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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$836M
AUM Growth
+$62.4M
Cap. Flow
+$81.1M
Cap. Flow %
9.69%
Top 10 Hldgs %
40.01%
Holding
166
New
25
Increased
39
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$25.9M
2
SNAP icon
Snap
SNAP
+$23.4M
3
WIX icon
WIX.com
WIX
+$20.6M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$12.9M
5
VVV icon
Valvoline
VVV
+$11.4M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$22.5M
2
CDK
CDK Global, Inc.
CDK
+$21.3M
3
NEWR
New Relic, Inc.
NEWR
+$9.46M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$9.15M
5
CAR icon
Avis
CAR
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Communication Services 15.2%
3 Miscellaneous 14.34%
4 Healthcare 13.74%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYXT
101
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$879K 0.11%
+215,423
New +$1.9M
INTC icon
102
Intel
INTC
$506B
$838K 0.1%
32,524
+10,000
+44% +$341K
PSNY icon
103
Polestar Automotive Holding UK
PSNY
$1.51B
$811K 0.1%
+5,342
New +$1.34M
CRM icon
104
Salesforce
CRM
$213B
$787K 0.09%
5,471
-1,729
-24% -$293K
FTCH
105
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$783K 0.09%
+105,047
New +$933K
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
$774K 0.09%
43,744
-196,300
-82% -$4.43M
FIS icon
107
Fidelity National Information Services
FIS
$21.6B
$768K 0.09%
10,161
+5,757
+131% +$536K
GIII icon
108
G-III Apparel Group
GIII
$1.17B
$716K 0.09%
47,900
– –
HUN icon
109
Huntsman Corp
HUN
$1.69B
$705K 0.08%
28,737
– –
USFD icon
110
US Foods
USFD
$22.5B
$692K 0.08%
+26,174
New +$812K
FMX icon
111
Fomento Económico Mexicano
FMX
$41B
$687K 0.08%
10,951
– –
VINC
112
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$624K 0.07%
22,609
– –
LYRA
113
DELISTED
LYRA THERAPEUTICS INC
LYRA
$597K 0.07%
2,383
– –
QSI icon
114
Quantum-Si Incorporated
QSI
$168M
$583K 0.07%
211,900
– –
NAUT icon
115
Nautilus Biotechnolgy
NAUT
$115M
$562K 0.07%
264,903
+2,543
+1% +$6.39K
ROVR
116
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$500K 0.06%
149,670
-494,599
-77% -$1.97M
QUOT
117
DELISTED
Quotient Technology Inc
QUOT
$451K 0.05%
195,436
– –
ORGNW
118
DELISTED
Origin Materials Inc Warrants
ORGNW
$450K 0.05%
428,993
– –
GBTG.WS
119
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$402K 0.05%
255,924
-79,101
-24% -$104K
ACHV icon
120
Achieve Life Sciences
ACHV
$874M
$396K 0.05%
120,094
– –
GBTG icon
121
American Express Global Business Travel
GBTG
$4.95B
$360K 0.04%
63,688
+33,361
+110% +$223K
SPLK
122
DELISTED
Splunk Inc
SPLK
$327K 0.04%
4,354
– –
PAYO icon
123
Payoneer
PAYO
$2.43B
$324K 0.04%
53,522
– –
ACVA icon
124
ACV Auctions
ACVA
$1.19B
$302K 0.04%
41,956
-103,560
-71% -$823K
LNSR icon
125
LENSAR
LNSR
$105M
$294K 0.04%
52,950
– –
3 4
5
6 7

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Clearline Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Clearline Capital held 166 positions worth $836M, up 8.1% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital deployed $81.1M of net new capital in Q3 2022, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was Snap: 2,012,174 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Array Technologies, an estimated $22.5M trimmed.

  • Clearline Capital's largest Q3 2022 buy was Snap: 2,012,174 shares worth $19.8M.
  • Clearline Capital added most to LivaNova in Q3 2022, an estimated $25.9M increase.
  • Clearline Capital's biggest Q3 2022 reduction was Array Technologies, cutting an estimated $22.5M.
  • Clearline Capital fully exited CDK Global, Inc. in Q3 2022, selling an estimated $21.3M.
  • Clearline Capital's ten largest holdings make up 40% of its $836M portfolio in Q3 2022.
  • Clearline Capital opened 25 new positions and closed 24 in Q3 2022.
  • Clearline Capital's portfolio value rose 8.1% quarter-over-quarter to $836M.

Based on Clearline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.