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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
+2.28%
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
$671M
AUM Growth
-$99.9M
Cap. Flow
-$113M
Cap. Flow %
-16.82%
Top 10 Hldgs %
31.17%
Holding
170
New
50
Increased
54
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$36.3M
2
EPAY
Bottomline Technologies Inc
EPAY
+$14.2M
3
UBER icon
Uber
UBER
+$14.1M
4
GDOT icon
Green Dot
GDOT
+$14M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.1M
2
SKIL icon
Skillsoft
SKIL
+$12.8M
3
ECHO
EchoStar
ECHO
+$9.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.91M
5
ORGN
Origin Materials
ORGN
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 14.48%
3 Consumer Discretionary 11.01%
4 Communication Services 9.52%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
76
Haemonetics
HAE
$3.63B
$1.55M 0.23%
+23,198
New +$1.64M
CCO icon
77
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.52M 0.23%
574,442
-82,230
-13% -$197K
ADMA icon
78
ADMA Biologics
ADMA
$1.97B
$1.48M 0.22%
922,517
+574,439
+165% +$1.01M
SPNV.WS
79
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$1.42M 0.21%
919,995
+455,672
+98% +$739K
ODP
80
DELISTED
ODP
ODP
$1.35M 0.2%
28,184
-146,922
-84% -$6.48M
EHC icon
81
Encompass Health
EHC
$11.3B
$1.33M 0.2%
+21,372
New +$1.42M
WPF.WS
82
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.32M 0.2%
635,259
+334,218
+111% +$597K
INTC icon
83
Intel
INTC
$462B
$1.26M 0.19%
22,524
-24,200
-52% -$1.42M
FLZH
84
Flash Sports & Media Holdings
FLZH
$72.8M
$1.2M 0.18%
5,251
+4,276
+439% +$940K
SPB icon
85
Spectrum Brands
SPB
$2.04B
$1.18M 0.18%
13,904
-77,563
-85% -$6.84M
ACHV icon
86
Achieve Life Sciences
ACHV
$634M
$1.09M 0.16%
+121,812
New +$1.16M
PDAC.WS
87
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$1.07M 0.16%
393,594
+306,486
+352% +$623K
CANO
88
DELISTED
Cano Health, Inc.
CANO
$1.06M 0.16%
880
+73
+9% +$98.5K
ORGN
89
DELISTED
Origin Materials
ORGN
$1.04M 0.15%
4,221
-26,960
-86% -$8.03M
RCEL icon
90
Avita Medical
RCEL
$146M
$1.03M 0.15%
50,343
+10,937
+28% +$216K
TETCU
91
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$998K 0.15%
100,000
– –
SPLK
92
DELISTED
Splunk Inc
SPLK
$970K 0.14%
6,706
-16,751
-71% -$2.13M
CYXT
93
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$951K 0.14%
95,124
+9,555
+11% +$95.2K
CYXTW
94
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$919K 0.14%
452,731
+324,146
+252% +$550K
STNG icon
95
Scorpio Tankers
STNG
$3.9B
$914K 0.14%
+41,465
New +$842K
NEBCW
96
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$903K 0.13%
347,488
+213,010
+158% +$403K
CMAX
97
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$893K 0.13%
2,308
– –
CCK icon
98
Crown Holdings
CCK
$12.9B
$863K 0.13%
8,440
-25,673
-75% -$2.71M
CPTK.U
99
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$853K 0.13%
85,926
– –
BGRYW
100
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$838K 0.12%
419,020
+141,530
+51% +$251K
2 3
4
5 6

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QOP
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HCL
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Clearline Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Clearline Capital held 170 positions worth $671M, down 13% from $771M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearline Capital withdrew a net $113M in Q2 2021, closing 24 positions and reducing 27 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clearline Capital opened a new position in Array Technologies worth $26.9M.

  • Clearline Capital's largest Q2 2021 buy was Array Technologies: 1,721,641 shares worth $26.9M.
  • Clearline Capital added most to Bottomline Technologies Inc in Q2 2021, an estimated $14.2M increase.
  • Clearline Capital's biggest Q2 2021 reduction was Skillsoft, cutting an estimated $12.8M.
  • Clearline Capital fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $22.1M.
  • Clearline Capital's ten largest holdings make up 31% of its $671M portfolio in Q2 2021.
  • Clearline Capital opened 50 new positions and closed 24 in Q2 2021.
  • Clearline Capital's portfolio value fell 13% quarter-over-quarter to $671M.

Based on Clearline Capital's 13F filing for Q2 2021, filed 16 Aug 2021.