CC

Clearline Capital Portfolio holdings

AUM $1.14B
This Quarter Return
+7.42%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
-$171M
Cap. Flow %
-30.56%
Top 10 Hldgs %
38.68%
Holding
164
New
22
Increased
27
Reduced
36
Closed
42

Top Buys

1
ALIT icon
Alight
ALIT
$6.97M
2
TSLA icon
Tesla
TSLA
$6.12M
3
CRM icon
Salesforce
CRM
$5.8M
4
ATVI
Activision Blizzard Inc.
ATVI
$5.72M
5
HTZ icon
Hertz
HTZ
$5.67M

Top Sells

1
ADEA icon
Adeia
ADEA
$49.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$17M
3
AMZN icon
Amazon
AMZN
$14.6M
4
WIX icon
WIX.com
WIX
$14.6M
5
CAH icon
Cardinal Health
CAH
$13.4M

Sector Composition

1 Technology 33.7%
2 Healthcare 17.34%
3 Communication Services 16.81%
4 Industrials 16.24%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYXT
101
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$550K 0.1%
286,426
+71,003
+33% +$136K
NAUT icon
102
Nautilus Biotechnolgy
NAUT
$80.7M
$477K 0.09%
264,903
– –
QSI icon
103
Quantum-Si Incorporated
QSI
$217M
$388K 0.07%
211,900
– –
LYRA icon
104
Lyra Therapeutics
LYRA
$11.8M
$374K 0.07%
119,128
– –
ORGNW icon
105
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$373K 0.07%
428,993
– –
ACVA icon
106
ACV Auctions
ACVA
$1.94B
$344K 0.06%
41,956
– –
RCEL icon
107
Avita Medical
RCEL
$116M
$332K 0.06%
50,343
– –
CTMX icon
108
CytomX Therapeutics
CTMX
$350M
$315K 0.06%
196,583
– –
PAYO icon
109
Payoneer
PAYO
$2.44B
$293K 0.05%
53,522
– –
PAY icon
110
Paymentus
PAY
$4.76B
$203K 0.04%
25,390
-3,689
-13% -$29.5K
CGNT icon
111
Cognyte Software
CGNT
$631M
$199K 0.04%
63,873
-228,115
-78% -$709K
ECVT icon
112
Ecovyst
ECVT
$1.01B
$161K 0.03%
+18,183
New +$161K
LNSR icon
113
LENSAR
LNSR
$144M
$157K 0.03%
52,950
– –
VATE icon
114
INNOVATE Corp
VATE
$75.5M
$147K 0.03%
78,763
– –
NRDY.WS
115
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$117K 0.02%
510,400
– –
SIOX
116
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$109K 0.02%
250,024
-142,667
-36% -$62.1K
VINC
117
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$101K 0.02%
98,916
-353,268
-78% -$360K
ORGN icon
118
Origin Materials
ORGN
$82.2M
$91.2K 0.02%
19,774
– –
ACHV icon
119
Achieve Life Sciences
ACHV
$146M
$66.5K 0.01%
27,156
-92,938
-77% -$228K
NUVB.WS icon
120
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.9M
$4.81K ﹤0.01%
33,271
– –
SWI
121
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-15,222
Closed -$118K
GBTG.WS
122
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
– –
-255,924
Closed -$402K
ZEN
123
DELISTED
ZENDESK INC
ZEN
– –
-163,704
Closed -$12.5M
HUGS.WS
124
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
– –
-83,697
Closed -$4K
LMACW
125
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-88,946
Closed –
3 4
5
6 7