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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
+10.71%
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
$663M
AUM Growth
+$105M
Cap. Flow
+$60.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
40.06%
Holding
143
New
22
Increased
26
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.9M
2
CNC icon
Centene
CNC
+$23.9M
3
CHGG icon
Chegg
CHGG
+$23.7M
4
DELL icon
Dell
DELL
+$14.7M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$10.4M
2
ALIT icon
Alight
ALIT
+$8.76M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$8.5M
4
WIX icon
WIX.com
WIX
+$8.35M
5
SNAP icon
Snap
SNAP
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 23.47%
3 Communication Services 15.69%
4 Industrials 11.58%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDY icon
51
Nerdy
NRDY
$108M
$3.65M 0.55%
873,845
-185,653
-18% -$567K
PYPL icon
52
PayPal
PYPL
$50.3B
$3.48M 0.52%
45,814
– –
SEAT icon
53
Vivid Seats
SEAT
$81.6M
$3.43M 0.52%
22,479
-37,859
-63% -$5.92M
PLYA
54
DELISTED
Playa Hotels & Resorts
PLYA
$3.16M 0.48%
329,345
-23,400
-7% -$187K
HRTX icon
55
Heron Therapeutics
HRTX
$93.4M
$3.15M 0.48%
2,089,292
+1,064,510
+104% +$2.67M
BLKB icon
56
Blackbaud
BLKB
$1.94B
$3.1M 0.47%
+44,705
New +$2.68M
FREE
57
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.82M 0.42%
1,099,864
+331,670
+43% +$1.13M
GPRE icon
58
Green Plains
GPRE
$1.15B
$2.48M 0.37%
79,986
-36,820
-32% -$1.2M
CCJ icon
59
Cameco
CCJ
$36.8B
$2.4M 0.36%
+91,687
New +$2.42M
SMTC icon
60
Semtech
SMTC
$9.65B
$2.35M 0.35%
+97,318
New +$3.04M
EPC icon
61
Edgewell Personal Care
EPC
$1.3B
$1.87M 0.28%
44,131
-43,026
-49% -$1.8M
EB
62
DELISTED
Eventbrite
EB
$1.84M 0.28%
214,440
– –
ALLK
63
DELISTED
Allakos
ALLK
$1.73M 0.26%
389,099
-65,351
-14% -$418K
WDC icon
64
Western Digital
WDC
$159B
$1.72M 0.26%
60,232
+10,761
+22% +$316K
XRX icon
65
Xerox
XRX
$345M
$1.66M 0.25%
107,982
-644,324
-86% -$10.4M
TXMD icon
66
TherapeuticsMD
TXMD
$23.8M
$1.57M 0.24%
419,425
+185,385
+79% +$889K
HOOD icon
67
Robinhood
HOOD
$80.7B
$1.55M 0.23%
159,473
-124,730
-44% -$1.19M
ACIW icon
68
ACI Worldwide
ACIW
$6.12B
$1.5M 0.23%
+55,467
New +$1.47M
MREO
69
Mereo BioPharma
MREO
$48.9M
$1.45M 0.22%
2,052,709
– –
GILT icon
70
Gilat Satellite Networks
GILT
$789M
$1.41M 0.21%
276,161
+6,292
+2% +$35.8K
FRGI
71
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.34M 0.2%
163,544
– –
VTRS icon
72
Viatris
VTRS
$20.8B
$1.27M 0.19%
+131,941
New +$1.46M
SPLK
73
DELISTED
Splunk Inc
SPLK
$1.21M 0.18%
12,654
-700
-5% -$67.1K
ALL icon
74
Allstate
ALL
$70.6B
$1.17M 0.18%
+10,586
New +$1.34M
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
$1.17M 0.18%
43,708
-36
-0.1% -$962
1 2
3
4 5

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Clearline Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Clearline Capital held 143 positions worth $663M, up 19% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital deployed $60.3M of net new capital in Q1 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Fidelity National Information Services: 413,879 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xerox, an estimated $10.4M trimmed.

  • Clearline Capital's largest Q1 2023 buy was Fidelity National Information Services: 413,879 shares worth $22.5M.
  • Clearline Capital added most to Dell in Q1 2023, an estimated $14.7M increase.
  • Clearline Capital's biggest Q1 2023 reduction was Xerox, cutting an estimated $10.4M.
  • Clearline Capital fully exited WIX.com in Q1 2023, selling an estimated $8.35M.
  • Clearline Capital's ten largest holdings make up 40% of its $663M portfolio in Q1 2023.
  • Clearline Capital opened 22 new positions and closed 35 in Q1 2023.
  • Clearline Capital's portfolio value rose 19% quarter-over-quarter to $663M.

Based on Clearline Capital's 13F filing for Q1 2023, filed 15 May 2023.