CC

Clearline Capital Portfolio holdings

AUM $1.14B
This Quarter Return
-4.53%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$760M
AUM Growth
+$760M
Cap. Flow
+$128M
Cap. Flow %
16.81%
Top 10 Hldgs %
26.93%
Holding
197
New
50
Increased
54
Reduced
23
Closed
41

Top Buys

1
SPB icon
Spectrum Brands
SPB
$15.4M
2
GAP
The Gap, Inc.
GAP
$15.1M
3
WTW icon
Willis Towers Watson
WTW
$14.4M
4
DLTR icon
Dollar Tree
DLTR
$13.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$12M

Top Sells

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

1 Technology 22.28%
2 Healthcare 12.6%
3 Industrials 12.32%
4 Consumer Discretionary 12.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYXT
76
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.21M 0.21%
239,357
+144,233
+152% +$1.33M
MCK icon
77
McKesson
MCK
$85.9B
$2.21M 0.21%
+11,079
New +$2.21M
HUN icon
78
Huntsman Corp
HUN
$1.88B
$2.15M 0.2%
+72,687
New +$2.15M
PARA
79
DELISTED
Paramount Global Class B
PARA
$2.09M 0.2%
52,966
-115,200
-69% -$4.55M
DISH
80
DELISTED
DISH Network Corp.
DISH
$2.01M 0.19%
46,322
– –
CCO icon
81
Clear Channel Outdoor Holdings
CCO
$636M
$2M 0.19%
737,148
+162,706
+28% +$441K
ATUS icon
82
Altice USA
ATUS
$1.12B
$1.95M 0.18%
+94,160
New +$1.95M
ALIT.WS
83
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$1.95M 0.18%
+637,669
New +$1.95M
ODP icon
84
ODP
ODP
$637M
$1.79M 0.17%
44,587
+16,403
+58% +$659K
VSCO icon
85
Victoria's Secret
VSCO
$1.83B
$1.77M 0.17%
+32,067
New +$1.77M
AMR icon
86
Alpha Metallurgical Resources
AMR
$1.81B
$1.75M 0.16%
35,039
-84,305
-71% -$4.2M
AMZN icon
87
Amazon
AMZN
$2.41T
$1.74M 0.16%
+528
New +$1.74M
IAA
88
DELISTED
IAA, Inc. Common Stock
IAA
$1.55M 0.15%
28,334
-39,911
-58% -$2.18M
CCK icon
89
Crown Holdings
CCK
$10.7B
$1.52M 0.14%
15,127
+6,687
+79% +$674K
FMX icon
90
Fomento Económico Mexicano
FMX
$29B
$1.47M 0.14%
16,900
-6,402
-27% -$555K
FRGI
91
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.44M 0.14%
+131,235
New +$1.44M
HY icon
92
Hyster-Yale Materials Handling
HY
$646M
$1.39M 0.13%
27,558
-668
-2% -$33.6K
EHTH icon
93
eHealth
EHTH
$126M
$1.34M 0.13%
+32,953
New +$1.34M
CYXTW
94
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$1.29M 0.12%
626,248
+173,517
+38% +$357K
HZAC.WS
95
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% +$826K
INTC icon
96
Intel
INTC
$105B
$1.2M 0.11%
22,524
– –
NRDY.WS
97
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 +$1.07M
ACHV icon
98
Achieve Life Sciences
ACHV
$146M
$1.04M 0.1%
122,012
+200
+0.2% +$1.7K
LICY.WS
99
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 +$1.03M
TETCU
100
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$992K 0.09%
100,000
– –
2 3
4
5 6