CC

Clearline Capital Portfolio holdings

AUM $1.14B
This Quarter Return
+6.45%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$86M
Cap. Flow %
14.99%
Top 10 Hldgs %
35.91%
Holding
150
New
79
Increased
16
Reduced
23
Closed
29

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$22.1M
2
SKIL icon
Skillsoft
SKIL
$20.5M
3
GIII icon
G-III Apparel Group
GIII
$18.3M
4
OPFI icon
OppFi
OPFI
$15M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
$12.6M

Top Sells

1
ADEA icon
Adeia
ADEA
$23.7M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$14.5M
3
EXPE icon
Expedia Group
EXPE
$14.4M
4
MX icon
Magnachip Semiconductor
MX
$13.5M
5
JPM icon
JPMorgan Chase
JPM
$12.3M

Sector Composition

1 Technology 18.91%
2 Communication Services 14.68%
3 Consumer Staples 13.98%
4 Consumer Discretionary 13.28%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPTK.U
76
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 +$854K
CYXT
77
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$850K 0.11%
+85,569
New +$850K
CMAX
78
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$839K 0.11%
+69,225
New +$839K
RCEL icon
79
Avita Medical
RCEL
$116M
$781K 0.1%
39,406
-51,300
-57% -$1.02M
BGRY
80
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$776K 0.1%
+76,573
New +$776K
GPRE icon
81
Green Plains
GPRE
$708M
$723K 0.09%
+26,700
New +$723K
HLMNW
82
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$699K 0.09%
+469,422
New +$699K
NVT icon
83
nVent Electric
NVT
$14.4B
$686K 0.09%
24,585
+569
+2% +$15.9K
ADMA icon
84
ADMA Biologics
ADMA
$4.03B
$613K 0.08%
+348,078
New +$613K
AIR icon
85
AAR Corp
AIR
$2.72B
$559K 0.07%
+13,431
New +$559K
BGRYW
86
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$549K 0.07%
+277,490
New +$549K
RKTA.U
87
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
88
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 +$497K
ROSS.U
89
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
90
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 +$487K
WPF.WS
91
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$482K 0.06%
+301,041
New +$482K
LBTYA icon
92
Liberty Global Class A
LBTYA
$4.03B
$370K 0.05%
14,416
-140,659
-91% -$3.61M
RTPZ.WS
93
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$361K 0.05%
+228,627
New +$361K
ORGNW icon
94
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$361K 0.05%
+209,977
New +$361K
CHNG
95
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$342K 0.04%
15,460
-88,093
-85% -$1.95M
FTAI icon
96
FTAI Aviation
FTAI
$15.5B
$341K 0.04%
+12,084
New +$341K
PFDRU
97
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$331K 0.04%
+33,407
New +$331K
PRCH icon
98
Porch Group
PRCH
$1.86B
$319K 0.04%
+18,000
New +$319K
ETWO
99
DELISTED
E2open Parent Holdings
ETWO
$285K 0.04%
+28,600
New +$285K
BURU.WS
100
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$276K 0.04%
+270,606
New +$276K
2 3
4
5 6