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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
-20.71%
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
$774M
AUM Growth
-$95.8M
Cap. Flow
+$87.6M
Cap. Flow %
11.31%
Top 10 Hldgs %
36.91%
Holding
173
New
42
Increased
36
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.4M
2
VYX icon
NCR Voyix
VYX
+$22.2M
3
ZEN
ZENDESK INC
ZEN
+$21.5M
4
BHC icon
Bausch Health
BHC
+$21.3M
5
WBD icon
Warner Bros
WBD
+$20.9M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$27.8M
2
VMW
VMware, Inc
VMW
+$11.5M
3
BBWI icon
Bath & Body Works
BBWI
+$11.3M
4
T icon
AT&T
T
+$10.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 14.38%
3 Industrials 14.35%
4 Healthcare 13.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
51
DELISTED
Alteryx Inc
AYX
$3.81M 0.49%
78,573
+10,378
+15% +$621K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.3T
$3.77M 0.49%
34,620
– –
TPR icon
53
Tapestry
TPR
$28.5B
$3.72M 0.48%
121,924
+5,198
+4% +$170K
GPN icon
54
Global Payments
GPN
$22.5B
$3.59M 0.46%
32,426
– –
MREO
55
Mereo BioPharma
MREO
$48.7M
$3.43M 0.44%
3,058,596
+1,756,813
+135% +$1.36M
GDOT icon
56
Green Dot
GDOT
$758M
$3.32M 0.43%
132,363
– –
PLAY icon
57
Dave & Buster's
PLAY
$352M
$3.25M 0.42%
99,048
+27,984
+39% +$1.12M
PYPL icon
58
PayPal
PYPL
$50.1B
$3.2M 0.41%
+45,814
New +$3.97M
GPRE icon
59
Green Plains
GPRE
$1.18B
$3.17M 0.41%
116,806
-30,114
-20% -$942K
PARR icon
60
Par Pacific Holdings
PARR
$3.89B
$3.02M 0.39%
193,449
+29,463
+18% +$464K
COLL icon
61
Collegium Pharmaceutical
COLL
$1.15B
$2.71M 0.35%
+153,094
New +$2.58M
FREE
62
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.44M 0.32%
393,466
– –
PLYA
63
DELISTED
Playa Hotels & Resorts
PLYA
$2.42M 0.31%
352,745
– –
ROVR
64
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.42M 0.31%
644,269
– –
ESAB icon
65
ESAB
ESAB
$5.16B
$2.26M 0.29%
+51,654
New +$2.49M
CZR icon
66
Caesars Entertainment
CZR
$6.07B
$2.25M 0.29%
58,745
– –
EB
67
DELISTED
Eventbrite
EB
$2.2M 0.28%
214,440
– –
RADI
68
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.16M 0.28%
+141,782
New +$2.04M
OKTA icon
69
Okta
OKTA
$25.8B
$2.16M 0.28%
+23,902
New +$2.58M
DNMR
70
DELISTED
Danimer Scientific, Inc.
DNMR
$2.01M 0.26%
11,011
-808
-7% -$147K
DELL icon
71
Dell
DELL
$247B
$1.81M 0.23%
39,112
+3,600
+10% +$170K
BGC icon
72
BGC Group
BGC
$5.36B
$1.76M 0.23%
522,007
– –
ALLK
73
DELISTED
Allakos
ALLK
$1.75M 0.23%
558,888
+19,793
+4% +$74K
WDC icon
74
Western Digital
WDC
$168B
$1.68M 0.22%
49,471
– –
XPO icon
75
XPO
XPO
$24.7B
$1.65M 0.21%
+57,518
New +$1.83M
1 2
3
4 5

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Clearline Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Clearline Capital held 173 positions worth $774M, down 11% from $870M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearline Capital deployed $87.6M of net new capital in Q2 2022, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was Amazon: 243,180 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $4.53M trimmed.

  • Clearline Capital's largest Q2 2022 buy was Amazon: 243,180 shares worth $25.8M.
  • Clearline Capital added most to NCR Voyix in Q2 2022, an estimated $22.2M increase.
  • Clearline Capital's biggest Q2 2022 reduction was Cardinal Health, cutting an estimated $4.53M.
  • Clearline Capital fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $27.8M.
  • Clearline Capital's ten largest holdings make up 37% of its $774M portfolio in Q2 2022.
  • Clearline Capital opened 42 new positions and closed 32 in Q2 2022.
  • Clearline Capital's portfolio value fell 11% quarter-over-quarter to $774M.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.