CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.33%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$732M
AUM Growth
+$732M
(-3.7%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
206
New
49
Increased
41
Reduced
30
Closed
57
Top Buys
| 1 |
Chegg
CHGG
|
$18.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.6M |
| 3 |
Perrigo
PRGO
|
$17M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$16.2M |
| 5 |
Vivid Seats
SEAT
|
$16.2M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$19.6M |
| 3 |
G-III Apparel Group
GIII
|
$19.1M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$17M |
| 5 |
Green Dot
GDOT
|
$16.6M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Industrials | 19.14% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.7B
| $4.31M | 0.47% |
60,833
-11,382
| -16% | -$806K |
|
52
Nuvation Bio
NUVB
$1.08B
| $4.27M | 0.47% |
527,777
+141,836
| +37% | +$1.15M |
|
|
FREE
53
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.2M | 0.46% |
390,572
-9,856
| -2% | -$106K |
|
|
NNDM
54
Nano Dimension
NNDM
$296M
| $4.16M | 0.46% |
1,095,162
+1,049,341
| +2,290% | +$3.99M |
|
55
PG&E
PCG
$33.7B
| $3.94M | 0.43% |
324,677
-79,232
| -20% | -$962K |
|
|
IAA
56
DELISTED
IAA, Inc. Common Stock
IAA
| $3.88M | 0.43% |
76,604
+48,270
| +170% | +$2.44M |
|
57
Eventbrite
EB
$262M
| $3.74M | 0.41% |
214,440
-77,497
| -27% | -$1.35M |
|
58
Mr. Cooper
COOP
$12.1B
| $3.45M | 0.38% |
82,940
-12,757
| -13% | -$531K |
|
59
Hillman Solutions
HLMN
$1.93B
| $3.44M | 0.38% |
+320,387
| New | +$3.44M |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| $3.29M | 0.36% |
+31,569
| New | +$3.29M |
|
|
CMAX
61
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.23M | 0.36% |
420,918
+127,359
| +43% | +$978K |
|
62
Riskified
RSKD
$712M
| $2.83M | 0.31% |
+360,245
| New | +$2.83M |
|
|
PLYA
63
DELISTED
Playa Hotels & Resorts
PLYA
| $2.82M | 0.31% |
352,745
-181,490
| -34% | -$1.45M |
|
64
Golar LNG
GLNG
$4.48B
| $2.76M | 0.3% |
222,440
+32,338
| +17% | +$401K |
|
65
FTAI Aviation
FTAI
$15.5B
| $2.57M | 0.28% |
88,774
-330,975
| -79% | -$9.57M |
|
66
Huntsman Corp
HUN
$1.88B
| $2.54M | 0.28% |
72,687
| – | – |
|
67
BGC Group
BGC
$4.64B
| $2.43M | 0.27% |
522,007
| – | – |
|
68
Clear Channel Outdoor Holdings
CCO
$636M
| $2.4M | 0.26% |
724,878
-12,270
| -2% | -$40.6K |
|
69
Par Pacific Holdings
PARR
$1.78B
| $2.27M | 0.25% |
137,447
-13,374
| -9% | -$221K |
|
70
Comtech Telecommunications
CMTL
$60.3M
| $2.18M | 0.24% |
+92,045
| New | +$2.18M |
|
71
Dell
DELL
$83.9B
| $2M | 0.22% |
+35,512
| New | +$2M |
|
72
Solid Power
SLDP
$712M
| $1.97M | 0.22% |
+224,869
| New | +$1.97M |
|
73
Vir Biotechnology
VIR
$765M
| $1.85M | 0.2% |
+44,097
| New | +$1.85M |
|
74
Alpha Metallurgical Resources
AMR
$1.81B
| $1.81M | 0.2% |
29,597
-5,442
| -16% | -$332K |
|
75
Amazon
AMZN
$2.41T
| $1.76M | 0.19% |
528
| – | – |
|