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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
-6.26%
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
$1.06B
AUM Growth
+$389M
Cap. Flow
+$451M
Cap. Flow %
42.53%
Top 10 Hldgs %
46.04%
Holding
197
New
51
Increased
54
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$18.4M
2
WTW icon
Willis Towers Watson
WTW
+$13.7M
3
SPB icon
Spectrum Brands
SPB
+$13.7M
4
DLTR icon
Dollar Tree
DLTR
+$13.3M
5
ACIW icon
ACI Worldwide
ACIW
+$12.3M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.9M
2
OPFI icon
OppFi
OPFI
+$12.8M
3
RXT icon
Rackspace Technology
RXT
+$8.34M
4
OPAD icon
Offerpad Solutions
OPAD
+$6.77M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Industrials 10.32%
3 Healthcare 9.03%
4 Consumer Discretionary 8.69%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
51
DELISTED
Playa Hotels & Resorts
PLYA
$4.43M 0.42%
534,235
+51,000
+11% +$362K
VICI icon
52
VICI Properties
VICI
$29.8B
$4.33M 0.41%
+152,392
New +$4.64M
WBD icon
53
Warner Bros
WBD
$64.2B
$4.32M 0.41%
170,063
– –
TBPH icon
54
Theravance Biopharma
TBPH
$875M
$4.28M 0.4%
+577,800
New +$6.46M
WEX icon
55
WEX
WEX
$6.23B
$4.09M 0.39%
23,196
-873
-4% -$159K
CF icon
56
CF Industries
CF
$18.9B
$4.03M 0.38%
72,215
+3,700
+5% +$178K
HZAC
57
DELISTED
Horizon Acquisition Corporation
HZAC
$4M 0.38%
401,022
+128,743
+47% +$1.28M
COOP
58
DELISTED
Mr. Cooper
COOP
$3.94M 0.37%
95,697
+41,233
+76% +$1.55M
PCG icon
59
PG&E
PCG
$39.2B
$3.88M 0.37%
403,909
+47,521
+13% +$449K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.84M 0.36%
158,394
+1,600
+1% +$42.8K
NUVB icon
61
Nuvation Bio
NUVB
$2.33B
$3.84M 0.36%
385,941
+165,137
+75% +$1.5M
CDK
62
DELISTED
CDK Global, Inc.
CDK
$3.78M 0.36%
+88,766
New +$4M
GPRE icon
63
Green Plains
GPRE
$1.15B
$3.54M 0.33%
108,266
+32,685
+43% +$1.12M
FIS icon
64
Fidelity National Information Services
FIS
$23.2B
$3.37M 0.32%
+27,663
New +$3.71M
ENOV icon
65
Enovis
ENOV
$1.7B
$3.25M 0.31%
41,111
-9,935
-19% -$799K
QSI icon
66
Quantum-Si Incorporated
QSI
$166M
$3.15M 0.3%
377,897
-12,256
-3% -$121K
RDUS
67
DELISTED
Radius Health, Inc.
RDUS
$3.06M 0.29%
246,545
+128,685
+109% +$1.86M
CMAX
68
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.84M 0.27%
9,785
+7,477
+324% +$2.2M
BGC icon
69
BGC Group
BGC
$5.73B
$2.72M 0.26%
522,007
+88,193
+20% +$468K
ORGN
70
DELISTED
Origin Materials
ORGN
$2.57M 0.24%
12,568
+8,347
+198% +$1.72M
HLMNW
71
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$2.52M 0.24%
869,410
+74,549
+9% +$227K
GLNG icon
72
Golar LNG
GLNG
$4.95B
$2.47M 0.23%
190,102
+28,002
+17% +$323K
PARR icon
73
Par Pacific Holdings
PARR
$3.97B
$2.37M 0.22%
150,821
-12,653
-8% -$196K
CANO
74
DELISTED
Cano Health, Inc.
CANO
$2.36M 0.22%
1,864
+984
+112% +$1.19M
AYX
75
DELISTED
Alteryx Inc
AYX
$2.27M 0.21%
+31,035
New +$2.34M
1 2
3
4 5

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Clearline Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Clearline Capital held 197 positions worth $1.06B, up 58% from $671M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearline Capital deployed $451M of net new capital in Q3 2021, opening 51 new positions and adding to 54 existing holdings. Its largest new stake was Willis Towers Watson: 61,754 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $4.69M trimmed.

  • Clearline Capital's largest Q3 2021 buy was Willis Towers Watson: 61,754 shares worth $14.4M.
  • Clearline Capital added most to The Gap Inc in Q3 2021, an estimated $18.4M increase.
  • Clearline Capital's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $4.69M.
  • Clearline Capital fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $13.9M.
  • Clearline Capital's ten largest holdings make up 46% of its $1.06B portfolio in Q3 2021.
  • Clearline Capital opened 51 new positions and closed 41 in Q3 2021.
  • Clearline Capital's portfolio value rose 58% quarter-over-quarter to $1.06B.

Based on Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.