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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
-10.14%
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
$870M
AUM Growth
-$39.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
40.06%
Holding
178
New
29
Increased
43
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.2M
2
NEWR
New Relic, Inc.
NEWR
+$16M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$12.8M
4
BBWI icon
Bath & Body Works
BBWI
+$12.8M
5
T icon
AT&T
T
+$10.7M

Top Sells

Rank Stock Value
1
PAE
PAE Incorporated Class A Common Stock
PAE
+$18.6M
2
CHGG icon
Chegg
CHGG
+$18.2M
3
AIR icon
AAR Corp
AIR
+$14.7M
4
WTW icon
Willis Towers Watson
WTW
+$11.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Communication Services 13.99%
3 Healthcare 12.23%
4 Industrials 12.21%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGN
51
DELISTED
Origin Materials
ORGN
$3.96M 0.45%
20,038
-14,606
-42% -$2.55M
MASI
52
DELISTED
Masimo
MASI
$3.94M 0.45%
+27,036
New +$5.19M
ROVR
53
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$3.72M 0.43%
644,269
+484,545
+303% +$2.9M
SFIX
54
Stitch Fix
SFIX
$563M
$3.68M 0.42%
+365,182
New +$5.04M
GDOT icon
55
Green Dot
GDOT
$757M
$3.64M 0.42%
+132,363
New +$4.02M
BBIO icon
56
BridgeBio Pharma
BBIO
$16.6B
$3.61M 0.42%
+356,064
New +$3.65M
CYXT
57
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.6M 0.41%
294,305
-164,619
-36% -$1.93M
VRT icon
58
Vertiv
VRT
$88.9B
$3.54M 0.41%
+252,671
New +$4.49M
PLAY icon
59
Dave & Buster's
PLAY
$358M
$3.49M 0.4%
+71,064
New +$2.84M
HWM icon
60
Howmet Aerospace
HWM
$112B
$3.48M 0.4%
96,881
-77,459
-44% -$2.64M
ALIT icon
61
Alight
ALIT
$534M
$3.31M 0.38%
16,622
-8,946
-35% -$1.76M
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.25M 0.37%
+82,538
New +$3.29M
WBD icon
63
Warner Bros
WBD
$64B
$3.17M 0.36%
127,300
-201,157
-61% -$5.52M
EB
64
DELISTED
Eventbrite
EB
$3.17M 0.36%
214,440
– –
WTW icon
65
Willis Towers Watson
WTW
$30.3B
$3.16M 0.36%
13,371
-48,463
-78% -$11.1M
CMTL icon
66
Comtech Telecommunications
CMTL
$49.7M
$3.15M 0.36%
200,725
+108,680
+118% +$2.14M
CMAX
67
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.14M 0.36%
14,031
– –
ALLK
68
DELISTED
Allakos
ALLK
$3.07M 0.35%
+539,095
New +$3.48M
PLYA
69
DELISTED
Playa Hotels & Resorts
PLYA
$3.05M 0.35%
352,745
– –
GT icon
70
Goodyear
GT
$2.09B
$2.92M 0.34%
+204,364
New +$3.63M
FREE
71
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.82M 0.32%
393,466
+2,894
+0.7% +$25.9K
DNMR
72
DELISTED
Danimer Scientific, Inc.
DNMR
$2.77M 0.32%
11,819
+9,816
+490% +$1.98M
HUN icon
73
Huntsman Corp
HUN
$2.03B
$2.73M 0.31%
72,687
– –
NUVB icon
74
Nuvation Bio
NUVB
$2.26B
$2.6M 0.3%
494,506
-33,271
-6% -$187K
SEIC icon
75
SEI Investments
SEIC
$12.5B
$2.57M 0.3%
+42,661
New +$2.54M
1 2
3
4 5

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QOP
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HCL
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AAA
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Clearline Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Clearline Capital held 178 positions worth $870M, down 4.4% from $910M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital's Q1 2022 filing shows 29 new, 43 increased, 37 reduced and 47 closed positions. Its largest new stake was Meta Platforms (Facebook): 96,971 shares worth $21.6M. The largest sale was PAE Incorporated Class A Common Stock, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Clearline Capital's largest Q1 2022 buy was Meta Platforms (Facebook): 96,971 shares worth $21.6M.
  • Clearline Capital added most to Array Technologies in Q1 2022, an estimated $9.35M increase.
  • Clearline Capital's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $11.1M.
  • Clearline Capital fully exited PAE Incorporated Class A Common Stock in Q1 2022, selling an estimated $18.6M.
  • Clearline Capital's ten largest holdings make up 40% of its $870M portfolio in Q1 2022.
  • Clearline Capital opened 29 new positions and closed 47 in Q1 2022.
  • Clearline Capital's portfolio value fell 4.4% quarter-over-quarter to $870M.

Based on Clearline Capital's 13F filing for Q1 2022, filed 16 May 2022.