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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
+7.49%
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
$559M
AUM Growth
-$277M
Cap. Flow
-$334M
Cap. Flow %
-59.78%
Top 10 Hldgs %
38.68%
Holding
164
New
22
Increased
27
Reduced
36
Closed
43

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.41M
2
ALIT icon
Alight
ALIT
+$6.95M
3
CRM icon
Salesforce
CRM
+$6.38M
4
HTZ icon
Hertz
HTZ
+$6.21M
5
ATVI
Activision Blizzard
ATVI
+$5.55M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$53.2M
2
AMZN icon
Amazon
AMZN
+$17.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.9M
4
WIX icon
WIX.com
WIX
+$15.3M
5
CAH icon
Cardinal Health
CAH
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Industrials 18.2%
3 Healthcare 17.34%
4 Communication Services 16.81%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
51
Lyft
LYFT
$5.87B
$3.41M 0.61%
309,438
+136,501
+79% +$1.65M
EPC icon
52
Edgewell Personal Care
EPC
$1.3B
$3.36M 0.6%
87,157
-11,732
-12% -$466K
GTLS
53
DELISTED
Chart Industries
GTLS
$3.3M 0.59%
+28,614
New +$4.6M
PYPL icon
54
PayPal
PYPL
$50.3B
$3.26M 0.58%
45,814
– –
FREE
55
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.13M 0.56%
768,194
+249,504
+48% +$907K
RXO icon
56
RXO
RXO
$3.73B
$2.65M 0.47%
+154,313
New +$2.74M
WBD icon
57
Warner Bros
WBD
$64.2B
$2.6M 0.47%
274,319
-979,704
-78% -$11.1M
HRTX icon
58
Heron Therapeutics
HRTX
$92M
$2.56M 0.46%
+1,024,782
New +$3.3M
NRDY icon
59
Nerdy
NRDY
$110M
$2.38M 0.43%
1,059,498
-1,264,014
-54% -$2.74M
HOOD icon
60
Robinhood
HOOD
$83.3B
$2.31M 0.41%
284,203
-113,563
-29% -$1.11M
PLYA
61
DELISTED
Playa Hotels & Resorts
PLYA
$2.3M 0.41%
352,745
– –
BBIO icon
62
BridgeBio Pharma
BBIO
$16.8B
$2.23M 0.4%
292,240
+11,338
+4% +$109K
ZUO
63
DELISTED
Zuora, Inc.
ZUO
$2.19M 0.39%
344,570
+147,984
+75% +$1.05M
INFA
64
DELISTED
Informatica
INFA
$2.1M 0.38%
128,682
+13,939
+12% +$250K
DELL icon
65
Dell
DELL
$253B
$2.01M 0.36%
49,998
-101,016
-67% -$3.99M
WLY icon
66
John Wiley & Sons Class A
WLY
$2.76B
$1.9M 0.34%
+47,339
New +$1.98M
ESAB icon
67
ESAB
ESAB
$5.54B
$1.87M 0.34%
39,911
-11,743
-23% -$491K
AYX
68
DELISTED
Alteryx Inc
AYX
$1.86M 0.33%
+36,803
New +$1.76M
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.82M 0.33%
+49,652
New +$1.96M
XPER icon
70
Xperi
XPER
$368M
$1.81M 0.32%
+210,351
New +$2.41M
PTON icon
71
Peloton Interactive
PTON
$2.84B
$1.73M 0.31%
+217,914
New +$2.09M
RADI
72
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.68M 0.3%
141,782
– –
GILT icon
73
Gilat Satellite Networks
GILT
$812M
$1.57M 0.28%
+269,869
New +$1.53M
MREO
74
Mereo BioPharma
MREO
$49.4M
$1.54M 0.28%
2,052,709
-1,904,426
-48% -$1.56M
CMAX
75
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.54M 0.27%
14,031
– –
1 2
3
4 5

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Clearline Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Clearline Capital held 164 positions worth $559M, down 33% from $836M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearline Capital withdrew a net $334M in Q4 2022, closing 43 positions and reducing 36 holdings. Its most notable exit was Cardinal Health, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clearline Capital opened a new position in Tesla worth $6.12M.

  • Clearline Capital's largest Q4 2022 buy was Tesla: 49,680 shares worth $6.12M.
  • Clearline Capital added most to Alight in Q4 2022, an estimated $6.95M increase.
  • Clearline Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $53.2M.
  • Clearline Capital fully exited Cardinal Health in Q4 2022, selling an estimated $13.4M.
  • Clearline Capital's ten largest holdings make up 39% of its $559M portfolio in Q4 2022.
  • Clearline Capital opened 22 new positions and closed 43 in Q4 2022.
  • Clearline Capital's portfolio value fell 33% quarter-over-quarter to $559M.

Based on Clearline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.