CC

Clearline Capital Portfolio holdings

AUM $1.14B
This Quarter Return
+6.45%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$86M
Cap. Flow %
14.99%
Top 10 Hldgs %
35.91%
Holding
150
New
79
Increased
16
Reduced
23
Closed
29

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$22.1M
2
SKIL icon
Skillsoft
SKIL
$20.5M
3
GIII icon
G-III Apparel Group
GIII
$18.3M
4
OPFI icon
OppFi
OPFI
$15M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
$12.6M

Top Sells

1
ADEA icon
Adeia
ADEA
$23.7M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$14.5M
3
EXPE icon
Expedia Group
EXPE
$14.4M
4
MX icon
Magnachip Semiconductor
MX
$13.5M
5
JPM icon
JPMorgan Chase
JPM
$12.3M

Sector Composition

1 Technology 18.91%
2 Communication Services 14.68%
3 Consumer Staples 13.98%
4 Consumer Discretionary 13.28%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBG.WS
101
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$272K 0.04%
+267,776
New +$272K
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 +$272K
NEBC
103
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$271K 0.04%
+27,286
New +$271K
SMSI icon
104
Smith Micro Software
SMSI
$15.2M
$270K 0.04%
+49,000
New +$270K
APSG.WS
105
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 +$260K
NUVB icon
106
Nuvation Bio
NUVB
$1.08B
$251K 0.03%
+23,991
New +$251K
UGRO icon
107
urban-gro
UGRO
$7.67M
$206K 0.03%
+24,383
New +$206K
NEBCW
108
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$204K 0.03%
+134,478
New +$204K
RMGBW
109
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$193K 0.03%
+133,746
New +$193K
CYXTW
110
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$193K 0.03%
+128,585
New +$193K
KSMTW
111
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$191K 0.02%
+238,687
New +$191K
LVOXW
112
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$190K 0.02%
+168,500
New +$190K
PACE.WS
113
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$186K 0.02%
+137,441
New +$186K
SPKBU
114
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$149K 0.02%
+15,000
New +$149K
PDAC.WS
115
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$146K 0.02%
+87,108
New +$146K
ID
116
DELISTED
PARTS iD, Inc.
ID
$146K 0.02%
+18,568
New +$146K
SVOKW
117
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$122K 0.02%
+134,279
New +$122K
DGNR.WS
118
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$118K 0.02%
+74,503
New +$118K
ALUS.WS
119
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$41K 0.01%
+18,192
New +$41K
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,000
Closed -$605K
HOME
121
DELISTED
At Home Group Inc.
HOME
– –
-658,675
Closed -$10.2M
PRTY
122
DELISTED
Party City Holdco Inc.
PRTY
– –
-415,588
Closed -$2.56M
ATCX
123
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-17,438
Closed -$123K
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
– –
-57,488
Closed -$3.24M
QUOT
125
DELISTED
Quotient Technology Inc
QUOT
– –
-349,558
Closed -$3.29M
2 3 4
5
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