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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
-10.14%
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
$870M
AUM Growth
-$39.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
40.06%
Holding
178
New
29
Increased
43
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.2M
2
NEWR
New Relic, Inc.
NEWR
+$16M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$12.8M
4
BBWI icon
Bath & Body Works
BBWI
+$12.8M
5
T icon
AT&T
T
+$10.7M

Top Sells

Rank Stock Value
1
PAE
PAE Incorporated Class A Common Stock
PAE
+$18.6M
2
CHGG icon
Chegg
CHGG
+$18.2M
3
AIR icon
AAR Corp
AIR
+$14.7M
4
WTW icon
Willis Towers Watson
WTW
+$11.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Communication Services 13.99%
3 Healthcare 12.23%
4 Industrials 12.21%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURU.WS
126
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$88K 0.01%
516,398
-300
-0.1% -$92
LMACW
127
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$59K 0.01%
88,546
– –
CONXW
128
DELISTED
CONX Corp. Warrant
CONXW
$41K ﹤0.01%
93,771
– –
OWLT.WS
129
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
$40K ﹤0.01%
51,844
-242,807
-82% -$88.5K
NUVB.WS
130
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$27K ﹤0.01%
+33,271
New +$33.5K
AIR icon
131
AAR Corp
AIR
$5.4B
– –
-377,301
Closed -$14.7M
AMR icon
132
Alpha Metallurgical Resources
AMR
$1.77B
– –
-29,597
Closed -$1.81M
AMZN icon
133
Amazon
AMZN
$2.44T
– –
-10,560
Closed -$1.76M
ASTL icon
134
Algoma Steel
ASTL
$450M
– –
-18,723
Closed -$202K
CCO icon
135
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-724,878
Closed -$2.4M
CF icon
136
CF Industries
CF
$19.6B
– –
-60,833
Closed -$4.31M
CHGG icon
137
Chegg
CHGG
$116M
– –
-591,551
Closed -$18.2M
COOP
138
DELISTED
Mr. Cooper
COOP
– –
-82,940
Closed -$3.45M
DIS icon
139
Walt Disney
DIS
$171B
– –
-31,234
Closed -$4.84M
EHTH icon
140
eHealth
EHTH
$41.9M
– –
-32,953
Closed -$840K
FET icon
141
Forum Energy Technologies
FET
$578M
– –
-16,854
Closed -$271K
FTAI icon
142
FTAI Aviation
FTAI
$20.2B
– –
-103,954
Closed -$2.57M
FUN icon
143
Cedar Fair
FUN
$1.88B
– –
-4,500
Closed -$225K
GDEVW icon
144
GDEV Inc Warrant
GDEVW
$0 ﹤0.01%
345,715
– –
GLNG icon
145
Golar LNG
GLNG
$4.82B
– –
-222,440
Closed -$2.76M
GSM icon
146
FerroAtlántica
GSM
$590M
– –
-176,446
Closed -$1.1M
HAE icon
147
Haemonetics
HAE
$3.88B
– –
-11,857
Closed -$629K
HLMN icon
148
Hillman Solutions
HLMN
$1.57B
– –
-320,387
Closed -$3.44M
HOG icon
149
Harley-Davidson
HOG
$2.61B
– –
-16,853
Closed -$635K
MRCY icon
150
Mercury Systems
MRCY
$5.41B
– –
-25,677
Closed -$1.41M
4 5
6
7 8

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Clearline Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Clearline Capital held 178 positions worth $870M, down 4.4% from $910M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital's Q1 2022 filing shows 29 new, 43 increased, 37 reduced and 47 closed positions. Its largest new stake was Meta Platforms (Facebook): 96,971 shares worth $21.6M. The largest sale was PAE Incorporated Class A Common Stock, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Clearline Capital's largest Q1 2022 buy was Meta Platforms (Facebook): 96,971 shares worth $21.6M.
  • Clearline Capital added most to Array Technologies in Q1 2022, an estimated $9.35M increase.
  • Clearline Capital's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $11.1M.
  • Clearline Capital fully exited PAE Incorporated Class A Common Stock in Q1 2022, selling an estimated $18.6M.
  • Clearline Capital's ten largest holdings make up 40% of its $870M portfolio in Q1 2022.
  • Clearline Capital opened 29 new positions and closed 47 in Q1 2022.
  • Clearline Capital's portfolio value fell 4.4% quarter-over-quarter to $870M.

Based on Clearline Capital's 13F filing for Q1 2022, filed 16 May 2022.