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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
-6.92%
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
$1.16B
AUM Growth
-$561M
Cap. Flow
-$498M
Cap. Flow %
-42.76%
Top 10 Hldgs %
40.07%
Holding
149
New
35
Increased
35
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$38.4M
2
WTW icon
Willis Towers Watson
WTW
+$33.3M
3
MASI
Masimo
MASI
+$32.1M
4
ALIT icon
Alight
ALIT
+$23.1M
5
AMD icon
Advanced Micro Devices
AMD
+$22.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$13.1M
2
BCO icon
Brink's
BCO
+$12.3M
3
SPB icon
Spectrum Brands
SPB
+$11M
4
SMTC icon
Semtech
SMTC
+$10.5M
5
VYX icon
NCR Voyix
VYX
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 21.58%
3 Consumer Discretionary 9.68%
4 Consumer Staples 8.66%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$42.5B
– –
-126,406
Closed -$7.27M
ALL icon
127
Allstate
ALL
$70.6B
– –
-10,586
Closed -$1.15M
DELL icon
128
Dell
DELL
$239B
– –
-241,686
Closed -$13.1M
ECVT icon
129
Ecovyst
ECVT
$1.32B
– –
-44,570
Closed -$511K
EXEL icon
130
Exelixis
EXEL
$13.9B
– –
-12,939
Closed -$247K
FLEX icon
131
Flex
FLEX
$37.7B
– –
-226,431
Closed -$4.72M
GILT icon
132
Gilat Satellite Networks
GILT
$789M
– –
-334,987
Closed -$2.09M
GPN icon
133
Global Payments
GPN
$24.1B
– –
-45,147
Closed -$4.45M
HLMN icon
134
Hillman Solutions
HLMN
$1.57B
– –
-374,926
Closed -$3.38M
HOOD icon
135
Robinhood
HOOD
$80.7B
– –
-123,473
Closed -$1.23M
HUM icon
136
Humana
HUM
$43.9B
– –
-11,232
Closed -$5.02M
IFF icon
137
International Flavors & Fragrances
IFF
$20.3B
– –
-6,714
Closed -$534K
ORGNW
138
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-395,297
Closed -$292K
QSI icon
139
Quantum-Si Incorporated
QSI
$153M
– –
-211,900
Closed -$379K
VLY icon
140
Valley National Bancorp
VLY
$7.9B
– –
-303,161
Closed -$2.35M
WDC icon
141
Western Digital
WDC
$159B
– –
-68,907
Closed -$1.98M
XPOF icon
142
Xponential Fitness
XPOF
$286M
– –
-156,417
Closed -$2.7M
SPLK
143
DELISTED
Splunk Inc
SPLK
– –
-12,654
Closed -$1.34M
FRGI
144
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-163,544
Closed -$1.3M
SYNH
145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-115,463
Closed -$4.87M
NRDY.WS
146
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
– –
-510,400
Closed -$280K
RADI
147
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-51,898
Closed -$773K
QUOT
148
DELISTED
Quotient Technology Inc
QUOT
– –
-195,436
Closed -$750K
ROIVW
149
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-284,128
Closed -$705K
2 3 4 5
6

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QOP
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HCL
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6CM
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AAA
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Clearline Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Clearline Capital held 149 positions worth $1.16B, down 32% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital withdrew a net $498M in Q3 2023, closing 24 positions and reducing 29 holdings. Its most notable exit was Dell, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clearline Capital opened a new position in Kenvue worth $33.3M.

  • Clearline Capital's largest Q3 2023 buy was Kenvue: 1,659,887 shares worth $33.3M.
  • Clearline Capital added most to Alight in Q3 2023, an estimated $23.1M increase.
  • Clearline Capital's biggest Q3 2023 reduction was Brink's, cutting an estimated $12.3M.
  • Clearline Capital fully exited Dell in Q3 2023, selling an estimated $13.1M.
  • Clearline Capital's ten largest holdings make up 40% of its $1.16B portfolio in Q3 2023.
  • Clearline Capital opened 35 new positions and closed 24 in Q3 2023.
  • Clearline Capital's portfolio value fell 32% quarter-over-quarter to $1.16B.

Based on Clearline Capital's 13F filing for Q3 2023, filed 14 Nov 2023.