CC

Clearline Capital Portfolio holdings

AUM $1.14B
This Quarter Return
+1.33%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
-$54.3M
Cap. Flow %
-7.42%
Top 10 Hldgs %
29.79%
Holding
206
New
49
Increased
41
Reduced
30
Closed
57

Top Buys

1
CHGG icon
Chegg
CHGG
$18.2M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$17.6M
3
PRGO icon
Perrigo
PRGO
$17M
4
CDK
CDK Global, Inc.
CDK
$16.2M
5
SEAT icon
Vivid Seats
SEAT
$16.2M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$22.8M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$19.6M
3
GIII icon
G-III Apparel Group
GIII
$19.1M
4
GAP
The Gap, Inc.
GAP
$17M
5
GDOT icon
Green Dot
GDOT
$16.6M

Sector Composition

1 Technology 27.14%
2 Industrials 19.14%
3 Healthcare 12.48%
4 Communication Services 11.63%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGI
101
DELISTED
MoneyGram International, Inc. New
MGI
$638K 0.07%
+80,821
New +$638K
HOG icon
102
Harley-Davidson
HOG
$3.57B
$635K 0.07%
+16,853
New +$635K
HAE icon
103
Haemonetics
HAE
$2.57B
$629K 0.07%
+11,857
New +$629K
CTMX icon
104
CytomX Therapeutics
CTMX
$350M
$628K 0.07%
+145,000
New +$628K
RCEL icon
105
Avita Medical
RCEL
$116M
$603K 0.07%
50,343
– –
NNAVW
106
NextNav Inc. Warrant
NNAVW
$65.5M
$601K 0.07%
+354,519
New +$601K
SKIL icon
107
Skillsoft
SKIL
$133M
$581K 0.06%
63,517
-680,168
-91% -$6.22M
ROVR
108
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$568K 0.06%
+159,724
New +$568K
IVAN.WS
109
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% +$25.4K
PAYO icon
110
Payoneer
PAYO
$2.44B
$514K 0.06%
104,572
+51,050
+95% +$251K
VGII.U
111
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
112
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
113
Chemours
CC
$2.24B
$456K 0.05%
13,602
– –
APSG.WS
114
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% +$1.11K
HUGS.WS
115
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 +$414K
TGNA icon
116
TEGNA Inc
TGNA
$3.41B
$403K 0.04%
+21,727
New +$403K
TE.WS
117
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
$367K 0.04%
99,178
-178,551
-64% -$661K
ROSS.U
118
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% -$123K
AMBP.WS icon
119
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
$335K 0.04%
168,374
– –
LNSR icon
120
LENSAR
LNSR
$144M
$317K 0.03%
+52,950
New +$317K
LYRA icon
121
Lyra Therapeutics
LYRA
$11.8M
$283K 0.03%
+64,862
New +$283K
SIOX
122
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$282K 0.03%
+218,506
New +$282K
FPAC.WS
123
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
– –
FET icon
124
Forum Energy Technologies
FET
$304M
$271K 0.03%
+16,854
New +$271K
BURU.WS
125
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$269K 0.03%
516,698
– –
3 4
5
6 7