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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
+1.65%
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
$910M
AUM Growth
-$151M
Cap. Flow
-$160M
Cap. Flow %
-17.57%
Top 10 Hldgs %
39.36%
Holding
206
New
50
Increased
41
Reduced
31
Closed
57

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$24M
2
SEAT icon
Vivid Seats
SEAT
+$24M
3
PRGO icon
Perrigo
PRGO
+$18.3M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$18.3M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.8M
2
GIII icon
G-III Apparel Group
GIII
+$19.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.7M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Industrials 17.27%
3 Communication Services 10.2%
4 Healthcare 10.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
76
Alpha Metallurgical Resources
AMR
$1.84B
$1.81M 0.2%
29,597
-5,442
-16% -$302K
AMZN icon
77
Amazon
AMZN
$2.48T
$1.76M 0.19%
10,560
– –
FRGI
78
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.7M 0.19%
154,302
+23,067
+18% +$247K
CANO
79
DELISTED
Cano Health, Inc.
CANO
$1.66M 0.18%
1,864
– –
TALK icon
80
Talkspace
TALK
$873M
$1.63M 0.18%
827,425
-880,866
-52% -$2.52M
PARA
81
DELISTED
Paramount Global Class B
PARA
$1.6M 0.18%
52,966
– –
MRCY icon
82
Mercury Systems
MRCY
$5.97B
$1.41M 0.16%
+25,677
New +$1.3M
VINC
83
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.33M 0.15%
+6,543
New +$1.63M
FMX icon
84
Fomento Económico Mexicano
FMX
$43.5B
$1.31M 0.14%
16,900
– –
LUCK
85
Lucky Strike Entertainment
LUCK
$955M
$1.3M 0.14%
+270,500
New +$2.67M
SAM icon
86
Boston Beer
SAM
$1.93B
$1.28M 0.14%
+2,535
New +$1.27M
CERT icon
87
Certara
CERT
$1.23B
$1.25M 0.14%
+43,895
New +$1.48M
NAUT icon
88
Nautilus Biotechnolgy
NAUT
$152M
$1.18M 0.13%
228,525
+69,395
+44% +$371K
ODP
89
DELISTED
ODP
ODP
$1.18M 0.13%
30,042
-14,545
-33% -$597K
INTC icon
90
Intel
INTC
$435B
$1.16M 0.13%
22,524
– –
MREO
91
Mereo BioPharma
MREO
$49.4M
$1.1M 0.12%
+686,292
New +$1.37M
GSM icon
92
FerroAtlántica
GSM
$628M
$1.1M 0.12%
+176,446
New +$1.21M
PINS icon
93
Pinterest
PINS
$13.6B
$1.06M 0.12%
+29,105
New +$1.29M
TETCU
94
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$991K 0.11%
100,000
– –
GGPI
95
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$961K 0.11%
+82,104
New +$944K
ACHV icon
96
Achieve Life Sciences
ACHV
$634M
$949K 0.1%
122,012
– –
CPTK.U
97
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$880K 0.1%
85,926
– –
EHTH icon
98
eHealth
EHTH
$43.2M
$840K 0.09%
32,953
– –
TSAT icon
99
Telesat
TSAT
$563M
$803K 0.09%
+27,993
New +$876K
ATRS
100
DELISTED
Antares Pharma, Inc.
ATRS
$736K 0.08%
206,085
+107,721
+110% +$377K
2 3
4
5 6

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QOP
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HCL
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6CM
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AAA
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RIL
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Clearline Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Clearline Capital held 206 positions worth $910M, down 14% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearline Capital withdrew a net $160M in Q4 2021, closing 57 positions and reducing 31 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Clearline Capital opened a new position in Chegg worth $18.2M.

  • Clearline Capital's largest Q4 2021 buy was Chegg: 591,551 shares worth $18.2M.
  • Clearline Capital added most to CDK Global, Inc. in Q4 2021, an estimated $16.3M increase.
  • Clearline Capital's biggest Q4 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $17.7M.
  • Clearline Capital fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $22.8M.
  • Clearline Capital's ten largest holdings make up 39% of its $910M portfolio in Q4 2021.
  • Clearline Capital opened 50 new positions and closed 57 in Q4 2021.
  • Clearline Capital's portfolio value fell 14% quarter-over-quarter to $910M.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.