CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Return 2.59%
This Quarter Return
-5.42%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$718M
AUM Growth
+$6.48M
Cap. Flow
+$51.5M
Cap. Flow %
7.17%
Top 10 Hldgs %
32.85%
Holding
166
New
25
Increased
38
Reduced
33
Closed
24

Top Buys

1
WIX icon
WIX.com
WIX
$23.3M
2
LIVN icon
LivaNova
LIVN
$22.1M
3
SNAP icon
Snap
SNAP
$19.8M
4
VVV icon
Valvoline
VVV
$9.87M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
$9.62M

Top Sells

1
ARRY icon
Array Technologies
ARRY
$21.6M
2
CDK
CDK Global, Inc.
CDK
$21.3M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$9.15M
4
NEWR
New Relic, Inc.
NEWR
$9.04M
5
CAR icon
Avis
CAR
$8.99M

Sector Composition

1 Technology 33.85%
2 Communication Services 17.72%
3 Healthcare 16.01%
4 Industrials 12.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAY icon
126
Paymentus
PAY
$4.64B
$283K 0.03%
+29,079
New +$283K
RCEL icon
127
Avita Medical
RCEL
$116M
$265K 0.03%
50,343
– –
NRDY.WS
128
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
129
Telesat
TSAT
$322M
$165K 0.02%
21,129
– –
ROIVW
130
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$124K 0.01%
318,791
– –
SWI
131
DELISTED
SolarWinds Corporation Common Stock
SWI
$118K 0.01%
15,222
+500
+3% +$3.88K
SIOX
132
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$110K 0.01%
392,691
– –
ORGN icon
133
Origin Materials
ORGN
$78.7M
$102K 0.01%
19,774
-118,645
-86% -$612K
PSFE icon
134
Paysafe
PSFE
$791M
$70K 0.01%
4,251
– –
VATE icon
135
INNOVATE Corp
VATE
$73.9M
$55K 0.01%
7,876
– –
KAHC.WS
136
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
137
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$15K ﹤0.01%
23,844
– –
NUVB.WS icon
138
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
$71.3M
$7K ﹤0.01%
33,271
– –
HUGS.WS
139
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% -$8.1K
AMBP.WS icon
140
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
– –
-96,253
Closed -$96K
CAR icon
141
Avis
CAR
$5.51B
– –
-61,130
Closed -$8.99M
CCO icon
142
Clear Channel Outdoor Holdings
CCO
$641M
– –
-468,072
Closed -$501K
CSTM icon
143
Constellium
CSTM
$1.95B
– –
-58,687
Closed -$775K
CZR icon
144
Caesars Entertainment
CZR
$5.36B
– –
-58,745
Closed -$2.25M
DOCU icon
145
DocuSign
DOCU
$15.4B
– –
-7,009
Closed -$402K
GDEVW icon
146
GDEV Inc. Warrant
GDEVW
$340K
$0 ﹤0.01%
345,715
– –
GT icon
147
Goodyear
GT
$2.41B
– –
-53,506
Closed -$573K
HTZ icon
148
Hertz
HTZ
$1.69B
– –
-47,342
Closed -$750K
IWM icon
149
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
ODP icon
150
ODP
ODP
$641M
– –
-28,742
Closed -$869K
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