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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
+1.65%
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
$910M
AUM Growth
-$151M
Cap. Flow
-$160M
Cap. Flow %
-17.57%
Top 10 Hldgs %
39.36%
Holding
206
New
50
Increased
41
Reduced
31
Closed
57

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$24M
2
SEAT icon
Vivid Seats
SEAT
+$24M
3
PRGO icon
Perrigo
PRGO
+$18.3M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$18.3M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.8M
2
GIII icon
G-III Apparel Group
GIII
+$19.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.7M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Industrials 17.27%
3 Communication Services 10.2%
4 Healthcare 10.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
126
Forum Energy Technologies
FET
$578M
$271K 0.03%
+16,854
New +$335K
BURU.WS
127
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$269K 0.03%
516,698
– –
GDEVW icon
128
GDEV Inc Warrant
GDEVW
$266K 0.03%
345,715
– –
WLY icon
129
John Wiley & Sons Class A
WLY
$2.83B
$263K 0.03%
4,595
-224,746
-98% -$12.2M
VATE icon
130
INNOVATE Corp
VATE
$106M
$249K 0.03%
+6,736
New +$268K
BOXD.WS
131
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 +$176K
FUN icon
132
Cedar Fair
FUN
$1.88B
$225K 0.02%
+4,500
New +$215K
ASZ.U
133
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 +$1.96M
ASTL icon
134
Algoma Steel
ASTL
$450M
$202K 0.02%
+18,723
New +$201K
VLN.WS
135
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$196K 0.02%
353,532
– –
BGRYW
136
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$184K 0.02%
204,141
-43,967
-18% -$50.1K
RBAC
137
DELISTED
RedBall Acquisition Corp.
RBAC
$179K 0.02%
+18,000
New +$180K
MKTWW
138
DELISTED
MarketWise, Inc. Warrant
MKTWW
$172K 0.02%
181,456
-191,995
-51% -$213K
EQRX
139
DELISTED
EQRx, Inc. Common Stock
EQRX
$170K 0.02%
+24,949
New +$235K
NSTB.WS
140
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% -$97.4K
LMACW
141
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$155K 0.02%
88,546
+3,854
+5% +$7K
QSI icon
142
Quantum-Si Incorporated
QSI
$153M
$143K 0.02%
79,480
-298,417
-79% -$2.25M
AVPT icon
143
AvePoint
AVPT
$2.76B
$130K 0.01%
+29,075
New +$225K
OWLT.WS
144
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
145
DELISTED
CONX Corp. Warrant
CONXW
$81K 0.01%
93,771
– –
PIIIW icon
146
P3 Health Partners Inc Warrant
PIIIW
$126K
$77K 0.01%
73,777
+1,892
+3% +$2.29K
TBLAW
147
DELISTED
Taboola.com Ltd Warrant
TBLAW
$69K 0.01%
44,236
– –
PSFE icon
148
Paysafe
PSFE
$443M
$61K 0.01%
1,293
-22,840
-95% -$1.53M
ID
149
DELISTED
PARTS iD, Inc.
ID
$49K 0.01%
19,982
– –
ACIW icon
150
ACI Worldwide
ACIW
$6.12B
– –
-369,436
Closed -$11.4M
4 5
6
7 8

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HCL
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Clearline Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Clearline Capital held 206 positions worth $910M, down 14% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearline Capital withdrew a net $160M in Q4 2021, closing 57 positions and reducing 31 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Clearline Capital opened a new position in Chegg worth $18.2M.

  • Clearline Capital's largest Q4 2021 buy was Chegg: 591,551 shares worth $18.2M.
  • Clearline Capital added most to CDK Global, Inc. in Q4 2021, an estimated $16.3M increase.
  • Clearline Capital's biggest Q4 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $17.7M.
  • Clearline Capital fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $22.8M.
  • Clearline Capital's ten largest holdings make up 39% of its $910M portfolio in Q4 2021.
  • Clearline Capital opened 50 new positions and closed 57 in Q4 2021.
  • Clearline Capital's portfolio value fell 14% quarter-over-quarter to $910M.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.