CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-4.53%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$760M
AUM Growth
+$760M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
197
New
50
Increased
54
Reduced
23
Closed
41
Top Buys
| 1 |
Spectrum Brands
SPB
|
$15.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$15.1M |
| 3 |
Willis Towers Watson
WTW
|
$14.4M |
| 4 |
Dollar Tree
DLTR
|
$13.2M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$12M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$13.9M |
| 2 |
OppFi
OPFI
|
$12.8M |
| 3 |
Rackspace Technology
RXT
|
$8.34M |
| 4 |
Offerpad Solutions
OPAD
|
$6.77M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$6.07M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$35.6B
| $4.33M | 0.41% |
+152,392
| New | +$4.33M |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.32M | 0.41% |
170,063
| – | – |
|
53
Theravance Biopharma
TBPH
$691M
| $4.28M | 0.4% |
+577,800
| New | +$4.28M |
|
54
WEX
WEX
$5.73B
| $4.09M | 0.39% |
23,196
-873
| -4% | -$154K |
|
55
CF Industries
CF
$13.7B
| $4.03M | 0.38% |
72,215
+3,700
| +5% | +$207K |
|
|
HZAC
56
DELISTED
Horizon Acquisition Corporation
HZAC
| $4M | 0.38% |
401,022
+128,743
| +47% | +$1.28M |
|
57
Mr. Cooper
COOP
$12.1B
| $3.94M | 0.37% |
95,697
+41,233
| +76% | +$1.7M |
|
58
PG&E
PCG
$33.7B
| $3.88M | 0.37% |
403,909
+47,521
| +13% | +$456K |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.84M | 0.36% |
158,394
+1,600
| +1% | +$38.8K |
|
60
Nuvation Bio
NUVB
$1.08B
| $3.84M | 0.36% |
385,941
+165,137
| +75% | +$1.64M |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $3.78M | 0.36% |
+88,766
| New | +$3.78M |
|
62
Green Plains
GPRE
$708M
| $3.54M | 0.33% |
108,266
+32,685
| +43% | +$1.07M |
|
63
Fidelity National Information Services
FIS
$35.6B
| $3.37M | 0.32% |
+27,663
| New | +$3.37M |
|
64
Enovis
ENOV
$1.75B
| $3.25M | 0.31% |
70,759
-17,100
| -19% | -$785K |
|
65
Quantum-Si Incorporated
QSI
$217M
| $3.15M | 0.3% |
377,897
-12,256
| -3% | -$102K |
|
|
RDUS
66
DELISTED
Radius Health, Inc.
RDUS
| $3.06M | 0.29% |
246,545
+128,685
| +109% | +$1.6M |
|
|
CMAX
67
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.84M | 0.27% |
293,559
+224,334
| +324% | +$2.17M |
|
68
BGC Group
BGC
$4.64B
| $2.72M | 0.26% |
522,007
+88,193
| +20% | +$460K |
|
69
Origin Materials
ORGN
$82.2M
| $2.57M | 0.24% |
377,046
+250,431
| +198% | +$1.71M |
|
|
HLMNW
70
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
| $2.52M | 0.24% |
869,410
+74,549
| +9% | +$216K |
|
71
Golar LNG
GLNG
$4.48B
| $2.47M | 0.23% |
190,102
+28,002
| +17% | +$363K |
|
72
Par Pacific Holdings
PARR
$1.78B
| $2.37M | 0.22% |
150,821
-12,653
| -8% | -$199K |
|
|
CANO
73
DELISTED
Cano Health, Inc.
CANO
| $2.36M | 0.22% |
186,415
+98,435
| +112% | +$1.25M |
|
|
AYX
74
DELISTED
Alteryx, Inc.
AYX
| $2.27M | 0.21% |
+31,035
| New | +$2.27M |
|
75
Paysafe
PSFE
$787M
| $2.24M | 0.21% |
289,600
+19,600
| +7% | +$152K |
|