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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$836M
AUM Growth
+$62.4M
Cap. Flow
+$81.1M
Cap. Flow %
9.69%
Top 10 Hldgs %
40.01%
Holding
166
New
25
Increased
39
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$25.9M
2
SNAP icon
Snap
SNAP
+$23.4M
3
WIX icon
WIX.com
WIX
+$20.6M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$12.9M
5
VVV icon
Valvoline
VVV
+$11.4M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$22.5M
2
CDK
CDK Global, Inc.
CDK
+$21.3M
3
NEWR
New Relic, Inc.
NEWR
+$9.46M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$9.15M
5
CAR icon
Avis
CAR
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Communication Services 15.2%
3 Miscellaneous 14.34%
4 Healthcare 13.74%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
76
Domo
DOMO
$178M
$1.8M 0.22%
+99,981
New +$2.62M
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
$1.78M 0.21%
55,840
-73,662
-57% -$2.61M
CANO
78
DELISTED
Cano Health, Inc.
CANO
$1.75M 0.21%
2,014
– –
ESAB icon
79
ESAB
ESAB
$4.69B
$1.72M 0.21%
51,654
– –
BGC icon
80
BGC Group
BGC
$5.72B
$1.64M 0.2%
522,007
– –
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 0.18%
+11,295
New +$1.84M
VREX icon
82
Varex Imaging
VREX
$780M
$1.51M 0.18%
71,299
+29,247
+70% +$640K
ZUO
83
DELISTED
Zuora, Inc.
ZUO
$1.45M 0.17%
196,586
+152,872
+350% +$1.32M
LPSN icon
84
LivePerson
LPSN
$1.41M 0.17%
+9,993
New +$1.91M
CMTL icon
85
Comtech Telecommunications
CMTL
$47M
$1.4M 0.17%
139,890
-5,228
-4% -$57.6K
RADI
86
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.34M 0.16%
141,782
– –
XPO icon
87
XPO
XPO
$22.7B
$1.32M 0.16%
49,945
-7,573
-13% -$236K
EB
88
DELISTED
Eventbrite
EB
$1.3M 0.16%
214,440
– –
QTWO icon
89
Q2 Holdings
QTWO
$3.79B
$1.29M 0.15%
40,059
+6,708
+20% +$273K
DNMR
90
DELISTED
Danimer Scientific, Inc.
DNMR
$1.23M 0.15%
10,409
-602
-5% -$107K
GDOT icon
91
Green Dot
GDOT
$758M
$1.23M 0.15%
64,553
-67,810
-51% -$1.56M
WDC icon
92
Western Digital
WDC
$173B
$1.22M 0.15%
49,471
– –
ATR icon
93
AptarGroup
ATR
$7.95B
$1.19M 0.14%
+12,554
New +$1.31M
ZYME icon
94
Zymeworks
ZYME
$2.04B
$1.19M 0.14%
193,288
– –
CGNT icon
95
Cognyte Software
CGNT
$612M
$1.18M 0.14%
291,988
+500
+0.2% +$2.37K
NTNX icon
96
Nutanix
NTNX
$18.1B
$1.17M 0.14%
55,981
– –
NUVB icon
97
Nuvation Bio
NUVB
$2.33B
$1.11M 0.13%
494,506
– –
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$1.09M 0.13%
+25,564
New +$1.28M
FRGI
99
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.04M 0.12%
163,544
– –
FERG icon
100
Ferguson
FERG
$44B
$968K 0.12%
9,403
-3,298
-26% -$385K
2 3
4
5 6

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Clearline Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Clearline Capital held 166 positions worth $836M, up 8.1% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital deployed $81.1M of net new capital in Q3 2022, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was Snap: 2,012,174 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Array Technologies, an estimated $22.5M trimmed.

  • Clearline Capital's largest Q3 2022 buy was Snap: 2,012,174 shares worth $19.8M.
  • Clearline Capital added most to LivaNova in Q3 2022, an estimated $25.9M increase.
  • Clearline Capital's biggest Q3 2022 reduction was Array Technologies, cutting an estimated $22.5M.
  • Clearline Capital fully exited CDK Global, Inc. in Q3 2022, selling an estimated $21.3M.
  • Clearline Capital's ten largest holdings make up 40% of its $836M portfolio in Q3 2022.
  • Clearline Capital opened 25 new positions and closed 24 in Q3 2022.
  • Clearline Capital's portfolio value rose 8.1% quarter-over-quarter to $836M.

Based on Clearline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.