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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
+2.28%
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
$671M
AUM Growth
-$99.9M
Cap. Flow
-$113M
Cap. Flow %
-16.82%
Top 10 Hldgs %
31.17%
Holding
170
New
50
Increased
54
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$36.3M
2
EPAY
Bottomline Technologies Inc
EPAY
+$14.2M
3
UBER icon
Uber
UBER
+$14.1M
4
GDOT icon
Green Dot
GDOT
+$14M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.1M
2
SKIL icon
Skillsoft
SKIL
+$12.8M
3
ECHO
EchoStar
ECHO
+$9.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.91M
5
ORGN
Origin Materials
ORGN
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 14.48%
3 Consumer Discretionary 11.01%
4 Communication Services 9.52%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTB.WS
101
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
$822K 0.12%
336,785
+138,578
+70% +$250K
ORGNW
102
DELISTED
Origin Materials Inc Warrants
ORGNW
$811K 0.12%
415,734
+205,757
+98% +$388K
BGRY
103
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$763K 0.11%
76,573
– –
FGNA.WS
104
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$696K 0.1%
316,470
– –
PACE.WS
105
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$676K 0.1%
386,099
+248,658
+181% +$387K
RTPZ.WS
106
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$646K 0.1%
356,777
+128,150
+56% +$204K
TUEM
107
DELISTED
Tuesday Morning Corp
TUEM
$637K 0.09%
+4,721
New +$631K
MAACW
108
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$632K 0.09%
+410,272
New +$504K
SBG.WS
109
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$616K 0.09%
439,903
+172,127
+64% +$188K
PDYNW icon
110
Palladyne AI Corp Warrants
PDYNW
$253K
$557K 0.08%
+452,593
New +$468K
BURU.WS
111
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$532K 0.08%
394,080
+123,474
+46% +$139K
PAYOW
112
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$524K 0.08%
+221,205
New +$560K
ALUS.WS
113
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$518K 0.08%
245,568
+227,376
+1,250% +$436K
RKTA.U
114
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$501K 0.07%
50,000
– –
VGII.U
115
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$501K 0.07%
50,000
– –
JAMF
116
DELISTED
Jamf
JAMF
$500K 0.07%
+14,885
New +$507K
ROSS.U
117
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$487K 0.07%
48,890
-850
-2% -$8.48K
NRDY icon
118
Nerdy
NRDY
$109M
$478K 0.07%
+48,178
New +$487K
HZAC.WS
119
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$436K 0.07%
+244,768
New +$378K
NAUT icon
120
Nautilus Biotechnolgy
NAUT
$211M
$415K 0.06%
+41,112
New +$445K
APSG.WS
121
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$399K 0.06%
335,558
+129,374
+63% +$145K
DGNR.WS
122
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$395K 0.06%
196,480
+121,977
+164% +$224K
LBTYA icon
123
Liberty Global Class A
LBTYA
$3.35B
$392K 0.06%
14,416
– –
PAYO icon
124
Payoneer
PAYO
$2.41B
$391K 0.06%
+37,715
New +$396K
KSMTW
125
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$377K 0.06%
314,107
+75,420
+32% +$58.9K
3 4
5
6 7

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Clearline Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Clearline Capital held 170 positions worth $671M, down 13% from $771M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearline Capital withdrew a net $113M in Q2 2021, closing 24 positions and reducing 27 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clearline Capital opened a new position in Array Technologies worth $26.9M.

  • Clearline Capital's largest Q2 2021 buy was Array Technologies: 1,721,641 shares worth $26.9M.
  • Clearline Capital added most to Bottomline Technologies Inc in Q2 2021, an estimated $14.2M increase.
  • Clearline Capital's biggest Q2 2021 reduction was Skillsoft, cutting an estimated $12.8M.
  • Clearline Capital fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $22.1M.
  • Clearline Capital's ten largest holdings make up 31% of its $671M portfolio in Q2 2021.
  • Clearline Capital opened 50 new positions and closed 24 in Q2 2021.
  • Clearline Capital's portfolio value fell 13% quarter-over-quarter to $671M.

Based on Clearline Capital's 13F filing for Q2 2021, filed 16 Aug 2021.