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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
+7.49%
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
$559M
AUM Growth
-$277M
Cap. Flow
-$334M
Cap. Flow %
-59.78%
Top 10 Hldgs %
38.68%
Holding
164
New
22
Increased
27
Reduced
36
Closed
43

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.41M
2
ALIT icon
Alight
ALIT
+$6.95M
3
CRM icon
Salesforce
CRM
+$6.38M
4
HTZ icon
Hertz
HTZ
+$6.21M
5
ATVI
Activision Blizzard
ATVI
+$5.55M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$53.2M
2
AMZN icon
Amazon
AMZN
+$17.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.9M
4
WIX icon
WIX.com
WIX
+$15.3M
5
CAH icon
Cardinal Health
CAH
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Industrials 18.2%
3 Healthcare 17.34%
4 Communication Services 16.81%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
76
Angi Inc
ANGI
$247M
$1.53M 0.27%
+65,255
New +$1.46M
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
$1.45M 0.26%
11,295
– –
CAR icon
78
Avis
CAR
$5.47B
$1.39M 0.25%
+8,509
New +$1.71M
TXMD icon
79
TherapeuticsMD
TXMD
$23.8M
$1.31M 0.23%
+234,040
New +$1.38M
EB
80
DELISTED
Eventbrite
EB
$1.26M 0.22%
214,440
– –
FRGI
81
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.2M 0.22%
163,544
– –
WDC icon
82
Western Digital
WDC
$159B
$1.18M 0.21%
49,471
– –
SPLK
83
DELISTED
Splunk Inc
SPLK
$1.15M 0.21%
13,354
+9,000
+207% +$727K
QTWO icon
84
Q2 Holdings
QTWO
$3.78B
$1.13M 0.2%
41,945
+1,886
+5% +$52.7K
PLAY icon
85
Dave & Buster's
PLAY
$357M
$1.06M 0.19%
29,832
-77,982
-72% -$2.82M
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
$1.02M 0.18%
43,744
– –
NUVB icon
87
Nuvation Bio
NUVB
$2.29B
$949K 0.17%
494,506
– –
GBTG icon
88
American Express Global Business Travel
GBTG
$4.92B
$925K 0.17%
137,066
+73,378
+115% +$404K
CMTL icon
89
Comtech Telecommunications
CMTL
$49.7M
$910K 0.16%
74,967
-64,923
-46% -$732K
MU icon
90
Micron Technology
MU
$835B
$900K 0.16%
+18,000
New +$985K
FMX icon
91
Fomento Económico Mexicano
FMX
$41.2B
$855K 0.15%
10,951
– –
LQDA icon
92
Liquidia Corp
LQDA
$7.72B
$791K 0.14%
+124,142
New +$667K
HUN icon
93
Huntsman Corp
HUN
$2.1B
$790K 0.14%
28,737
– –
COOP
94
DELISTED
Mr. Cooper
COOP
$713K 0.13%
+17,767
New +$750K
LPSN icon
95
LivePerson
LPSN
$22M
$686K 0.12%
4,508
-5,485
-55% -$879K
QUOT
96
DELISTED
Quotient Technology Inc
QUOT
$670K 0.12%
195,436
– –
BGC icon
97
BGC Group
BGC
$5.64B
$657K 0.12%
174,383
-347,624
-67% -$1.37M
TALK icon
98
Talkspace
TALK
$874M
$625K 0.11%
1,024,265
-3,415,950
-77% -$2.63M
VREX icon
99
Varex Imaging
VREX
$462M
$593K 0.11%
29,208
-42,091
-59% -$880K
ROIVW
100
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$559K 0.1%
287,928
-30,863
-10% -$33.8K
2 3
4
5 6

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RCAG
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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 2022 Portfolio in Review

As of Q4 2022, Clearline Capital held 164 positions worth $559M, down 33% from $836M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearline Capital withdrew a net $334M in Q4 2022, closing 43 positions and reducing 36 holdings. Its most notable exit was Cardinal Health, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clearline Capital opened a new position in Tesla worth $6.12M.

  • Clearline Capital's largest Q4 2022 buy was Tesla: 49,680 shares worth $6.12M.
  • Clearline Capital added most to Alight in Q4 2022, an estimated $6.95M increase.
  • Clearline Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $53.2M.
  • Clearline Capital fully exited Cardinal Health in Q4 2022, selling an estimated $13.4M.
  • Clearline Capital's ten largest holdings make up 39% of its $559M portfolio in Q4 2022.
  • Clearline Capital opened 22 new positions and closed 43 in Q4 2022.
  • Clearline Capital's portfolio value fell 33% quarter-over-quarter to $559M.

Based on Clearline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.