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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
-20.71%
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
$774M
AUM Growth
-$95.8M
Cap. Flow
+$87.6M
Cap. Flow %
11.31%
Top 10 Hldgs %
36.91%
Holding
173
New
42
Increased
36
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.4M
2
VYX icon
NCR Voyix
VYX
+$22.2M
3
ZEN
ZENDESK INC
ZEN
+$21.5M
4
BHC icon
Bausch Health
BHC
+$21.3M
5
WBD icon
Warner Bros
WBD
+$20.9M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 14.38%
3 Industrials 14.35%
4 Healthcare 13.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
126
DELISTED
SolarWinds Corporation Common Stock
SWI
$151K 0.02%
+14,722
New +$175K
SIOX
127
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$141K 0.02%
392,691
– –
VATE icon
128
INNOVATE Corp
VATE
$116M
$136K 0.02%
7,876
– –
HUGS.WS
129
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
130
Paysafe
PSFE
$440M
$99K 0.01%
4,251
– –
AMBP.WS
131
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$96K 0.01%
96,253
– –
KAHC.WS
132
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 +$127K
PLXP
133
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$58K 0.01%
23,844
– –
AUS.WS
134
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
135
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$44K 0.01%
88,946
+400
+0.5% +$241
VLN.WS icon
136
Valens Semiconductor Ltd Warrants
VLN.WS
$26K ﹤0.01%
129,075
-194,282
-60% -$68.2K
NSTB.WS
137
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
138
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$9K ﹤0.01%
33,271
– –
CPTK.WS
139
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 +$6.29K
ROSS.WS
140
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 +$4.55K
AVPT icon
141
AvePoint
AVPT
$2.72B
– –
-18,975
Closed -$100K
BBWI icon
142
Bath & Body Works
BBWI
$4.13B
– –
-236,522
Closed -$11.3M
CC icon
143
Chemours
CC
$2.55B
– –
-13,602
Closed -$428K
CERT icon
144
Certara
CERT
$1.21B
– –
-29,600
Closed -$636K
EHC icon
145
Encompass Health
EHC
$11.3B
– –
-79,774
Closed -$4.51M
GDEVW icon
146
GDEV Inc Warrant
GDEVW
$60.8K
$0 ﹤0.01%
345,715
– –
HWM icon
147
Howmet Aerospace
HWM
$115B
– –
-96,881
Closed -$3.48M
MASI
148
DELISTED
Masimo
MASI
– –
-27,036
Closed -$3.94M
PINS icon
149
Pinterest
PINS
$13.2B
– –
-201,674
Closed -$4.96M
SAH icon
150
Sonic Automotive
SAH
$3.25B
– –
-205,803
Closed -$8.75M
3 4 5
6
7

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Clearline Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Clearline Capital held 173 positions worth $774M, down 11% from $870M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearline Capital deployed $87.6M of net new capital in Q2 2022, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was Amazon: 243,180 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $4.53M trimmed.

  • Clearline Capital's largest Q2 2022 buy was Amazon: 243,180 shares worth $25.8M.
  • Clearline Capital added most to NCR Voyix in Q2 2022, an estimated $22.2M increase.
  • Clearline Capital's biggest Q2 2022 reduction was Cardinal Health, cutting an estimated $4.53M.
  • Clearline Capital fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $27.8M.
  • Clearline Capital's ten largest holdings make up 37% of its $774M portfolio in Q2 2022.
  • Clearline Capital opened 42 new positions and closed 32 in Q2 2022.
  • Clearline Capital's portfolio value fell 11% quarter-over-quarter to $774M.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.