CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Return 2.59%
This Quarter Return
-19%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$711M
AUM Growth
-$25.7M
Cap. Flow
+$83M
Cap. Flow %
11.68%
Top 10 Hldgs %
34.15%
Holding
174
New
43
Increased
35
Reduced
21
Closed
33

Top Buys

1
AMZN icon
Amazon
AMZN
$25.8M
2
VYX icon
NCR Voyix
VYX
$19.8M
3
WBD icon
Warner Bros
WBD
$16.8M
4
ZEN
ZENDESK INC
ZEN
$16.1M
5
BHC icon
Bausch Health
BHC
$12.8M

Top Sells

1
EPAY
Bottomline Technologies Inc
EPAY
$27.8M
2
VMW
VMware, Inc
VMW
$11.5M
3
BBWI icon
Bath & Body Works
BBWI
$11.3M
4
T icon
AT&T
T
$10.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$9.96M

Sector Composition

1 Technology 32.84%
2 Communication Services 15.65%
3 Healthcare 14.75%
4 Industrials 13.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIOX
126
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$141K 0.02%
392,691
– –
VATE icon
127
INNOVATE Corp
VATE
$73.5M
$136K 0.02%
7,876
– –
HUGS.WS
128
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$100K 0.01%
253,233
– –
PSFE icon
129
Paysafe
PSFE
$849M
$99K 0.01%
4,251
– –
AMBP.WS icon
130
Ardagh Metal Packaging Warrants
AMBP.WS
$12.5M
$96K 0.01%
96,253
– –
KAHC.WS
131
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$89K 0.01%
+247,749
New +$89K
PLXP
132
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$58K 0.01%
23,844
– –
AUS.WS
133
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
$54K 0.01%
195,057
– –
LMACW
134
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$44K 0.01%
88,946
+400
+0.5% +$198
VLN.WS icon
135
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$6.29M
$26K ﹤0.01%
129,075
-194,282
-60% -$39.1K
NSTB.WS
136
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
$26K ﹤0.01%
252,297
– –
NUVB.WS icon
137
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$80M
$9K ﹤0.01%
33,271
– –
CPTK.WS
138
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$3K ﹤0.01%
+28,242
New +$3K
ROSS.WS
139
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2K ﹤0.01%
+11,887
New +$2K
AVPT icon
140
AvePoint
AVPT
$3.44B
– –
-18,975
Closed -$100K
BBWI icon
141
Bath & Body Works
BBWI
$6.32B
– –
-236,522
Closed -$11.3M
CC icon
142
Chemours
CC
$2.32B
– –
-13,602
Closed -$428K
CERT icon
143
Certara
CERT
$1.69B
– –
-29,600
Closed -$636K
EHC icon
144
Encompass Health
EHC
$12.6B
– –
-79,774
Closed -$4.51M
GDEVW icon
145
GDEV Inc. Warrant
GDEVW
$0 ﹤0.01%
345,715
– –
HWM icon
146
Howmet Aerospace
HWM
$70.6B
– –
-96,881
Closed -$3.48M
IWM icon
147
iShares Russell 2000 ETF
IWM
$67.2B
– –
0
– –
MASI icon
148
Masimo
MASI
$7.93B
– –
-27,036
Closed -$3.94M
PINS icon
149
Pinterest
PINS
$25.6B
– –
-201,674
Closed -$4.96M
SAH icon
150
Sonic Automotive
SAH
$2.83B
– –
-205,803
Closed -$8.75M
3 4 5
6
7