CC

Clearline Capital Portfolio holdings

AUM $1.14B
This Quarter Return
-8.59%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$737M
AUM Growth
+$737M
Cap. Flow
+$30.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
32.09%
Holding
178
New
29
Increased
42
Reduced
37
Closed
46

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$21.6M
2
NEWR
New Relic, Inc.
NEWR
$13.1M
3
BBWI icon
Bath & Body Works
BBWI
$11.3M
4
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$10.4M
5
T icon
AT&T
T
$10.3M

Top Sells

1
PAE
PAE Incorporated Class A Common Stock
PAE
$18.6M
2
CHGG icon
Chegg
CHGG
$18.2M
3
AIR icon
AAR Corp
AIR
$14.7M
4
WTW icon
Willis Towers Watson
WTW
$11.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
$8.17M

Sector Composition

1 Technology 29.85%
2 Communication Services 16.08%
3 Healthcare 14.44%
4 Industrials 12.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTMX icon
101
CytomX Therapeutics
CTMX
$350M
$509K 0.06%
190,600
+45,600
+31% +$122K
VGII.U
102
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$496K 0.06%
50,000
– –
RKTA.U
103
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$493K 0.06%
50,000
– –
LYRA icon
104
Lyra Therapeutics
LYRA
$11.8M
$482K 0.06%
119,924
+55,062
+85% +$221K
TSAT icon
105
Telesat
TSAT
$307M
$465K 0.05%
28,193
+200
+0.7% +$3.3K
APSG.WS
106
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$461K 0.05%
336,425
– –
FIS icon
107
Fidelity National Information Services
FIS
$35.6B
$442K 0.05%
4,404
-59,342
-93% -$5.96M
QSI icon
108
Quantum-Si Incorporated
QSI
$217M
$433K 0.05%
92,468
+12,988
+16% +$60.8K
CC icon
109
Chemours
CC
$2.24B
$428K 0.05%
13,602
– –
RCEL icon
110
Avita Medical
RCEL
$116M
$427K 0.05%
50,343
– –
LNSR icon
111
LENSAR
LNSR
$144M
$392K 0.05%
52,950
– –
ROSS.U
112
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$363K 0.04%
36,565
– –
VATE icon
113
INNOVATE Corp
VATE
$75.5M
$291K 0.03%
78,763
+11,400
+17% +$42.1K
HUGS.WS
114
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
$286K 0.03%
253,233
+3,887
+2% +$4.39K
ROIVW
115
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$281K 0.03%
318,791
-35,161
-10% -$31K
SIOX
116
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$263K 0.03%
392,691
+174,185
+80% +$117K
PAYO icon
117
Payoneer
PAYO
$2.44B
$239K 0.03%
53,522
-51,050
-49% -$228K
VLN.WS icon
118
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.43M
$191K 0.02%
323,357
-30,175
-9% -$17.8K
PSFE icon
119
Paysafe
PSFE
$787M
$173K 0.02%
51,015
+35,500
+229% +$120K
AMBP.WS icon
120
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
$154K 0.02%
96,253
-72,121
-43% -$115K
NSTB.WS
121
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
$107K 0.01%
252,297
– –
AUS.WS
122
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$107K 0.01%
+195,057
New +$107K
AVPT icon
123
AvePoint
AVPT
$3.41B
$100K 0.01%
18,975
-10,100
-35% -$53.2K
PLXP
124
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$96K 0.01%
+23,844
New +$96K
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
$88K 0.01%
516,398
-300
-0.1% -$51
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5
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