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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
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
$559M
AUM Growth
-$277M
(-33%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-59.78%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
164
New
22
Increased
27
Reduced
36
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.41M |
| 2 |
Alight
ALIT
|
+$6.95M |
| 3 |
Salesforce
CRM
|
+$6.38M |
| 4 |
Hertz
HTZ
|
+$6.21M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$53.2M |
| 2 |
Amazon
AMZN
|
+$17.2M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$16.9M |
| 4 |
WIX.com
WIX
|
+$15.3M |
| 5 |
Cardinal Health
CAH
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.74% |
| 2 | Industrials | 18.2% |
| 3 | Healthcare | 17.34% |
| 4 | Communication Services | 16.81% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cardinal Health
CAH
$53.7B
| – | – |
-201,024
| Closed | -$13.4M |
|
127
Comcast
CMCSA
$87.3B
| – | – |
-61,422
| Closed | -$1.8M |
|
128
Collegium Pharmaceutical
COLL
$1.18B
| – | – |
-153,094
| Closed | -$2.45M |
|
129
Ferguson
FERG
$43.9B
| – | – |
-9,403
| Closed | -$968K |
|
130
Fidelity National Information Services
FIS
$24.2B
| – | – |
-10,161
| Closed | -$768K |
|
131
Cedar Fair
FUN
$1.88B
| – | – |
-170,783
| Closed | -$7.03M |
|
132
GDEV Inc Warrant
GDEVW
| $0 | ﹤0.01% |
345,715
| – | – |
|
133
Green Dot
GDOT
$750M
| – | – |
-64,553
| Closed | -$1.23M |
|
134
G-III Apparel Group
GIII
$1.54B
| – | – |
-47,900
| Closed | -$716K |
|
135
Intel
INTC
$413B
| – | – |
-32,524
| Closed | -$838K |
|
136
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-720,000
| Closed | -$119M |
|
|
LNW
137
DELISTED
Light & Wonder
LNW
| – | – |
-49,191
| Closed | -$2.11M |
|
138
Nutanix
NTNX
$16.1B
| – | – |
-55,981
| Closed | -$1.17M |
|
139
Paysafe
PSFE
$443M
| – | – |
-4,251
| Closed | -$70K |
|
140
Polestar Automotive Holding UK
PSNY
$1.97B
| – | – |
-5,342
| Closed | -$811K |
|
141
Spectrum Brands
SPB
$2.03B
| – | – |
-182,022
| Closed | -$7.1M |
|
142
Telesat
TSAT
$524M
| – | – |
-21,129
| Closed | -$165K |
|
143
US Foods
USFD
$22.5B
| – | – |
-26,174
| Closed | -$692K |
|
144
Valvoline
VVV
$5.06B
| – | – |
-389,297
| Closed | -$9.87M |
|
145
Workday
WDAY
$41.5B
| – | – |
-20,932
| Closed | -$3.19M |
|
146
Walmart Inc
WMT
$909B
| – | – |
-153,120
| Closed | -$6.62M |
|
147
Willis Towers Watson
WTW
$29.8B
| – | – |
-42,054
| Closed | -$8.45M |
|
148
XPO
XPO
$23.4B
| – | – |
-49,945
| Closed | -$1.32M |
|
149
Zymeworks
ZYME
$1.62B
| – | – |
-193,288
| Closed | -$1.19M |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-25,564
| Closed | -$1.09M |
|
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Clearline Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Clearline Capital held 164 positions worth $559M, down 33% from $836M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clearline Capital withdrew a net $334M in Q4 2022, closing 43 positions and reducing 36 holdings. Its most notable exit was Cardinal Health, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Clearline Capital opened a new position in Tesla worth $6.12M.
- Clearline Capital's largest Q4 2022 buy was Tesla: 49,680 shares worth $6.12M.
- Clearline Capital added most to Alight in Q4 2022, an estimated $6.95M increase.
- Clearline Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $53.2M.
- Clearline Capital fully exited Cardinal Health in Q4 2022, selling an estimated $13.4M.
- Clearline Capital's ten largest holdings make up 39% of its $559M portfolio in Q4 2022.
- Clearline Capital opened 22 new positions and closed 43 in Q4 2022.
- Clearline Capital's portfolio value fell 33% quarter-over-quarter to $559M.
Based on Clearline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.