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Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.71%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$663M
AUM Growth
+$105M
(+19%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
143
New
22
Increased
26
Reduced
38
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$26.9M |
| 2 |
Centene
CNC
|
+$23.9M |
| 3 |
Chegg
CHGG
|
+$23.7M |
| 4 |
Dell
DELL
|
+$14.7M |
| 5 |
UnitedHealth
UNH
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$10.4M |
| 2 |
Alight
ALIT
|
+$8.76M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$8.5M |
| 4 |
WIX.com
WIX
|
+$8.35M |
| 5 |
Snap
SNAP
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.96% |
| 2 | Healthcare | 23.47% |
| 3 | Communication Services | 15.69% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$1.82B
| $227K | 0.03% |
+4,822
| New | +$259K |
|
102
Cognyte Software
CGNT
$655M
| $217K | 0.03% |
63,873
| – | – |
|
|
API
103
Agora
API
$334M
| $208K | 0.03% |
57,376
-1,237,526
| -96% | -$4.74M |
|
104
Liquidia Corp
LQDA
$7.72B
| $180K | 0.03% |
26,042
-98,100
| -79% | -$670K |
|
105
LENSAR
LNSR
$64.5M
| $132K | 0.02% |
52,950
| – | – |
|
106
GDEV Inc Warrant
GDEVW
| $125K | 0.02% |
338,196
-7,519
| -2% | -$1.85K |
|
|
VINC
107
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $103K | 0.02% |
4,946
| – | – |
|
|
NUVB.WS
108
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $3.99K | ﹤0.01% |
33,271
| – | – |
|
109
Achieve Life Sciences
ACHV
$634M
| – | – |
-27,156
| Closed | -$66.5K |
|
110
ACV Auctions
ACVA
$1.41B
| – | – |
-41,956
| Closed | -$344K |
|
111
Adeia
ADEA
$2.55B
| – | – |
-630,227
| Closed | -$5.97M |
|
112
Angi Inc
ANGI
$247M
| – | – |
-65,255
| Closed | -$1.53M |
|
113
Avis
CAR
$5.47B
| – | – |
-8,509
| Closed | -$1.39M |
|
114
Comtech Telecommunications
CMTL
$49.7M
| – | – |
-74,967
| Closed | -$910K |
|
115
Salesforce
CRM
$154B
| – | – |
-49,206
| Closed | -$6.52M |
|
116
Leonardo DRS
DRS
$12.4B
| – | – |
-370,251
| Closed | -$4.73M |
|
117
ESAB
ESAB
$5.37B
| – | – |
-39,911
| Closed | -$1.87M |
|
118
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-10,951
| Closed | -$855K |
|
119
American Express Global Business Travel
GBTG
$4.92B
| – | – |
-137,066
| Closed | -$925K |
|
120
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-62,071
| Closed | -$5.48M |
|
|
GTLS
121
DELISTED
Chart Industries
GTLS
| – | – |
-28,614
| Closed | -$3.3M |
|
122
Hillman Solutions
HLMN
$1.57B
| – | – |
-562,376
| Closed | -$4.05M |
|
123
LivePerson
LPSN
$22M
| – | – |
-4,508
| Closed | -$686K |
|
124
Lyft
LYFT
$5.86B
| – | – |
-309,438
| Closed | -$3.41M |
|
125
Mirion Technologies
MIR
$3.63B
| – | – |
-626,431
| Closed | -$4.14M |
|
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Clearline Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Clearline Capital held 143 positions worth $663M, up 19% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Clearline Capital deployed $60.3M of net new capital in Q1 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Fidelity National Information Services: 413,879 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Xerox, an estimated $10.4M trimmed.
- Clearline Capital's largest Q1 2023 buy was Fidelity National Information Services: 413,879 shares worth $22.5M.
- Clearline Capital added most to Dell in Q1 2023, an estimated $14.7M increase.
- Clearline Capital's biggest Q1 2023 reduction was Xerox, cutting an estimated $10.4M.
- Clearline Capital fully exited WIX.com in Q1 2023, selling an estimated $8.35M.
- Clearline Capital's ten largest holdings make up 40% of its $663M portfolio in Q1 2023.
- Clearline Capital opened 22 new positions and closed 35 in Q1 2023.
- Clearline Capital's portfolio value rose 19% quarter-over-quarter to $663M.
Based on Clearline Capital's 13F filing for Q1 2023, filed 15 May 2023.