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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
+10.71%
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
$663M
AUM Growth
+$105M
Cap. Flow
+$60.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
40.06%
Holding
143
New
22
Increased
26
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.9M
2
CNC icon
Centene
CNC
+$23.9M
3
CHGG icon
Chegg
CHGG
+$23.7M
4
DELL icon
Dell
DELL
+$14.7M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$10.4M
2
ALIT icon
Alight
ALIT
+$8.76M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$8.5M
4
WIX icon
WIX.com
WIX
+$8.35M
5
SNAP icon
Snap
SNAP
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 23.47%
3 Communication Services 15.69%
4 Industrials 11.58%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$835B
– –
-18,000
Closed -$900K
ORGN
127
DELISTED
Origin Materials
ORGN
– –
-659
Closed -$91.2K
PAY icon
128
Paymentus
PAY
$4.62B
– –
-25,390
Closed -$203K
PTON icon
129
Peloton Interactive
PTON
$2.85B
– –
-217,914
Closed -$1.73M
RXO icon
130
RXO
RXO
$3.68B
– –
-154,313
Closed -$2.65M
SNAP icon
131
Snap
SNAP
$7.96B
– –
-895,157
Closed -$8.01M
THC icon
132
Tenet Healthcare
THC
$22.2B
– –
-79,062
Closed -$3.86M
TPR icon
133
Tapestry
TPR
$30.3B
– –
-113,954
Closed -$4.34M
TSLA icon
134
Tesla
TSLA
$1.18T
– –
-49,680
Closed -$6.12M
VATE icon
135
INNOVATE Corp
VATE
$106M
– –
-7,876
Closed -$147K
WIX icon
136
WIX.com
WIX
$2.56B
– –
-108,730
Closed -$8.35M
WLY icon
137
John Wiley & Sons Class A
WLY
$2.83B
– –
-47,339
Closed -$1.9M
ZUO
138
DELISTED
Zuora, Inc.
ZUO
– –
-344,570
Closed -$2.19M
AYX
139
DELISTED
Alteryx Inc
AYX
– –
-36,803
Closed -$1.86M
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11,295
Closed -$1.45M
CYXT
141
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-286,426
Closed -$550K
SIOX
142
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-250,024
Closed -$109K
ATVI
143
DELISTED
Activision Blizzard
ATVI
– –
-74,683
Closed -$5.72M
2 3 4 5
6

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Clearline Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Clearline Capital held 143 positions worth $663M, up 19% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital deployed $60.3M of net new capital in Q1 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Fidelity National Information Services: 413,879 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xerox, an estimated $10.4M trimmed.

  • Clearline Capital's largest Q1 2023 buy was Fidelity National Information Services: 413,879 shares worth $22.5M.
  • Clearline Capital added most to Dell in Q1 2023, an estimated $14.7M increase.
  • Clearline Capital's biggest Q1 2023 reduction was Xerox, cutting an estimated $10.4M.
  • Clearline Capital fully exited WIX.com in Q1 2023, selling an estimated $8.35M.
  • Clearline Capital's ten largest holdings make up 40% of its $663M portfolio in Q1 2023.
  • Clearline Capital opened 22 new positions and closed 35 in Q1 2023.
  • Clearline Capital's portfolio value rose 19% quarter-over-quarter to $663M.

Based on Clearline Capital's 13F filing for Q1 2023, filed 15 May 2023.