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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
+1.65%
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
$910M
AUM Growth
-$151M
Cap. Flow
-$160M
Cap. Flow %
-17.57%
Top 10 Hldgs %
39.36%
Holding
206
New
50
Increased
41
Reduced
31
Closed
57

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$24M
2
SEAT icon
Vivid Seats
SEAT
+$24M
3
PRGO icon
Perrigo
PRGO
+$18.3M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$18.3M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.8M
2
GIII icon
G-III Apparel Group
GIII
+$19.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.7M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Industrials 17.27%
3 Communication Services 10.2%
4 Healthcare 10.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.36M 0.48%
680,748
+22,142
+3% +$153K
WEX icon
52
WEX
WEX
$6.23B
$4.34M 0.48%
30,952
+7,756
+33% +$1.19M
CF icon
53
CF Industries
CF
$18.9B
$4.31M 0.47%
60,833
-11,382
-16% -$713K
NUVB icon
54
Nuvation Bio
NUVB
$2.33B
$4.27M 0.47%
527,777
+141,836
+37% +$1.3M
FREE
55
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.2M 0.46%
390,572
-9,856
-2% -$113K
NNDM
56
Nano Dimension
NNDM
$314M
$4.16M 0.46%
1,095,162
+1,049,341
+2,290% +$5.33M
PCG icon
57
PG&E
PCG
$39.2B
$3.94M 0.43%
324,677
-79,232
-20% -$928K
IAA
58
DELISTED
IAA, Inc. Common Stock
IAA
$3.88M 0.43%
76,604
+48,270
+170% +$2.57M
EB
59
DELISTED
Eventbrite
EB
$3.74M 0.41%
214,440
-77,497
-27% -$1.43M
COOP
60
DELISTED
Mr. Cooper
COOP
$3.45M 0.38%
82,940
-12,757
-13% -$537K
HLMN icon
61
Hillman Solutions
HLMN
$1.6B
$3.44M 0.38%
+320,387
New +$3.45M
ZEN
62
DELISTED
ZENDESK INC
ZEN
$3.29M 0.36%
+31,569
New +$3.38M
CMAX
63
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.23M 0.36%
14,031
+4,246
+43% +$1.01M
RSKD icon
64
Riskified
RSKD
$720M
$2.83M 0.31%
+360,245
New +$5.15M
PLYA
65
DELISTED
Playa Hotels & Resorts
PLYA
$2.81M 0.31%
352,745
-181,490
-34% -$1.46M
GLNG icon
66
Golar LNG
GLNG
$4.95B
$2.76M 0.3%
222,440
+32,338
+17% +$412K
FTAI icon
67
FTAI Aviation
FTAI
$21.8B
$2.57M 0.28%
103,954
-387,572
-79% -$8.47M
HUN icon
68
Huntsman Corp
HUN
$2B
$2.54M 0.28%
72,687
– –
BGC icon
69
BGC Group
BGC
$5.73B
$2.43M 0.27%
522,007
– –
CCO icon
70
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.4M 0.26%
724,878
-12,270
-2% -$38.2K
PARR icon
71
Par Pacific Holdings
PARR
$3.97B
$2.27M 0.25%
137,447
-13,374
-9% -$202K
CMTL icon
72
Comtech Telecommunications
CMTL
$51.5M
$2.18M 0.24%
+92,045
New +$2.26M
DELL icon
73
Dell
DELL
$253B
$2M 0.22%
+35,512
New +$1.98M
SLDP icon
74
Solid Power
SLDP
$475M
$1.97M 0.22%
+224,869
New +$2.22M
VIR icon
75
Vir Biotechnology
VIR
$1.49B
$1.85M 0.2%
+44,097
New +$1.73M
1 2
3
4 5

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HC
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RCAG
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QOP
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HCL
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6CM
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AAA
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RIL
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Clearline Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Clearline Capital held 206 positions worth $910M, down 14% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearline Capital withdrew a net $160M in Q4 2021, closing 57 positions and reducing 31 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Clearline Capital opened a new position in Chegg worth $18.2M.

  • Clearline Capital's largest Q4 2021 buy was Chegg: 591,551 shares worth $18.2M.
  • Clearline Capital added most to CDK Global, Inc. in Q4 2021, an estimated $16.3M increase.
  • Clearline Capital's biggest Q4 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $17.7M.
  • Clearline Capital fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $22.8M.
  • Clearline Capital's ten largest holdings make up 39% of its $910M portfolio in Q4 2021.
  • Clearline Capital opened 50 new positions and closed 57 in Q4 2021.
  • Clearline Capital's portfolio value fell 14% quarter-over-quarter to $910M.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.