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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
+2.28%
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
$671M
AUM Growth
-$99.9M
Cap. Flow
-$113M
Cap. Flow %
-16.82%
Top 10 Hldgs %
31.17%
Holding
170
New
50
Increased
54
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$36.3M
2
EPAY
Bottomline Technologies Inc
EPAY
+$14.2M
3
UBER icon
Uber
UBER
+$14.1M
4
GDOT icon
Green Dot
GDOT
+$14M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.1M
2
SKIL icon
Skillsoft
SKIL
+$12.8M
3
ECHO
EchoStar
ECHO
+$9.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.91M
5
ORGN
Origin Materials
ORGN
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 14.48%
3 Consumer Discretionary 11.01%
4 Communication Services 9.52%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGBW
126
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$374K 0.06%
224,042
+90,296
+68% +$141K
TMTSW
127
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$373K 0.06%
+300,994
New +$261K
ATRS
128
DELISTED
Antares Pharma, Inc.
ATRS
$356K 0.05%
+81,764
New +$333K
GRSVW
129
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$343K 0.05%
+168,374
New +$299K
PFDRU
130
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$332K 0.05%
33,407
– –
TALK icon
131
Talkspace
TALK
$874M
$322K 0.05%
+38,712
New +$376K
QSIAW
132
DELISTED
Quantum-Si Inc Warrant
QSIAW
$299K 0.04%
+79,480
New +$211K
RSVRW icon
133
Reservoir Media Inc Warrant
RSVRW
$292K 0.04%
+182,215
New +$272K
AUS.WS
134
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$277K 0.04%
+159,941
New +$232K
SVOKW
135
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$228K 0.03%
193,468
+59,189
+44% +$55.8K
PTK.WS
136
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$184K 0.03%
+353,532
New +$210K
TWCTW
137
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$170K 0.03%
+97,937
New +$148K
SKINW
138
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$158K 0.02%
+24,732
New +$106K
SPKBU
139
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$140K 0.02%
13,900
-1,100
-7% -$11K
TBLAW
140
DELISTED
Taboola.com Ltd Warrant
TBLAW
$137K 0.02%
+44,236
New +$137K
ID
141
DELISTED
PARTS iD, Inc.
ID
$120K 0.02%
19,788
+1,220
+7% +$8.35K
TBLA icon
142
Taboola.com
TBLA
$1.35B
$117K 0.02%
+11,300
New +$117K
PIIIW icon
143
P3 Health Partners Inc Warrant
PIIIW
$137K
$88K 0.01%
+63,049
New +$64.2K
MTTRW
144
DELISTED
Matterport, Inc. Warrant
MTTRW
$63K 0.01%
+10,480
New +$44.8K
MKTWW
145
DELISTED
MarketWise, Inc. Warrant
MKTWW
$54K 0.01%
+32,962
New +$44.8K
AVPTW
146
DELISTED
AvePoint Inc Warrant
AVPTW
$34K 0.01%
+10,100
New +$25.6K
AEO icon
147
American Eagle Outfitters
AEO
$2.98B
– –
-35,731
Closed -$1.04M
APO icon
148
Apollo Global Management
APO
$71.6B
– –
-70,427
Closed -$3.31M
AXTA icon
149
Axalta
AXTA
$7.22B
– –
-38,341
Closed -$1.13M
BBWI icon
150
Bath & Body Works
BBWI
$4.13B
– –
-95,310
Closed -$4.77M
3 4 5
6
7

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Clearline Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Clearline Capital held 170 positions worth $671M, down 13% from $771M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearline Capital withdrew a net $113M in Q2 2021, closing 24 positions and reducing 27 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clearline Capital opened a new position in Array Technologies worth $26.9M.

  • Clearline Capital's largest Q2 2021 buy was Array Technologies: 1,721,641 shares worth $26.9M.
  • Clearline Capital added most to Bottomline Technologies Inc in Q2 2021, an estimated $14.2M increase.
  • Clearline Capital's biggest Q2 2021 reduction was Skillsoft, cutting an estimated $12.8M.
  • Clearline Capital fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $22.1M.
  • Clearline Capital's ten largest holdings make up 31% of its $671M portfolio in Q2 2021.
  • Clearline Capital opened 50 new positions and closed 24 in Q2 2021.
  • Clearline Capital's portfolio value fell 13% quarter-over-quarter to $671M.

Based on Clearline Capital's 13F filing for Q2 2021, filed 16 Aug 2021.