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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
+0.14%
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
$1.73B
AUM Growth
+$1.06B
Cap. Flow
+$1.02B
Cap. Flow %
58.89%
Top 10 Hldgs %
71.38%
Holding
133
New
25
Increased
32
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$58.6M
2
SPB icon
Spectrum Brands
SPB
+$18.7M
3
WIX icon
WIX.com
WIX
+$18.6M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
MRCY icon
Mercury Systems
MRCY
+$13.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.9M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$19.1M
3
UNH icon
UnitedHealth
UNH
+$13.2M
4
GXO icon
GXO Logistics
GXO
+$10.3M
5
HTZ icon
Hertz
HTZ
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 10.47%
3 Consumer Discretionary 5.3%
4 Communication Services 4.52%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$379B
– –
-28,001
Closed -$13.2M
VNT icon
127
Vontier
VNT
$4.48B
– –
-347,905
Closed -$9.51M
VREX icon
128
Varex Imaging
VREX
$463M
– –
-21,603
Closed -$393K
XRX icon
129
Xerox
XRX
$357M
– –
-107,982
Closed -$1.66M
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-43,708
Closed -$1.17M
XM
131
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-27,216
Closed -$485K
MNTV
132
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,044,817
Closed -$19.1M
AMYT
133
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-630,174
Closed -$9.19M
2 3 4 5
6

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Clearline Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Clearline Capital held 133 positions worth $1.73B, up 160% from $663M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clearline Capital deployed $1.02B of net new capital in Q2 2023, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Advance Auto Parts: 569,183 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $30.9M trimmed.

  • Clearline Capital's largest Q2 2023 buy was Advance Auto Parts: 569,183 shares worth $40M.
  • Clearline Capital added most to Spectrum Brands in Q2 2023, an estimated $18.7M increase.
  • Clearline Capital's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $30.9M.
  • Clearline Capital fully exited Momentive Global Inc. Common Stock in Q2 2023, selling an estimated $19.1M.
  • Clearline Capital's ten largest holdings make up 71% of its $1.73B portfolio in Q2 2023.
  • Clearline Capital opened 25 new positions and closed 19 in Q2 2023.
  • Clearline Capital's portfolio value rose 160% quarter-over-quarter to $1.73B.

Based on Clearline Capital's 13F filing for Q2 2023, filed 15 Aug 2023.