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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
-6.26%
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
$1.06B
AUM Growth
+$389M
Cap. Flow
+$451M
Cap. Flow %
42.53%
Top 10 Hldgs %
46.04%
Holding
197
New
51
Increased
54
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$18.4M
2
WTW icon
Willis Towers Watson
WTW
+$13.7M
3
SPB icon
Spectrum Brands
SPB
+$13.7M
4
DLTR icon
Dollar Tree
DLTR
+$13.3M
5
ACIW icon
ACI Worldwide
ACIW
+$12.3M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.9M
2
OPFI icon
OppFi
OPFI
+$12.8M
3
RXT icon
Rackspace Technology
RXT
+$8.34M
4
OPAD icon
Offerpad Solutions
OPAD
+$6.77M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Industrials 10.32%
3 Healthcare 9.03%
4 Consumer Discretionary 8.69%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
76
Paysafe
PSFE
$463M
$2.24M 0.21%
24,133
+1,633
+7% +$187K
CYXT
77
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.21M 0.21%
239,357
+144,233
+152% +$1.35M
MCK icon
78
McKesson
MCK
$104B
$2.21M 0.21%
+11,079
New +$2.21M
HUN icon
79
Huntsman Corp
HUN
$2B
$2.15M 0.2%
+72,687
New +$1.91M
PARA
80
DELISTED
Paramount Global Class B
PARA
$2.09M 0.2%
52,966
-115,200
-69% -$4.69M
DISH
81
DELISTED
DISH Network Corp.
DISH
$2.01M 0.19%
46,322
– –
CCO icon
82
Clear Channel Outdoor Holdings
CCO
$1.23B
$2M 0.19%
737,148
+162,706
+28% +$406K
OPTU
83
Optimum Communications Inc
OPTU
$298M
$1.95M 0.18%
+94,160
New +$2.74M
ALIT.WS
84
DELISTED
Alight Inc Warrants
ALIT.WS
$1.95M 0.18%
+637,669
New +$1.59M
ODP
85
DELISTED
ODP
ODP
$1.79M 0.17%
44,587
+16,403
+58% +$739K
VSXY
86
Victoria's Secret
VSXY
$7.1B
$1.77M 0.17%
+32,067
New +$1.95M
AMR icon
87
Alpha Metallurgical Resources
AMR
$1.84B
$1.75M 0.16%
35,039
-84,305
-71% -$3.03M
AMZN icon
88
Amazon
AMZN
$2.48T
$1.74M 0.16%
+10,560
New +$1.82M
IAA
89
DELISTED
IAA, Inc. Common Stock
IAA
$1.55M 0.15%
28,334
-39,911
-58% -$2.21M
CCK icon
90
Crown Holdings
CCK
$13.2B
$1.52M 0.14%
15,127
+6,687
+79% +$702K
FMX icon
91
Fomento Económico Mexicano
FMX
$43.5B
$1.47M 0.14%
16,900
-6,402
-27% -$550K
FRGI
92
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.44M 0.14%
+131,235
New +$1.65M
HY icon
93
Hyster-Yale Materials Handling
HY
$615M
$1.39M 0.13%
27,558
-668
-2% -$41.1K
EHTH icon
94
eHealth
EHTH
$43.2M
$1.33M 0.13%
+32,953
New +$1.54M
CYXTW
95
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$1.29M 0.12%
626,248
+173,517
+38% +$338K
HZAC.WS
96
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1.24M 0.12%
730,407
+485,639
+198% +$798K
INTC icon
97
Intel
INTC
$435B
$1.2M 0.11%
22,524
– –
NRDY.WS
98
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$1.07M 0.1%
+510,400
New +$1.12M
ACHV icon
99
Achieve Life Sciences
ACHV
$634M
$1.04M 0.1%
122,012
+200
+0.2% +$1.57K
LICY.WS
100
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$1.03M 0.1%
+430,494
New +$790K
2 3
4
5 6

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Clearline Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Clearline Capital held 197 positions worth $1.06B, up 58% from $671M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearline Capital deployed $451M of net new capital in Q3 2021, opening 51 new positions and adding to 54 existing holdings. Its largest new stake was Willis Towers Watson: 61,754 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $4.69M trimmed.

  • Clearline Capital's largest Q3 2021 buy was Willis Towers Watson: 61,754 shares worth $14.4M.
  • Clearline Capital added most to The Gap Inc in Q3 2021, an estimated $18.4M increase.
  • Clearline Capital's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $4.69M.
  • Clearline Capital fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $13.9M.
  • Clearline Capital's ten largest holdings make up 46% of its $1.06B portfolio in Q3 2021.
  • Clearline Capital opened 51 new positions and closed 41 in Q3 2021.
  • Clearline Capital's portfolio value rose 58% quarter-over-quarter to $1.06B.

Based on Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.