CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Return 2.59%
This Quarter Return
+1.33%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$732M
AUM Growth
-$28.1M
Cap. Flow
-$54.3M
Cap. Flow %
-7.42%
Top 10 Hldgs %
29.79%
Holding
206
New
49
Increased
41
Reduced
30
Closed
57

Top Buys

1
CHGG icon
Chegg
CHGG
$18.2M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$17.6M
3
PRGO icon
Perrigo
PRGO
$17M
4
CDK
CDK Global, Inc.
CDK
$16.2M
5
SEAT icon
Vivid Seats
SEAT
$16.2M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$22.8M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$19.6M
3
GIII icon
G-III Apparel Group
GIII
$19.1M
4
GAP
The Gap, Inc.
GAP
$17M
5
GDOT icon
Green Dot
GDOT
$16.6M

Sector Composition

1 Technology 27.14%
2 Industrials 19.14%
3 Healthcare 12.48%
4 Communication Services 11.63%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDEVW icon
126
GDEV Inc. Warrant
GDEVW
$399K
$266K 0.03%
345,715
– –
WLY icon
127
John Wiley & Sons Class A
WLY
$2.13B
$263K 0.03%
4,595
-224,746
-98% -$12.9M
VATE icon
128
INNOVATE Corp
VATE
$75.2M
$249K 0.03%
+6,736
New +$249K
BOXD.WS
129
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$230K 0.03%
+193,468
New +$230K
FUN icon
130
Cedar Fair
FUN
$2.53B
$225K 0.02%
+4,500
New +$225K
ASZ.U
131
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$205K 0.02%
+195,057
New +$205K
ASTL icon
132
Algoma Steel
ASTL
$538M
$202K 0.02%
+18,723
New +$202K
VLN.WS icon
133
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$196K 0.02%
353,532
– –
BGRYW
134
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$184K 0.02%
204,141
-43,967
-18% -$39.6K
RBAC
135
DELISTED
RedBall Acquisition Corp.
RBAC
$179K 0.02%
+18,000
New +$179K
MKTWW
136
DELISTED
MarketWise, Inc. Warrant
MKTWW
$172K 0.02%
181,456
-191,995
-51% -$182K
EQRX
137
DELISTED
EQRx, Inc. Common Stock
EQRX
$170K 0.02%
+24,949
New +$170K
NSTB.WS
138
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$160K 0.02%
252,297
-84,488
-25% -$53.6K
LMACW
139
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$155K 0.02%
88,546
+3,854
+5% +$6.75K
QSI icon
140
Quantum-Si Incorporated
QSI
$219M
$143K 0.02%
79,480
-298,417
-79% -$537K
AVPT icon
141
AvePoint
AVPT
$3.45B
$130K 0.01%
+29,075
New +$130K
OWLT.WS
142
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
$115K 0.01%
294,651
– –
CONXW
143
DELISTED
CONX Corp. Warrant
CONXW
$81K 0.01%
93,771
– –
PIIIW icon
144
P3 Health Partners Inc. Warrant
PIIIW
$77K 0.01%
73,777
+1,892
+3% +$1.98K
TBLAW icon
145
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$69K 0.01%
44,236
– –
PSFE icon
146
Paysafe
PSFE
$864M
$61K 0.01%
1,293
-22,840
-95% -$1.08M
ID
147
DELISTED
PARTS iD, Inc.
ID
$49K 0.01%
19,982
– –
ACIW icon
148
ACI Worldwide
ACIW
$5.19B
– –
-369,436
Closed -$11.4M
APG icon
149
APi Group
APG
$14.5B
– –
-580,950
Closed -$7.88M
ARLO icon
150
Arlo Technologies
ARLO
$1.89B
– –
-101,689
Closed -$652K
4 5
6
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