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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
+8.68%
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
$771M
AUM Growth
+$323M
Cap. Flow
+$288M
Cap. Flow %
37.4%
Top 10 Hldgs %
50.36%
Holding
150
New
80
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$21M
2
META icon
Meta Platforms (Facebook)
META
+$20.2M
3
GIII icon
G-III Apparel Group
GIII
+$17.7M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$16.1M
5
OPFI icon
OppFi
OPFI
+$15.4M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$23.7M
2
EXPE icon
Expedia Group
EXPE
+$14.4M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Communication Services 10.95%
3 Consumer Staples 10.4%
4 Consumer Discretionary 9.88%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNV.WS
76
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$859K 0.11%
+464,323
New +$1.09M
CPTK.U
77
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$854K 0.11%
+85,926
New +$868K
CYXT
78
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$850K 0.11%
+85,569
New +$898K
CMAX
79
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$839K 0.11%
+2,308
New +$975K
RCEL icon
80
Avita Medical
RCEL
$137M
$781K 0.1%
39,406
-51,300
-57% -$1.19M
BGRY
81
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$776K 0.1%
+76,573
New +$826K
GPRE icon
82
Green Plains
GPRE
$1.15B
$723K 0.09%
+26,700
New +$611K
HLMNW
83
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$699K 0.09%
+469,422
New +$817K
NVT icon
84
nVent Electric
NVT
$21.6B
$686K 0.09%
24,585
+569
+2% +$14.6K
ADMA icon
85
ADMA Biologics
ADMA
$2.02B
$613K 0.08%
+348,078
New +$797K
AIR icon
86
AAR Corp
AIR
$5.4B
$559K 0.07%
+13,431
New +$531K
BGRYW
87
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$549K 0.07%
+277,490
New +$612K
RKTA.U
88
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$501K 0.07%
+50,000
New +$501K
VGII.U
89
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$497K 0.06%
+50,000
New +$498K
ROSS.U
90
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$495K 0.06%
+49,740
New +$495K
FGNA.WS
91
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$487K 0.06%
+316,470
New +$535K
WPF.WS
92
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$482K 0.06%
+301,041
New +$666K
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.59B
$370K 0.05%
14,416
-140,659
-91% -$3.56M
ORGNW
94
DELISTED
Origin Materials Inc Warrants
ORGNW
$361K 0.05%
+209,977
New +$509K
RTPZ.WS
95
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$361K 0.05%
+228,627
New +$659K
CHNG
96
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$342K 0.04%
15,460
-88,093
-85% -$2.04M
FTAI icon
97
FTAI Aviation
FTAI
$20.2B
$341K 0.04%
+14,150
New +$316K
PFDRU
98
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$331K 0.04%
+33,407
New +$339K
PRCH icon
99
Porch Group
PRCH
$1.35B
$319K 0.04%
+18,000
New +$320K
ETWO
100
DELISTED
E2open Parent Holdings
ETWO
$285K 0.04%
+28,600
New +$293K
2 3
4
5 6

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Clearline Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Clearline Capital held 150 positions worth $771M, up 72% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearline Capital deployed $288M of net new capital in Q1 2021, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was Skillsoft: 102,737 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Adeia, an estimated $23.7M trimmed.

  • Clearline Capital's largest Q1 2021 buy was Skillsoft: 102,737 shares worth $20.5M.
  • Clearline Capital added most to Tapestry in Q1 2021, an estimated $10.9M increase.
  • Clearline Capital's biggest Q1 2021 reduction was Adeia, cutting an estimated $23.7M.
  • Clearline Capital fully exited Expedia Group in Q1 2021, selling an estimated $14.4M.
  • Clearline Capital's ten largest holdings make up 50% of its $771M portfolio in Q1 2021.
  • Clearline Capital opened 80 new positions and closed 30 in Q1 2021.
  • Clearline Capital's portfolio value rose 72% quarter-over-quarter to $771M.

Based on Clearline Capital's 13F filing for Q1 2021, filed 17 May 2021.