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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$836M
AUM Growth
+$62.4M
Cap. Flow
+$81.1M
Cap. Flow %
9.69%
Top 10 Hldgs %
40.01%
Holding
166
New
25
Increased
39
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$25.9M
2
SNAP icon
Snap
SNAP
+$23.4M
3
WIX icon
WIX.com
WIX
+$20.6M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$12.9M
5
VVV icon
Valvoline
VVV
+$11.4M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$22.5M
2
CDK
CDK Global, Inc.
CDK
+$21.3M
3
NEWR
New Relic, Inc.
NEWR
+$9.46M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$9.15M
5
CAR icon
Avis
CAR
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Communication Services 15.2%
3 Miscellaneous 14.34%
4 Healthcare 13.74%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
126
CytomX Therapeutics
CTMX
$782M
$285K 0.03%
196,583
– –
PAY icon
127
Paymentus
PAY
$4.5B
$283K 0.03%
+29,079
New +$360K
RCEL icon
128
Avita Medical
RCEL
$329M
$265K 0.03%
50,343
– –
NRDY.WS
129
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$204K 0.02%
510,400
– –
TSAT icon
130
Telesat
TSAT
$695M
$165K 0.02%
21,129
– –
ROIVW
131
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$124K 0.01%
318,791
– –
SWI
132
DELISTED
SolarWinds Corporation Common Stock
SWI
$118K 0.01%
15,222
+500
+3% +$4.79K
SIOX
133
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$110K 0.01%
392,691
– –
ORGN
134
DELISTED
Origin Materials
ORGN
$102K 0.01%
659
-3,955
-86% -$700K
PSFE icon
135
Paysafe
PSFE
$341M
$70K 0.01%
4,251
– –
VATE icon
136
INNOVATE Corp
VATE
$99.9M
$55K 0.01%
7,876
– –
KAHC.WS
137
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
$30K ﹤0.01%
247,749
– –
PLXP
138
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$15K ﹤0.01%
23,844
– –
NUVB.WS
139
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$7K ﹤0.01%
33,271
– –
HUGS.WS
140
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
$4K ﹤0.01%
83,697
-169,536
-67% -$24K
AMBP.WS
141
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-96,253
Closed -$96K
CAR icon
142
Avis
CAR
$4.9B
– –
-61,130
Closed -$8.99M
CCO icon
143
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-468,072
Closed -$501K
CSTM icon
144
Constellium
CSTM
$3.78B
– –
-58,687
Closed -$775K
CZR icon
145
Caesars Entertainment
CZR
$6.05B
– –
-58,745
Closed -$2.25M
DOCU
146
DocuSign
DOCU
$12.5B
– –
-7,009
Closed -$402K
GDEVW
147
DELISTED
GDEV Inc Warrant
GDEVW
$0 ﹤0.01%
345,715
– –
GT icon
148
Goodyear
GT
$1.75B
– –
-53,506
Closed -$573K
HTZ icon
149
Hertz
HTZ
$791M
– –
-47,342
Closed -$750K
ODP
150
DELISTED
ODP
ODP
– –
-28,742
Closed -$869K
3 4 5
6
7

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Clearline Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Clearline Capital held 166 positions worth $836M, up 8.1% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital deployed $81.1M of net new capital in Q3 2022, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was Snap: 2,012,174 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Array Technologies, an estimated $22.5M trimmed.

  • Clearline Capital's largest Q3 2022 buy was Snap: 2,012,174 shares worth $19.8M.
  • Clearline Capital added most to LivaNova in Q3 2022, an estimated $25.9M increase.
  • Clearline Capital's biggest Q3 2022 reduction was Array Technologies, cutting an estimated $22.5M.
  • Clearline Capital fully exited CDK Global, Inc. in Q3 2022, selling an estimated $21.3M.
  • Clearline Capital's ten largest holdings make up 40% of its $836M portfolio in Q3 2022.
  • Clearline Capital opened 25 new positions and closed 24 in Q3 2022.
  • Clearline Capital's portfolio value rose 8.1% quarter-over-quarter to $836M.

Based on Clearline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.