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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
+8.68%
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
$771M
AUM Growth
+$323M
Cap. Flow
+$288M
Cap. Flow %
37.4%
Top 10 Hldgs %
50.36%
Holding
150
New
80
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$21M
2
META icon
Meta Platforms (Facebook)
META
+$20.2M
3
GIII icon
G-III Apparel Group
GIII
+$17.7M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$16.1M
5
OPFI icon
OppFi
OPFI
+$15.4M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$23.7M
2
EXPE icon
Expedia Group
EXPE
+$14.4M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Communication Services 10.95%
3 Consumer Staples 10.4%
4 Consumer Discretionary 9.88%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURU.WS
101
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$276K 0.04%
+270,606
New +$456K
NSTB.WS
102
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$272K 0.04%
+198,207
New +$365K
SBG.WS
103
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$272K 0.04%
+267,776
New +$359K
NEBC
104
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$271K 0.04%
+27,286
New +$281K
SMSI icon
105
Smith Micro Software
SMSI
$13.6M
$270K 0.04%
+1,225
New +$324K
APSG.WS
106
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$260K 0.03%
+206,184
New +$399K
NUVB icon
107
Nuvation Bio
NUVB
$2.29B
$251K 0.03%
+23,991
New +$268K
FLZH
108
Flash Sports & Media Holdings
FLZH
$66.9M
$206K 0.03%
+975
New +$214K
NEBCW
109
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$204K 0.03%
+134,478
New +$245K
CYXTW
110
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$193K 0.03%
+128,585
New +$280K
RMGBW
111
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$193K 0.03%
+133,746
New +$298K
KSMTW
112
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$191K 0.02%
+238,687
New +$280K
LVOXW
113
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$190K 0.02%
+168,500
New +$248K
PACE.WS
114
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$186K 0.02%
+137,441
New +$274K
SPKBU
115
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$149K 0.02%
+15,000
New +$150K
ID
116
DELISTED
PARTS iD, Inc.
ID
$146K 0.02%
+18,568
New +$138K
PDAC.WS
117
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$146K 0.02%
+87,108
New +$236K
SVOKW
118
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$122K 0.02%
+134,279
New +$182K
DGNR.WS
119
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$118K 0.02%
+74,503
New +$228K
ALUS.WS
120
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$41K 0.01%
+18,192
New +$45.1K
ABG icon
121
Asbury Automotive
ABG
$4.62B
– –
-44,713
Closed -$6.52M
ACIW icon
122
ACI Worldwide
ACIW
$6.12B
– –
-152,838
Closed -$5.87M
BIIB icon
123
CALL
Biogen
BIIB
$30.9B
– –
-9,000
Closed -$2.2M
CNC icon
124
Centene
CNC
$30.5B
– –
-51,197
Closed -$3.07M
COOP
125
DELISTED
Mr. Cooper
COOP
– –
-75,182
Closed -$2.33M
2 3 4
5
6

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Clearline Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Clearline Capital held 150 positions worth $771M, up 72% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearline Capital deployed $288M of net new capital in Q1 2021, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was Skillsoft: 102,737 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Adeia, an estimated $23.7M trimmed.

  • Clearline Capital's largest Q1 2021 buy was Skillsoft: 102,737 shares worth $20.5M.
  • Clearline Capital added most to Tapestry in Q1 2021, an estimated $10.9M increase.
  • Clearline Capital's biggest Q1 2021 reduction was Adeia, cutting an estimated $23.7M.
  • Clearline Capital fully exited Expedia Group in Q1 2021, selling an estimated $14.4M.
  • Clearline Capital's ten largest holdings make up 50% of its $771M portfolio in Q1 2021.
  • Clearline Capital opened 80 new positions and closed 30 in Q1 2021.
  • Clearline Capital's portfolio value rose 72% quarter-over-quarter to $771M.

Based on Clearline Capital's 13F filing for Q1 2021, filed 17 May 2021.