CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.27%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$671M
AUM Growth
+$671M
(+17%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
170
New
50
Increased
54
Reduced
27
Closed
23
Top Buys
| 1 |
Array Technologies
ARRY
|
$26.9M |
| 2 |
Green Dot
GDOT
|
$14.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$13.9M |
| 4 |
Uber
UBER
|
$13.5M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$12.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 2 |
Skillsoft
SKIL
|
$12.6M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.69M |
| 4 |
EchoStar
SATS
|
$9.6M |
| 5 |
ODP
ODP
|
$7.05M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $3.85M | 0.57% |
16,979
+8,879
| +110% | +$2.01M |
|
|
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
| $3.72M | 0.55% |
+68,245
| New | +$3.72M |
|
53
PG&E
PCG
$33.7B
| $3.62M | 0.54% |
356,388
+61,600
| +21% | +$626K |
|
|
PLYA
54
DELISTED
Playa Hotels & Resorts
PLYA
| $3.59M | 0.54% |
483,235
+225,635
| +88% | +$1.68M |
|
55
CF Industries
CF
$13.7B
| $3.53M | 0.53% |
+68,515
| New | +$3.53M |
|
56
Paysafe
PSFE
$787M
| $3.27M | 0.49% |
+270,000
| New | +$3.27M |
|
|
NEBC
57
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $3.15M | 0.47% |
314,854
+287,568
| +1,054% | +$2.87M |
|
58
Alpha Metallurgical Resources
AMR
$1.81B
| $3.06M | 0.46% |
119,344
-13,531
| -10% | -$347K |
|
|
GAP
59
The Gap, Inc.
GAP
$8.38B
| $2.83M | 0.42% |
84,042
-62,513
| -43% | -$2.1M |
|
60
Par Pacific Holdings
PARR
$1.78B
| $2.75M | 0.41% |
163,474
| – | – |
|
|
HZAC
61
DELISTED
Horizon Acquisition Corporation
HZAC
| $2.71M | 0.4% |
+272,279
| New | +$2.71M |
|
62
Foot Locker
FL
$2.3B
| $2.65M | 0.39% |
+42,920
| New | +$2.65M |
|
63
Green Plains
GPRE
$708M
| $2.54M | 0.38% |
75,581
+48,881
| +183% | +$1.64M |
|
64
BGC Group
BGC
$4.64B
| $2.46M | 0.37% |
+433,814
| New | +$2.46M |
|
|
RDUS
65
DELISTED
Radius Health, Inc.
RDUS
| $2.15M | 0.32% |
117,860
+693
| +0.6% | +$12.6K |
|
66
Golar LNG
GLNG
$4.48B
| $2.15M | 0.32% |
+162,100
| New | +$2.15M |
|
|
HLMNW
67
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
| $2.15M | 0.32% |
794,861
+325,439
| +69% | +$879K |
|
68
Hyster-Yale Materials Handling
HY
$646M
| $2.06M | 0.31% |
28,226
-16,307
| -37% | -$1.19M |
|
69
Nuvation Bio
NUVB
$1.08B
| $2.06M | 0.31% |
220,804
+196,813
| +820% | +$1.83M |
|
70
Fomento Económico Mexicano
FMX
$29B
| $1.97M | 0.29% |
23,302
+700
| +3% | +$59.1K |
|
|
RMGB
71
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $1.94M | 0.29% |
194,771
| – | – |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $1.94M | 0.29% |
46,322
-150,494
| -76% | -$6.29M |
|
73
Nice
NICE
$8.48B
| $1.93M | 0.29% |
7,812
-529
| -6% | -$131K |
|
74
Mr. Cooper
COOP
$12.1B
| $1.8M | 0.27% |
+54,464
| New | +$1.8M |
|
|
MDLA
75
DELISTED
Medallia, Inc.
MDLA
| $1.58M | 0.24% |
+46,741
| New | +$1.58M |
|