearline Capital held 150 positions worth $771M, up 72% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearline Capital deployed $288M of net new capital in Q1 2021, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was Skillsoft: 102,737 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Adeia, an estimated $23.7M trimmed.

  • Clearline Capital's largest Q1 2021 buy was Skillsoft: 102,737 shares worth $20.5M.
  • Clearline Capital added most to Tapestry in Q1 2021, an estimated $10.9M increase.
  • Clearline Capital's biggest Q1 2021 reduction was Adeia, cutting an estimated $23.7M.
  • Clearline Capital fully exited Expedia Group in Q1 2021, selling an estimated $14.4M.
  • Clearline Capital's ten largest holdings make up 50% of its $771M portfolio in Q1 2021.
  • Clearline Capital opened 80 new positions and closed 30 in Q1 2021.
  • Clearline Capital's portfolio value rose 72% quarter-over-quarter to $771M.

Based on Clearline Capital's 13F filing for Q1 2021, filed 17 May 2021.