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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
+1.65%
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
$910M
AUM Growth
-$151M
Cap. Flow
-$160M
Cap. Flow %
-17.57%
Top 10 Hldgs %
39.36%
Holding
206
New
50
Increased
41
Reduced
31
Closed
57

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$24M
2
SEAT icon
Vivid Seats
SEAT
+$24M
3
PRGO icon
Perrigo
PRGO
+$18.3M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$18.3M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.8M
2
GIII icon
G-III Apparel Group
GIII
+$19.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.7M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Industrials 17.27%
3 Communication Services 10.2%
4 Healthcare 10.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIVW
101
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$725K 0.08%
+353,952
New +$540K
DNMR
102
DELISTED
Danimer Scientific, Inc.
DNMR
$683K 0.08%
+2,003
New +$1.1M
MGI
103
DELISTED
MoneyGram International, Inc. New
MGI
$638K 0.07%
+80,821
New +$556K
HOG icon
104
Harley-Davidson
HOG
$2.66B
$635K 0.07%
+16,853
New +$629K
HAE icon
105
Haemonetics
HAE
$3.75B
$629K 0.07%
+11,857
New +$722K
CTMX icon
106
CytomX Therapeutics
CTMX
$701M
$628K 0.07%
+145,000
New +$849K
RCEL icon
107
Avita Medical
RCEL
$142M
$603K 0.07%
50,343
– –
NNAVW
108
DELISTED
NextNav Inc Warrant
NNAVW
$601K 0.07%
+354,519
New +$536K
SKIL icon
109
Skillsoft
SKIL
$63.8M
$581K 0.06%
3,176
-34,008
-91% -$7.83M
ROVR
110
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$568K 0.06%
+159,724
New +$1.85M
IVAN.WS
111
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$554K 0.06%
316,843
+14,532
+5% +$33.8K
PAYO icon
112
Payoneer
PAYO
$2.42B
$514K 0.06%
104,572
+51,050
+95% +$392K
VGII.U
113
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$500K 0.06%
50,000
– –
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
$497K 0.05%
50,000
– –
CC icon
115
Chemours
CC
$2.57B
$456K 0.05%
13,602
– –
APSG.WS
116
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$431K 0.05%
336,425
+867
+0.3% +$909
HUGS.WS
117
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$414K 0.05%
+249,346
New +$379K
TGNA
118
DELISTED
TEGNA Inc
TGNA
$403K 0.04%
+21,727
New +$435K
TE.WS
119
DELISTED
T1 Energy Inc Warrants
TE.WS
$367K 0.04%
99,178
-178,551
-64% -$600K
ROSS.U
120
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$366K 0.04%
36,565
-12,325
-25% -$124K
AMBP.WS
121
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$335K 0.04%
168,374
– –
LNSR icon
122
LENSAR
LNSR
$65.7M
$317K 0.03%
+52,950
New +$371K
LYRA
123
DELISTED
LYRA THERAPEUTICS INC
LYRA
$283K 0.03%
+1,297
New +$417K
SIOX
124
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$282K 0.03%
+218,506
New +$388K
FPAC.WS
125
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$273K 0.03%
137,345
– –
3 4
5
6 7

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Clearline Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Clearline Capital held 206 positions worth $910M, down 14% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearline Capital withdrew a net $160M in Q4 2021, closing 57 positions and reducing 31 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Clearline Capital opened a new position in Chegg worth $18.2M.

  • Clearline Capital's largest Q4 2021 buy was Chegg: 591,551 shares worth $18.2M.
  • Clearline Capital added most to CDK Global, Inc. in Q4 2021, an estimated $16.3M increase.
  • Clearline Capital's biggest Q4 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $17.7M.
  • Clearline Capital fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $22.8M.
  • Clearline Capital's ten largest holdings make up 39% of its $910M portfolio in Q4 2021.
  • Clearline Capital opened 50 new positions and closed 57 in Q4 2021.
  • Clearline Capital's portfolio value fell 14% quarter-over-quarter to $910M.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.