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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
+10.71%
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
$663M
AUM Growth
+$105M
Cap. Flow
+$60.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
40.06%
Holding
143
New
22
Increased
26
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.9M
2
CNC icon
Centene
CNC
+$23.9M
3
CHGG icon
Chegg
CHGG
+$23.7M
4
DELL icon
Dell
DELL
+$14.7M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$10.4M
2
ALIT icon
Alight
ALIT
+$8.76M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$8.5M
4
WIX icon
WIX.com
WIX
+$8.35M
5
SNAP icon
Snap
SNAP
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 23.47%
3 Communication Services 15.69%
4 Industrials 11.58%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$20.3B
$1.16M 0.17%
+12,579
New +$1.25M
CMAX
77
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.12M 0.17%
14,031
– –
COOP
78
DELISTED
Mr. Cooper
COOP
$1.07M 0.16%
26,036
+8,269
+47% +$363K
NUVB icon
79
Nuvation Bio
NUVB
$2.29B
$821K 0.12%
494,506
– –
HUN icon
80
Huntsman Corp
HUN
$2.1B
$786K 0.12%
28,737
– –
BGC icon
81
BGC Group
BGC
$5.64B
$770K 0.12%
147,223
-27,160
-16% -$124K
NAUT icon
82
Nautilus Biotechnolgy
NAUT
$132M
$734K 0.11%
264,903
– –
TALK icon
83
Talkspace
TALK
$874M
$712K 0.11%
1,024,265
– –
RCEL icon
84
Avita Medical
RCEL
$137M
$703K 0.11%
50,343
– –
QUOT
85
DELISTED
Quotient Technology Inc
QUOT
$641K 0.1%
195,436
– –
CLVT icon
86
Clarivate
CLVT
$1.38B
$597K 0.09%
+63,609
New +$656K
ECVT icon
87
Ecovyst
ECVT
$1.32B
$553K 0.08%
50,000
+31,817
+175% +$329K
MTCH icon
88
Match Group
MTCH
$9.19B
$494K 0.07%
+12,857
New +$561K
XM
89
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$485K 0.07%
27,216
-556,386
-95% -$8.5M
COUR icon
90
Coursera
COUR
$1.77B
$448K 0.07%
+38,862
New +$503K
ROIVW
91
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$415K 0.06%
284,128
-3,800
-1% -$7.06K
VREX icon
92
Varex Imaging
VREX
$462M
$393K 0.06%
21,603
-7,605
-26% -$145K
QSI icon
93
Quantum-Si Incorporated
QSI
$153M
$373K 0.06%
211,900
– –
PAYO icon
94
Payoneer
PAYO
$2.41B
$336K 0.05%
53,522
– –
NRDY.WS
95
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
$332K 0.05%
510,400
– –
CTMX icon
96
CytomX Therapeutics
CTMX
$690M
$297K 0.04%
196,583
– –
PLAY icon
97
Dave & Buster's
PLAY
$357M
$281K 0.04%
7,632
-22,200
-74% -$886K
ORGNW
98
DELISTED
Origin Materials Inc Warrants
ORGNW
$269K 0.04%
395,297
-33,696
-8% -$30.1K
EXEL icon
99
Exelixis
EXEL
$13.9B
$251K 0.04%
+12,939
New +$225K
LYRA
100
DELISTED
LYRA THERAPEUTICS INC
LYRA
$239K 0.04%
2,383
– –
2 3
4
5 6

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HC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Clearline Capital held 143 positions worth $663M, up 19% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital deployed $60.3M of net new capital in Q1 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Fidelity National Information Services: 413,879 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xerox, an estimated $10.4M trimmed.

  • Clearline Capital's largest Q1 2023 buy was Fidelity National Information Services: 413,879 shares worth $22.5M.
  • Clearline Capital added most to Dell in Q1 2023, an estimated $14.7M increase.
  • Clearline Capital's biggest Q1 2023 reduction was Xerox, cutting an estimated $10.4M.
  • Clearline Capital fully exited WIX.com in Q1 2023, selling an estimated $8.35M.
  • Clearline Capital's ten largest holdings make up 40% of its $663M portfolio in Q1 2023.
  • Clearline Capital opened 22 new positions and closed 35 in Q1 2023.
  • Clearline Capital's portfolio value rose 19% quarter-over-quarter to $663M.

Based on Clearline Capital's 13F filing for Q1 2023, filed 15 May 2023.