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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
-20.71%
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
$774M
AUM Growth
-$95.8M
Cap. Flow
+$87.6M
Cap. Flow %
11.31%
Top 10 Hldgs %
36.91%
Holding
173
New
42
Increased
36
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.4M
2
VYX icon
NCR Voyix
VYX
+$22.2M
3
ZEN
ZENDESK INC
ZEN
+$21.5M
4
BHC icon
Bausch Health
BHC
+$21.3M
5
WBD icon
Warner Bros
WBD
+$20.9M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$27.8M
2
VMW
VMware, Inc
VMW
+$11.5M
3
BBWI icon
Bath & Body Works
BBWI
+$11.3M
4
T icon
AT&T
T
+$10.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 14.38%
3 Industrials 14.35%
4 Healthcare 13.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
76
GXO Logistics
GXO
$6.04B
$1.63M 0.21%
+37,616
New +$2.08M
NUVB icon
77
Nuvation Bio
NUVB
$2.32B
$1.6M 0.21%
494,506
– –
CMAX
78
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.53M 0.2%
14,031
– –
VRT icon
79
Vertiv
VRT
$106B
$1.42M 0.18%
173,287
-79,384
-31% -$899K
LYFT icon
80
Lyft
LYFT
$5.53B
$1.42M 0.18%
+106,722
New +$2.49M
FERG icon
81
Ferguson
FERG
$45.2B
$1.41M 0.18%
+12,701
New +$1.54M
SEATW icon
82
Vivid Seats Inc Warrant
SEATW
$1.33M 0.17%
731,910
– –
CMTL icon
83
Comtech Telecommunications
CMTL
$51.8M
$1.32M 0.17%
145,118
-55,607
-28% -$695K
QTWO icon
84
Q2 Holdings
QTWO
$3.61B
$1.29M 0.17%
+33,351
New +$1.62M
CGNT icon
85
Cognyte Software
CGNT
$631M
$1.24M 0.16%
+291,488
New +$2.04M
CRM icon
86
Salesforce
CRM
$141B
$1.19M 0.15%
+7,200
New +$1.27M
FRGI
87
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.17M 0.15%
163,544
– –
ZYME icon
88
Zymeworks
ZYME
$1.7B
$1.02M 0.13%
+193,288
New +$1.17M
PEGA icon
89
Pegasystems
PEGA
$4.76B
$1M 0.13%
+42,004
New +$1.26M
GIII icon
90
G-III Apparel Group
GIII
$1.5B
$969K 0.13%
47,900
+29,081
+155% +$735K
ACVA icon
91
ACV Auctions
ACVA
$1.41B
$952K 0.12%
+145,516
New +$1.5M
VREX icon
92
Varex Imaging
VREX
$475M
$899K 0.12%
42,052
– –
CANO
93
DELISTED
Cano Health, Inc.
CANO
$882K 0.11%
2,014
– –
ODP
94
DELISTED
ODP
ODP
$869K 0.11%
+28,742
New +$1.16M
CPTK
95
DELISTED
Crown PropTech Acquisitions
CPTK
$846K 0.11%
+85,926
New +$847K
INTC icon
96
Intel
INTC
$443B
$843K 0.11%
22,524
– –
NTNX icon
97
Nutanix
NTNX
$15.4B
$819K 0.11%
+55,981
New +$1.17M
HUN icon
98
Huntsman Corp
HUN
$2.13B
$815K 0.11%
28,737
-43,950
-60% -$1.48M
CSTM icon
99
Constellium
CSTM
$3.96B
$775K 0.1%
+58,687
New +$938K
HTZ icon
100
Hertz
HTZ
$581M
$750K 0.1%
+47,342
New +$934K
2 3
4
5 6

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QOP
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AAA
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Clearline Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Clearline Capital held 173 positions worth $774M, down 11% from $870M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearline Capital deployed $87.6M of net new capital in Q2 2022, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was Amazon: 243,180 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $4.53M trimmed.

  • Clearline Capital's largest Q2 2022 buy was Amazon: 243,180 shares worth $25.8M.
  • Clearline Capital added most to NCR Voyix in Q2 2022, an estimated $22.2M increase.
  • Clearline Capital's biggest Q2 2022 reduction was Cardinal Health, cutting an estimated $4.53M.
  • Clearline Capital fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $27.8M.
  • Clearline Capital's ten largest holdings make up 37% of its $774M portfolio in Q2 2022.
  • Clearline Capital opened 42 new positions and closed 32 in Q2 2022.
  • Clearline Capital's portfolio value fell 11% quarter-over-quarter to $774M.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.