CC

Clearline Capital Portfolio holdings

AUM $1.14B
This Quarter Return
+0.06%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$773M
AUM Growth
+$773M
Cap. Flow
+$85.4M
Cap. Flow %
11.05%
Top 10 Hldgs %
39.29%
Holding
133
New
24
Increased
32
Reduced
24
Closed
19

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$40M
2
AMZN icon
Amazon
AMZN
$20.5M
3
SPB icon
Spectrum Brands
SPB
$20.5M
4
WIX icon
WIX.com
WIX
$17.6M
5
SMTC icon
Semtech
SMTC
$12.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$36M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$19.1M
3
UNH icon
UnitedHealth
UNH
$13.2M
4
GXO icon
GXO Logistics
GXO
$10.3M
5
HTZ icon
Hertz
HTZ
$10.1M

Sector Composition

1 Technology 31.1%
2 Healthcare 23.35%
3 Consumer Discretionary 11.81%
4 Communication Services 10.09%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYRA icon
101
Lyra Therapeutics
LYRA
$11.8M
$490K 0.03%
119,128
– –
SPRY icon
102
ARS Pharmaceuticals
SPRY
$1.08B
$409K 0.02%
+61,102
New +$409K
CGNT icon
103
Cognyte Software
CGNT
$631M
$389K 0.02%
63,873
– –
QSI icon
104
Quantum-Si Incorporated
QSI
$217M
$379K 0.02%
211,900
– –
INUV icon
105
Inuvo
INUV
$49.5M
$342K 0.02%
+1,542,607
New +$342K
CTMX icon
106
CytomX Therapeutics
CTMX
$350M
$338K 0.02%
196,583
– –
ORGNW icon
107
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$292K 0.02%
395,297
– –
NRDY.WS
108
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
$280K 0.02%
510,400
– –
PAYO icon
109
Payoneer
PAYO
$2.44B
$257K 0.01%
53,522
– –
EXEL icon
110
Exelixis
EXEL
$9.95B
$247K 0.01%
12,939
– –
VINC
111
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$129K 0.01%
98,916
– –
GDEVW icon
112
GDEV Inc. Warrant
GDEVW
$340K
$40.6K ﹤0.01%
338,196
– –
NUVB.WS icon
113
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
$5.5K ﹤0.01%
33,271
– –
AMYT
114
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-630,174
Closed -$9.19M
MNTV
115
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,044,817
Closed -$19.1M
XM
116
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-27,216
Closed -$485K
SIX
117
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-43,708
Closed -$1.17M
XRX icon
118
Xerox
XRX
$478M
– –
-107,982
Closed -$1.66M
VREX icon
119
Varex Imaging
VREX
$458M
– –
-21,603
Closed -$393K
VNT icon
120
Vontier
VNT
$6.24B
– –
-347,905
Closed -$9.51M
UNH icon
121
UnitedHealth
UNH
$279B
– –
-28,001
Closed -$13.2M
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
PLAY icon
123
Dave & Buster's
PLAY
$838M
– –
-7,632
Closed -$281K
MTCH icon
124
Match Group
MTCH
$9.04B
– –
-12,857
Closed -$494K
LQDA icon
125
Liquidia Corp
LQDA
$2.52B
– –
-26,042
Closed -$180K
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