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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
-6.26%
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
$1.06B
AUM Growth
+$389M
Cap. Flow
+$451M
Cap. Flow %
42.53%
Top 10 Hldgs %
46.04%
Holding
197
New
51
Increased
54
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$18.4M
2
WTW icon
Willis Towers Watson
WTW
+$13.7M
3
SPB icon
Spectrum Brands
SPB
+$13.7M
4
DLTR icon
Dollar Tree
DLTR
+$13.3M
5
ACIW icon
ACI Worldwide
ACIW
+$12.3M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.9M
2
OPFI icon
OppFi
OPFI
+$12.8M
3
RXT icon
Rackspace Technology
RXT
+$8.34M
4
OPAD icon
Offerpad Solutions
OPAD
+$6.77M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Industrials 10.32%
3 Healthcare 9.03%
4 Consumer Discretionary 8.69%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETCU
101
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$992K 0.09%
100,000
– –
NAUT icon
102
Nautilus Biotechnolgy
NAUT
$152M
$977K 0.09%
159,130
+118,018
+287% +$940K
SPLK
103
DELISTED
Splunk Inc
SPLK
$970K 0.09%
6,706
– –
ROVRW
104
DELISTED
Rover Group, Inc. Warrant
ROVRW
$959K 0.09%
+226,247
New +$711K
MIR icon
105
Mirion Technologies
MIR
$4.11B
$930K 0.09%
+90,962
New +$918K
RCEL icon
106
Avita Medical
RCEL
$142M
$892K 0.08%
50,343
– –
ADMA icon
107
ADMA Biologics
ADMA
$2.04B
$845K 0.08%
747,445
-175,072
-19% -$245K
CPTK.U
108
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$844K 0.08%
85,926
– –
JMIA
109
Jumia Technologies
JMIA
$741M
$824K 0.08%
+44,305
New +$937K
TE.WS
110
DELISTED
T1 Energy Inc Warrants
TE.WS
$822K 0.08%
+277,729
New +$595K
NRDY icon
111
Nerdy
NRDY
$110M
$732K 0.07%
73,231
+25,053
+52% +$253K
FST
112
DELISTED
FAST Acquisition Corp.
FST
$688K 0.06%
+54,168
New +$668K
ORGNW
113
DELISTED
Origin Materials Inc Warrants
ORGNW
$674K 0.06%
428,993
+13,259
+3% +$21.8K
ARLO icon
114
Arlo Technologies
ARLO
$1.55B
$652K 0.06%
+101,689
New +$632K
MAACW
115
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$612K 0.06%
410,472
+200
+0% +$270
TMTSW
116
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$564K 0.05%
354,519
+53,525
+18% +$71.3K
RKTA.U
117
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$499K 0.05%
50,000
– –
VGII.U
118
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$495K 0.05%
50,000
– –
ROSS.U
119
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$487K 0.05%
48,890
– –
NSTB.WS
120
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
$475K 0.04%
336,785
– –
BABA icon
121
Alibaba
BABA
$276B
$463K 0.04%
3,130
-13,849
-82% -$2.52M
PAYO icon
122
Payoneer
PAYO
$2.42B
$458K 0.04%
53,522
+15,807
+42% +$154K
IVAN.WS
123
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$438K 0.04%
+302,311
New +$438K
MKTWW
124
DELISTED
MarketWise, Inc. Warrant
MKTWW
$422K 0.04%
373,451
+340,489
+1,033% +$461K
TUEM
125
DELISTED
Tuesday Morning Corp
TUEM
$397K 0.04%
4,721
– –
3 4
5
6 7

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Clearline Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Clearline Capital held 197 positions worth $1.06B, up 58% from $671M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearline Capital deployed $451M of net new capital in Q3 2021, opening 51 new positions and adding to 54 existing holdings. Its largest new stake was Willis Towers Watson: 61,754 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $4.69M trimmed.

  • Clearline Capital's largest Q3 2021 buy was Willis Towers Watson: 61,754 shares worth $14.4M.
  • Clearline Capital added most to The Gap Inc in Q3 2021, an estimated $18.4M increase.
  • Clearline Capital's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $4.69M.
  • Clearline Capital fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $13.9M.
  • Clearline Capital's ten largest holdings make up 46% of its $1.06B portfolio in Q3 2021.
  • Clearline Capital opened 51 new positions and closed 41 in Q3 2021.
  • Clearline Capital's portfolio value rose 58% quarter-over-quarter to $1.06B.

Based on Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.