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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
-10.14%
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
$870M
AUM Growth
-$39.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
40.06%
Holding
178
New
29
Increased
43
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.2M
2
NEWR
New Relic, Inc.
NEWR
+$16M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$12.8M
4
BBWI icon
Bath & Body Works
BBWI
+$12.8M
5
T icon
AT&T
T
+$10.7M

Top Sells

Rank Stock Value
1
PAE
PAE Incorporated Class A Common Stock
PAE
+$18.6M
2
CHGG icon
Chegg
CHGG
+$18.2M
3
AIR icon
AAR Corp
AIR
+$14.7M
4
WTW icon
Willis Towers Watson
WTW
+$11.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Communication Services 13.99%
3 Healthcare 12.23%
4 Industrials 12.21%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.56M 0.29%
13,811
-21,597
-61% -$3.98M
SEATW icon
77
Vivid Seats Inc Warrant
SEATW
$2.34M 0.27%
+731,910
New +$2.08M
BGC icon
78
BGC Group
BGC
$5.64B
$2.3M 0.26%
522,007
– –
PARR icon
79
Par Pacific Holdings
PARR
$4.17B
$2.13M 0.25%
163,986
+26,539
+19% +$378K
WDC icon
80
Western Digital
WDC
$159B
$1.86M 0.21%
49,471
-90,084
-65% -$3.7M
DELL icon
81
Dell
DELL
$239B
$1.78M 0.2%
35,512
– –
EQRX
82
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.67M 0.19%
404,533
+379,584
+1,521% +$1.65M
VINC
83
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.65M 0.19%
20,633
+14,090
+215% +$1.74M
PTVE
84
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.64M 0.19%
+162,508
New +$1.73M
MREO
85
Mereo BioPharma
MREO
$48.9M
$1.46M 0.17%
1,301,783
+615,491
+90% +$796K
FMX icon
86
Fomento Económico Mexicano
FMX
$41.2B
$1.4M 0.16%
16,900
– –
CANO
87
DELISTED
Cano Health, Inc.
CANO
$1.28M 0.15%
2,014
+150
+8% +$94.6K
FRGI
88
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.22M 0.14%
163,544
+9,242
+6% +$88.4K
INTC icon
89
Intel
INTC
$413B
$1.12M 0.13%
22,524
– –
NAUT icon
90
Nautilus Biotechnolgy
NAUT
$132M
$1.07M 0.12%
246,713
+18,188
+8% +$74.7K
ATRS
91
DELISTED
Antares Pharma, Inc.
ATRS
$987K 0.11%
240,685
+34,600
+17% +$126K
TETCU
92
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$982K 0.11%
99,999
-1
-0% -$10
ACHV icon
93
Achieve Life Sciences
ACHV
$633M
$909K 0.1%
120,094
-1,918
-2% -$14.3K
QUOT
94
DELISTED
Quotient Technology Inc
QUOT
$909K 0.1%
+142,473
New +$955K
VREX icon
95
Varex Imaging
VREX
$462M
$895K 0.1%
+42,052
New +$1.07M
CPTK.U
96
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$856K 0.1%
85,926
– –
ORGNW
97
DELISTED
Origin Materials Inc Warrants
ORGNW
$661K 0.08%
+428,993
New +$535K
CERT icon
98
Certara
CERT
$1.26B
$636K 0.07%
29,600
-14,295
-33% -$343K
NRDY.WS
99
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
$597K 0.07%
+510,400
New +$455K
XM
100
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$533K 0.06%
+18,653
New +$539K
2 3
4
5 6

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Clearline Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Clearline Capital held 178 positions worth $870M, down 4.4% from $910M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital's Q1 2022 filing shows 29 new, 43 increased, 37 reduced and 47 closed positions. Its largest new stake was Meta Platforms (Facebook): 96,971 shares worth $21.6M. The largest sale was PAE Incorporated Class A Common Stock, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Clearline Capital's largest Q1 2022 buy was Meta Platforms (Facebook): 96,971 shares worth $21.6M.
  • Clearline Capital added most to Array Technologies in Q1 2022, an estimated $9.35M increase.
  • Clearline Capital's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $11.1M.
  • Clearline Capital fully exited PAE Incorporated Class A Common Stock in Q1 2022, selling an estimated $18.6M.
  • Clearline Capital's ten largest holdings make up 40% of its $870M portfolio in Q1 2022.
  • Clearline Capital opened 29 new positions and closed 47 in Q1 2022.
  • Clearline Capital's portfolio value fell 4.4% quarter-over-quarter to $870M.

Based on Clearline Capital's 13F filing for Q1 2022, filed 16 May 2022.