CC

Clearline Capital Portfolio holdings

AUM $1.14B
This Quarter Return
+10.72%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$41.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
40.06%
Holding
143
New
22
Increased
26
Reduced
38
Closed
35

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$22.5M
2
CNC icon
Centene
CNC
$21.3M
3
CHGG icon
Chegg
CHGG
$20.7M
4
DELL icon
Dell
DELL
$14.7M
5
UNH icon
UnitedHealth
UNH
$13.2M

Top Sells

1
XRX icon
Xerox
XRX
$9.92M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$9.92M
3
ALIT icon
Alight
ALIT
$8.79M
4
WIX icon
WIX.com
WIX
$8.35M
5
SNAP icon
Snap
SNAP
$8.01M

Sector Composition

1 Technology 30.21%
2 Healthcare 23.47%
3 Communication Services 15.69%
4 Industrials 11.33%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$2.51B
$227K 0.03%
+4,822
New +$227K
CGNT icon
102
Cognyte Software
CGNT
$631M
$217K 0.03%
63,873
– –
API
103
Agora
API
$309M
$208K 0.03%
57,376
-1,237,526
-96% -$4.48M
LQDA icon
104
Liquidia Corp
LQDA
$2.52B
$180K 0.03%
26,042
-98,100
-79% -$678K
LNSR icon
105
LENSAR
LNSR
$144M
$132K 0.02%
52,950
– –
GDEVW icon
106
GDEV Inc. Warrant
GDEVW
$340K
$125K 0.02%
338,196
-7,519
-2% -$2.78K
VINC
107
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$103K 0.02%
98,916
– –
NUVB.WS icon
108
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
$3.99K ﹤0.01%
33,271
– –
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
– –
-74,683
Closed -$5.72M
SIOX
110
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-250,024
Closed -$109K
CYXT
111
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-286,426
Closed -$550K
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11,295
Closed -$1.45M
AYX
113
DELISTED
Alteryx, Inc.
AYX
– –
-36,803
Closed -$1.86M
ZUO
114
DELISTED
Zuora, Inc.
ZUO
– –
-344,570
Closed -$2.19M
WLY icon
115
John Wiley & Sons Class A
WLY
$2.12B
– –
-47,339
Closed -$1.9M
WIX icon
116
WIX.com
WIX
$8.05B
– –
-108,730
Closed -$8.35M
VATE icon
117
INNOVATE Corp
VATE
$75.5M
– –
-78,763
Closed -$147K
TSLA icon
118
Tesla
TSLA
$1.08T
– –
-49,680
Closed -$6.12M
TPR icon
119
Tapestry
TPR
$21.7B
– –
-113,954
Closed -$4.34M
THC icon
120
Tenet Healthcare
THC
$16.5B
– –
-79,062
Closed -$3.86M
SNAP icon
121
Snap
SNAP
$12.3B
– –
-895,157
Closed -$8.01M
RXO icon
122
RXO
RXO
$2.62B
– –
-154,313
Closed -$2.65M
PTON icon
123
Peloton Interactive
PTON
$3.1B
– –
-217,914
Closed -$1.73M
PAY icon
124
Paymentus
PAY
$4.76B
– –
-25,390
Closed -$203K
ORGN icon
125
Origin Materials
ORGN
$82.2M
– –
-19,774
Closed -$91.2K
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