We are live on ! Find out more
CC

Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$836M
AUM Growth
+$62.4M
Cap. Flow
+$81.1M
Cap. Flow %
9.69%
Top 10 Hldgs %
40.01%
Holding
166
New
25
Increased
39
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$25.9M
2
SNAP icon
Snap
SNAP
+$23.4M
3
WIX icon
WIX.com
WIX
+$20.6M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$12.9M
5
VVV icon
Valvoline
VVV
+$11.4M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$22.5M
2
CDK
CDK Global, Inc.
CDK
+$21.3M
3
NEWR
New Relic, Inc.
NEWR
+$9.46M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$9.15M
5
CAR icon
Avis
CAR
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Communication Services 15.2%
3 Miscellaneous 14.34%
4 Healthcare 13.74%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
51
Agora
API
$358M
$4.07M 0.49%
+1,120,902
New +$5.3M
BLCO icon
52
Bausch + Lomb
BLCO
$6.44B
$4.02M 0.48%
261,845
-12,205
-4% -$194K
HOOD icon
53
Robinhood
HOOD
$110B
$4.02M 0.48%
+397,766
New +$3.82M
PYPL icon
54
PayPal
PYPL
$47B
$3.94M 0.47%
45,814
– –
OPTU
55
Optimum Communications Inc
OPTU
$401M
$3.84M 0.46%
+658,658
New +$6.31M
EPC icon
56
Edgewell Personal Care
EPC
$1.33B
$3.7M 0.44%
98,889
-182,605
-65% -$7.12M
TPR icon
57
Tapestry
TPR
$24.4B
$3.47M 0.41%
121,924
– –
MREO
58
Mereo BioPharma
MREO
$39.9M
$3.41M 0.41%
3,957,135
+898,539
+29% +$1.1M
GPRE icon
59
Green Plains
GPRE
$1.08B
$3.4M 0.41%
116,806
– –
PLAY icon
60
Dave & Buster's
PLAY
$303M
$3.35M 0.4%
107,814
+8,766
+9% +$328K
WDAY icon
61
Workday
WDAY
$47.2B
$3.19M 0.38%
+20,932
New +$3.28M
PARR icon
62
Par Pacific Holdings
PARR
$4.07B
$3.17M 0.38%
193,449
– –
CMAX
63
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.98M 0.36%
14,031
– –
BBIO icon
64
BridgeBio Pharma
BBIO
$14.6B
$2.79M 0.33%
280,902
-149,674
-35% -$1.56M
ALLK
65
DELISTED
Allakos
ALLK
$2.78M 0.33%
454,450
-104,438
-19% -$437K
COLL icon
66
Collegium Pharmaceutical
COLL
$766M
$2.45M 0.29%
153,094
– –
HLMN icon
67
Hillman Solutions
HLMN
$1.49B
$2.4M 0.29%
+318,765
New +$2.81M
INFA
68
DELISTED
Informatica
INFA
$2.3M 0.28%
114,743
-110,411
-49% -$2.38M
LYFT icon
69
Lyft
LYFT
$6.33B
$2.28M 0.27%
172,937
+66,215
+62% +$1.02M
AIR icon
70
AAR Corp
AIR
$5.09B
$2.18M 0.26%
+60,802
New +$2.59M
LNW
71
DELISTED
Light & Wonder
LNW
$2.11M 0.25%
+49,191
New +$2.43M
PLYA
72
DELISTED
Playa Hotels & Resorts
PLYA
$2.05M 0.25%
352,745
– –
FREE
73
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.99M 0.24%
518,690
+125,224
+32% +$682K
AJRD
74
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.8M 0.22%
45,115
-62,004
-58% -$2.62M
CMCSA icon
75
Comcast
CMCSA
$94B
$1.8M 0.22%
+61,422
New +$2.3M
1 2
3
4 5

Similar funds

SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return

Clearline Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Clearline Capital held 166 positions worth $836M, up 8.1% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital deployed $81.1M of net new capital in Q3 2022, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was Snap: 2,012,174 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Array Technologies, an estimated $22.5M trimmed.

  • Clearline Capital's largest Q3 2022 buy was Snap: 2,012,174 shares worth $19.8M.
  • Clearline Capital added most to LivaNova in Q3 2022, an estimated $25.9M increase.
  • Clearline Capital's biggest Q3 2022 reduction was Array Technologies, cutting an estimated $22.5M.
  • Clearline Capital fully exited CDK Global, Inc. in Q3 2022, selling an estimated $21.3M.
  • Clearline Capital's ten largest holdings make up 40% of its $836M portfolio in Q3 2022.
  • Clearline Capital opened 25 new positions and closed 24 in Q3 2022.
  • Clearline Capital's portfolio value rose 8.1% quarter-over-quarter to $836M.

Based on Clearline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.