CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Return 2.59%
This Quarter Return
-4.53%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$760M
AUM Growth
+$88.9M
Cap. Flow
+$128M
Cap. Flow %
16.81%
Top 10 Hldgs %
26.93%
Holding
197
New
50
Increased
54
Reduced
23
Closed
41

Top Buys

1
SPB icon
Spectrum Brands
SPB
$15.4M
2
GAP
The Gap, Inc.
GAP
$15.1M
3
WTW icon
Willis Towers Watson
WTW
$14.4M
4
DLTR icon
Dollar Tree
DLTR
$13.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$12M

Top Sells

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

1 Technology 22.28%
2 Healthcare 12.6%
3 Industrials 12.32%
4 Consumer Discretionary 12.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUS.WS
126
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% +$102K
FTCI icon
127
FTC Solar
FTCI
$91.3M
$368K 0.03%
+4,724
New +$368K
AMBP.WS icon
128
Ardagh Metal Packaging Warrants
AMBP.WS
$12.5M
$362K 0.03%
+168,374
New +$362K
ATRS
129
DELISTED
Antares Pharma, Inc.
ATRS
$358K 0.03%
98,364
+16,600
+20% +$60.4K
PFDRU
130
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$335K 0.03%
33,407
– –
EHC icon
131
Encompass Health
EHC
$12.6B
$322K 0.03%
5,394
-15,978
-75% -$954K
LPX icon
132
Louisiana-Pacific
LPX
$6.95B
$309K 0.03%
+5,031
New +$309K
BURU.WS
133
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% +$71.2K
BGRYW
134
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$300K 0.03%
248,108
-170,912
-41% -$207K
GDEVW icon
135
GDEV Inc. Warrant
GDEVW
$399K
$290K 0.03%
+345,715
New +$290K
OWLT.WS
136
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 +$277K
APSG.WS
137
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
138
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$261K 0.02%
+188,776
New +$261K
NNDM
139
Nano Dimension
NNDM
$293M
$258K 0.02%
+45,821
New +$258K
FPAC.WS
140
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 +$238K
ZIXI
141
DELISTED
Zix Corporation
ZIXI
$225K 0.02%
+31,782
New +$225K
VLN.WS icon
142
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$223K 0.02%
+353,532
New +$223K
APRN
143
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$163K 0.02%
+1,844
New +$163K
QSIAW
144
Quantum-Si Incorporated Warrant
QSIAW
$58.7M
$161K 0.02%
79,480
– –
SVOKW
145
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$155K 0.01%
193,468
– –
CZOO.WS
146
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 +$126K
LMACW
147
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$123K 0.01%
+84,692
New +$123K
CONXW
148
DELISTED
CONX Corp. Warrant
CONXW
$108K 0.01%
+93,771
New +$108K
ID
149
DELISTED
PARTS iD, Inc.
ID
$104K 0.01%
19,982
+194
+1% +$1.01K
PAYOW
150
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$98K 0.01%
51,050
-170,155
-77% -$327K
4 5
6
7 8