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
+2.28%
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
$671M
AUM Growth
-$99.9M
Cap. Flow
-$113M
Cap. Flow %
-16.82%
Top 10 Hldgs %
31.17%
Holding
170
New
50
Increased
54
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$36.3M
2
EPAY
Bottomline Technologies Inc
EPAY
+$14.2M
3
UBER icon
Uber
UBER
+$14.1M
4
GDOT icon
Green Dot
GDOT
+$14M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.1M
2
SKIL icon
Skillsoft
SKIL
+$12.8M
3
ECHO
EchoStar
ECHO
+$9.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.91M
5
ORGN
Origin Materials
ORGN
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 14.48%
3 Consumer Discretionary 11.01%
4 Communication Services 9.52%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$288B
$3.85M 0.57%
16,979
+8,879
+110% +$1.97M
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
$3.72M 0.55%
+68,245
New +$3.92M
PCG icon
53
PG&E
PCG
$38.4B
$3.62M 0.54%
356,388
+61,600
+21% +$661K
PLYA
54
DELISTED
Playa Hotels & Resorts
PLYA
$3.59M 0.54%
483,235
+225,635
+88% +$1.66M
CF icon
55
CF Industries
CF
$19B
$3.52M 0.53%
+68,515
New +$3.48M
PSFE icon
56
Paysafe
PSFE
$419M
$3.27M 0.49%
+22,500
New +$3.38M
NEBC
57
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$3.15M 0.47%
314,854
+287,568
+1,054% +$2.86M
AMR icon
58
Alpha Metallurgical Resources
AMR
$1.83B
$3.06M 0.46%
119,344
-13,531
-10% -$232K
GAP
59
The Gap Inc
GAP
$7.16B
$2.83M 0.42%
84,042
-62,513
-43% -$2.06M
PARR icon
60
Par Pacific Holdings
PARR
$3.89B
$2.75M 0.41%
163,474
– –
HZAC
61
DELISTED
Horizon Acquisition Corporation
HZAC
$2.71M 0.4%
+272,279
New +$2.72M
FL
62
DELISTED
Foot Locker
FL
$2.65M 0.39%
+42,920
New +$2.59M
GPRE icon
63
Green Plains
GPRE
$1.18B
$2.54M 0.38%
75,581
+48,881
+183% +$1.46M
BGC icon
64
BGC Group
BGC
$5.36B
$2.46M 0.37%
+433,814
New +$2.48M
RDUS
65
DELISTED
Radius Health, Inc.
RDUS
$2.15M 0.32%
117,860
+693
+0.6% +$13.8K
GLNG icon
66
Golar LNG
GLNG
$5.05B
$2.15M 0.32%
+162,100
New +$1.93M
HLMNW
67
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$2.15M 0.32%
794,861
+325,439
+69% +$714K
HY icon
68
Hyster-Yale Materials Handling
HY
$569M
$2.06M 0.31%
28,226
-16,307
-37% -$1.27M
NUVB icon
69
Nuvation Bio
NUVB
$2.18B
$2.06M 0.31%
220,804
+196,813
+820% +$2.24M
FMX icon
70
Fomento Económico Mexicano
FMX
$44.3B
$1.97M 0.29%
23,302
+700
+3% +$57.3K
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% -$6.33M
NICE icon
73
Nice
NICE
$5.94B
$1.93M 0.29%
7,812
-529
-6% -$122K
COOP
74
DELISTED
Mr. Cooper
COOP
$1.8M 0.27%
+54,464
New +$1.82M
MDLA
75
DELISTED
Medallia, Inc.
MDLA
$1.58M 0.24%
+46,741
New +$1.34M
1 2
3
4 5

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 23.26% 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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

Clearline Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Clearline Capital held 170 positions worth $671M, down 13% from $771M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearline Capital withdrew a net $113M in Q2 2021, closing 24 positions and reducing 27 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clearline Capital opened a new position in Array Technologies worth $26.9M.

  • Clearline Capital's largest Q2 2021 buy was Array Technologies: 1,721,641 shares worth $26.9M.
  • Clearline Capital added most to Bottomline Technologies Inc in Q2 2021, an estimated $14.2M increase.
  • Clearline Capital's biggest Q2 2021 reduction was Skillsoft, cutting an estimated $12.8M.
  • Clearline Capital fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $22.1M.
  • Clearline Capital's ten largest holdings make up 31% of its $671M portfolio in Q2 2021.
  • Clearline Capital opened 50 new positions and closed 24 in Q2 2021.
  • Clearline Capital's portfolio value fell 13% quarter-over-quarter to $671M.

Based on Clearline Capital's 13F filing for Q2 2021, filed 16 Aug 2021.