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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
+8.68%
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
$771M
AUM Growth
+$323M
Cap. Flow
+$288M
Cap. Flow %
37.4%
Top 10 Hldgs %
50.36%
Holding
150
New
80
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$21M
2
META icon
Meta Platforms (Facebook)
META
+$20.2M
3
GIII icon
G-III Apparel Group
GIII
+$17.7M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$16.1M
5
OPFI icon
OppFi
OPFI
+$15.4M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$23.7M
2
EXPE icon
Expedia Group
EXPE
+$14.4M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Communication Services 10.95%
3 Consumer Staples 10.4%
4 Consumer Discretionary 9.88%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$35.2B
– –
-108,789
Closed -$14.4M
FLEX icon
127
Flex
FLEX
$41B
– –
-391,535
Closed -$5.3M
IFF icon
128
International Flavors & Fragrances
IFF
$20.3B
– –
-25,832
Closed -$2.81M
JAMF
129
DELISTED
Jamf
JAMF
– –
-158,619
Closed -$4.75M
JPM icon
130
JPMorgan Chase
JPM
$933B
– –
-96,530
Closed -$12.3M
LAB icon
131
Standard BioTools
LAB
$351M
– –
-232,595
Closed -$1.4M
MD icon
132
Pediatrix Medical
MD
$2.17B
– –
-89,721
Closed -$2.2M
MO icon
133
Altria Group
MO
$113B
– –
-72,257
Closed -$2.96M
PSN icon
134
Parsons
PSN
$4.61B
– –
-141,787
Closed -$5.16M
SAH icon
135
Sonic Automotive
SAH
$3.17B
– –
-41,777
Closed -$1.61M
SCOR icon
136
Comscore
SCOR
$112M
– –
-94,119
Closed -$4.69M
VSH icon
137
Vishay Intertechnology
VSH
$5.18B
– –
-109,971
Closed -$2.28M
SMC
138
Summit Midstream
SMC
$421M
– –
-123,643
Closed -$1.54M
LGF.B
139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-148,637
Closed -$1.54M
LGF.A
140
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-453,177
Closed -$5.15M
CONXU
141
DELISTED
CONX Corp. Unit
CONXU
– –
-200,000
Closed -$2.09M
VMW
142
DELISTED
VMware, Inc
VMW
– –
-19,909
Closed -$2.79M
KLR
143
DELISTED
Kaleyra, Inc.
KLR
– –
-9,413
Closed -$325K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-54,443
Closed -$2.31M
QUOT
145
DELISTED
Quotient Technology Inc
QUOT
– –
-349,558
Closed -$3.29M
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
– –
-57,488
Closed -$3.24M
ATCX
147
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-17,438
Closed -$123K
PRTY
148
DELISTED
Party City Holdco Inc.
PRTY
– –
-415,588
Closed -$2.56M
HOME
149
DELISTED
At Home Group Inc.
HOME
– –
-658,675
Closed -$10.2M
CCMP
150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,000
Closed -$605K
2 3 4 5
6

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HC
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RCAG
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QOP
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HCL
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6CM
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AAA
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RIL
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Clearline Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Clearline Capital held 150 positions worth $771M, up 72% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearline Capital deployed $288M of net new capital in Q1 2021, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was Skillsoft: 102,737 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Adeia, an estimated $23.7M trimmed.

  • Clearline Capital's largest Q1 2021 buy was Skillsoft: 102,737 shares worth $20.5M.
  • Clearline Capital added most to Tapestry in Q1 2021, an estimated $10.9M increase.
  • Clearline Capital's biggest Q1 2021 reduction was Adeia, cutting an estimated $23.7M.
  • Clearline Capital fully exited Expedia Group in Q1 2021, selling an estimated $14.4M.
  • Clearline Capital's ten largest holdings make up 50% of its $771M portfolio in Q1 2021.
  • Clearline Capital opened 80 new positions and closed 30 in Q1 2021.
  • Clearline Capital's portfolio value rose 72% quarter-over-quarter to $771M.

Based on Clearline Capital's 13F filing for Q1 2021, filed 17 May 2021.