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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
+0.14%
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
$1.73B
AUM Growth
+$1.06B
Cap. Flow
+$1.02B
Cap. Flow %
58.89%
Top 10 Hldgs %
71.38%
Holding
133
New
25
Increased
32
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$58.6M
2
SPB icon
Spectrum Brands
SPB
+$18.7M
3
WIX icon
WIX.com
WIX
+$18.6M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
MRCY icon
Mercury Systems
MRCY
+$13.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.9M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$19.1M
3
UNH icon
UnitedHealth
UNH
+$13.2M
4
GXO icon
GXO Logistics
GXO
+$10.3M
5
HTZ icon
Hertz
HTZ
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 10.47%
3 Consumer Discretionary 5.3%
4 Communication Services 4.52%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
51
Par Pacific Holdings
PARR
$3.82B
$4.62M 0.27%
173,458
– –
BBIO icon
52
BridgeBio Pharma
BBIO
$16.7B
$4.52M 0.26%
262,920
-2,120
-0.8% -$31.9K
GPN icon
53
Global Payments
GPN
$22.7B
$4.45M 0.26%
45,147
+4,900
+12% +$504K
INFA
54
DELISTED
Informatica
INFA
$4.44M 0.26%
239,762
-37,083
-13% -$612K
PTON icon
55
Peloton Interactive
PTON
$2.65B
$3.93M 0.23%
+510,454
New +$4.34M
BLKB icon
56
Blackbaud
BLKB
$1.61B
$3.53M 0.2%
49,602
+4,897
+11% +$344K
SEAT icon
57
Vivid Seats
SEAT
$81.3M
$3.43M 0.2%
21,649
-830
-4% -$129K
WBD icon
58
Warner Bros
WBD
$64.2B
$3.41M 0.2%
271,636
-2,593
-0.9% -$33.7K
PYPL icon
59
PayPal
PYPL
$49.8B
$3.38M 0.2%
50,725
+4,911
+11% +$335K
HLMN icon
60
Hillman Solutions
HLMN
$1.59B
$3.38M 0.2%
+374,926
New +$3.13M
HRTX icon
61
Heron Therapeutics
HRTX
$88.1M
$3.09M 0.18%
2,665,984
+576,692
+28% +$1.03M
NRDY icon
62
Nerdy
NRDY
$105M
$3.06M 0.18%
733,760
-140,085
-16% -$498K
BGC icon
63
BGC Group
BGC
$5.6B
$2.8M 0.16%
631,284
+484,061
+329% +$2.15M
XPOF icon
64
Xponential Fitness
XPOF
$267M
$2.7M 0.16%
+156,417
New +$4.43M
PLYA
65
DELISTED
Playa Hotels & Resorts
PLYA
$2.68M 0.16%
329,345
– –
PINC
66
DELISTED
Premier
PINC
$2.61M 0.15%
+94,448
New +$2.7M
MREO
67
Mereo BioPharma
MREO
$46M
$2.57M 0.15%
1,945,040
-107,669
-5% -$125K
VLY icon
68
Valley National Bancorp
VLY
$7.95B
$2.35M 0.14%
+303,161
New +$2.41M
GLNG icon
69
Golar LNG
GLNG
$4.89B
$2.34M 0.14%
116,213
-61,208
-34% -$1.32M
GILT icon
70
Gilat Satellite Networks
GILT
$823M
$2.09M 0.12%
334,987
+58,826
+21% +$315K
EB
71
DELISTED
Eventbrite
EB
$2.05M 0.12%
214,440
– –
SFIX
72
Stitch Fix
SFIX
$508M
$2.04M 0.12%
+528,807
New +$2M
MRTX
73
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.04M 0.12%
+56,341
New +$2.32M
LGTY
74
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.02M 0.12%
+191,982
New +$2.31M
COLL icon
75
Collegium Pharmaceutical
COLL
$1.16B
$1.99M 0.12%
+92,744
New +$2.11M
1 2
3
4 5

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Clearline Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Clearline Capital held 133 positions worth $1.73B, up 160% from $663M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clearline Capital deployed $1.02B of net new capital in Q2 2023, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Advance Auto Parts: 569,183 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $30.9M trimmed.

  • Clearline Capital's largest Q2 2023 buy was Advance Auto Parts: 569,183 shares worth $40M.
  • Clearline Capital added most to Spectrum Brands in Q2 2023, an estimated $18.7M increase.
  • Clearline Capital's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $30.9M.
  • Clearline Capital fully exited Momentive Global Inc. Common Stock in Q2 2023, selling an estimated $19.1M.
  • Clearline Capital's ten largest holdings make up 71% of its $1.73B portfolio in Q2 2023.
  • Clearline Capital opened 25 new positions and closed 19 in Q2 2023.
  • Clearline Capital's portfolio value rose 160% quarter-over-quarter to $1.73B.

Based on Clearline Capital's 13F filing for Q2 2023, filed 15 Aug 2023.