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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
-6.26%
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
$1.06B
AUM Growth
+$389M
Cap. Flow
+$451M
Cap. Flow %
42.53%
Top 10 Hldgs %
46.04%
Holding
197
New
51
Increased
54
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$18.4M
2
WTW icon
Willis Towers Watson
WTW
+$13.7M
3
SPB icon
Spectrum Brands
SPB
+$13.7M
4
DLTR icon
Dollar Tree
DLTR
+$13.3M
5
ACIW icon
ACI Worldwide
ACIW
+$12.3M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.9M
2
OPFI icon
OppFi
OPFI
+$12.8M
3
RXT icon
Rackspace Technology
RXT
+$8.34M
4
OPAD icon
Offerpad Solutions
OPAD
+$6.77M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Industrials 10.32%
3 Healthcare 9.03%
4 Consumer Discretionary 8.69%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
126
Chemours
CC
$2.47B
$395K 0.04%
+13,602
New +$440K
AUS.WS
127
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
$373K 0.04%
220,435
+60,494
+38% +$89.6K
FTCI icon
128
FTC Solar
FTCI
$42.6M
$368K 0.03%
+4,724
New +$477K
AMBP.WS
129
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$362K 0.03%
+168,374
New +$373K
ATRS
130
DELISTED
Antares Pharma, Inc.
ATRS
$358K 0.03%
98,364
+16,600
+20% +$67.1K
PFDRU
131
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$335K 0.03%
33,407
– –
EHC icon
132
Encompass Health
EHC
$11.4B
$322K 0.03%
5,394
-15,978
-75% -$1.01M
LPX icon
133
Louisiana-Pacific
LPX
$5.17B
$309K 0.03%
+5,031
New +$296K
BURU.WS
134
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$300K 0.03%
516,698
+122,618
+31% +$109K
BGRYW
135
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$300K 0.03%
248,108
-170,912
-41% -$239K
GDEVW icon
136
GDEV Inc Warrant
GDEVW
$290K 0.03%
+345,715
New +$291K
OWLT.WS
137
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$277K 0.03%
+294,651
New +$301K
APSG.WS
138
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$273K 0.03%
335,558
– –
ISOS.WS
139
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$261K 0.02%
+188,776
New +$251K
NNDM
140
Nano Dimension
NNDM
$314M
$258K 0.02%
+45,821
New +$288K
FPAC.WS
141
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$238K 0.02%
+137,345
New +$251K
ZIXI
142
DELISTED
Zix Corporation
ZIXI
$225K 0.02%
+31,782
New +$229K
VLN.WS
143
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$223K 0.02%
+353,532
New +$223K
APRN
144
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$163K 0.02%
+1,844
New +$97K
QSIAW
145
DELISTED
Quantum-Si Inc Warrant
QSIAW
$161K 0.02%
79,480
– –
SVOKW
146
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$155K 0.01%
193,468
– –
CZOO.WS
147
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$126K 0.01%
+84,525
New +$136K
LMACW
148
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$123K 0.01%
+84,692
New +$152K
CONXW
149
DELISTED
CONX Corp. Warrant
CONXW
$108K 0.01%
+93,771
New +$109K
ID
150
DELISTED
PARTS iD, Inc.
ID
$104K 0.01%
19,982
+194
+1% +$1.23K
4 5
6
7 8

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Clearline Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Clearline Capital held 197 positions worth $1.06B, up 58% from $671M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearline Capital deployed $451M of net new capital in Q3 2021, opening 51 new positions and adding to 54 existing holdings. Its largest new stake was Willis Towers Watson: 61,754 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $4.69M trimmed.

  • Clearline Capital's largest Q3 2021 buy was Willis Towers Watson: 61,754 shares worth $14.4M.
  • Clearline Capital added most to The Gap Inc in Q3 2021, an estimated $18.4M increase.
  • Clearline Capital's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $4.69M.
  • Clearline Capital fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $13.9M.
  • Clearline Capital's ten largest holdings make up 46% of its $1.06B portfolio in Q3 2021.
  • Clearline Capital opened 51 new positions and closed 41 in Q3 2021.
  • Clearline Capital's portfolio value rose 58% quarter-over-quarter to $1.06B.

Based on Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.