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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
+0.14%
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
$1.73B
AUM Growth
+$1.06B
Cap. Flow
+$1.02B
Cap. Flow %
58.89%
Top 10 Hldgs %
71.38%
Holding
133
New
25
Increased
32
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$58.6M
2
SPB icon
Spectrum Brands
SPB
+$18.7M
3
WIX icon
WIX.com
WIX
+$18.6M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
MRCY icon
Mercury Systems
MRCY
+$13.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.9M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$19.1M
3
UNH icon
UnitedHealth
UNH
+$13.2M
4
GXO icon
GXO Logistics
GXO
+$10.3M
5
HTZ icon
Hertz
HTZ
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 10.47%
3 Consumer Discretionary 5.3%
4 Communication Services 4.52%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$169B
$1.98M 0.11%
68,907
+8,675
+14% +$241K
TXMD icon
77
TherapeuticsMD
TXMD
$23.8M
$1.88M 0.11%
455,372
+35,947
+9% +$141K
VISN
78
Vistance Networks Inc
VISN
$2.66B
$1.81M 0.11%
+321,725
New +$1.54M
ALLK
79
DELISTED
Allakos
ALLK
$1.7M 0.1%
389,099
– –
SWI
80
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.61M 0.09%
+156,819
New +$1.43M
SPLK
81
DELISTED
Splunk Inc
SPLK
$1.34M 0.08%
12,654
– –
VTRS icon
82
Viatris
VTRS
$20.5B
$1.32M 0.08%
131,941
– –
CMAX
83
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.31M 0.08%
14,031
– –
TALK icon
84
Talkspace
TALK
$876M
$1.31M 0.08%
1,027,709
+3,444
+0.3% +$3.34K
FRGI
85
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.3M 0.08%
163,544
– –
HOOD icon
86
Robinhood
HOOD
$84.4B
$1.23M 0.07%
123,473
-36,000
-23% -$335K
ALL icon
87
Allstate
ALL
$67.3B
$1.15M 0.07%
10,586
– –
MAX icon
88
MediaAlpha
MAX
$730M
$1.09M 0.06%
+106,099
New +$959K
NAUT icon
89
Nautilus Biotechnolgy
NAUT
$213M
$1.03M 0.06%
264,903
– –
NUVB icon
90
Nuvation Bio
NUVB
$2.3B
$890K 0.05%
494,506
– –
RCEL icon
91
Avita Medical
RCEL
$147M
$856K 0.05%
50,343
– –
HUN icon
92
Huntsman Corp
HUN
$2.08B
$776K 0.05%
28,737
– –
RADI
93
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$773K 0.04%
51,898
-205,053
-80% -$3.03M
QUOT
94
DELISTED
Quotient Technology Inc
QUOT
$750K 0.04%
195,436
– –
ROIVW
95
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$705K 0.04%
284,128
– –
FTRE icon
96
Fortrea Holdings
FTRE
$1.83B
$700K 0.04%
+20,584
New +$685K
EHAB
97
DELISTED
Enhabit
EHAB
$631K 0.04%
+54,869
New +$685K
BL icon
98
BlackLine
BL
$1.81B
$570K 0.03%
+10,600
New +$588K
IFF icon
99
International Flavors & Fragrances
IFF
$19.6B
$534K 0.03%
6,714
-5,865
-47% -$505K
ECVT icon
100
Ecovyst
ECVT
$1.34B
$511K 0.03%
44,570
-5,430
-11% -$59.1K
2 3
4
5 6

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QOP
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HCL
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AAA
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RIL
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Clearline Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Clearline Capital held 133 positions worth $1.73B, up 160% from $663M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clearline Capital deployed $1.02B of net new capital in Q2 2023, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Advance Auto Parts: 569,183 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $30.9M trimmed.

  • Clearline Capital's largest Q2 2023 buy was Advance Auto Parts: 569,183 shares worth $40M.
  • Clearline Capital added most to Spectrum Brands in Q2 2023, an estimated $18.7M increase.
  • Clearline Capital's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $30.9M.
  • Clearline Capital fully exited Momentive Global Inc. Common Stock in Q2 2023, selling an estimated $19.1M.
  • Clearline Capital's ten largest holdings make up 71% of its $1.73B portfolio in Q2 2023.
  • Clearline Capital opened 25 new positions and closed 19 in Q2 2023.
  • Clearline Capital's portfolio value rose 160% quarter-over-quarter to $1.73B.

Based on Clearline Capital's 13F filing for Q2 2023, filed 15 Aug 2023.