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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
+11.61%
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
$1.63B
AUM Growth
+$467M
Cap. Flow
+$322M
Cap. Flow %
19.7%
Top 10 Hldgs %
65.94%
Holding
135
New
10
Increased
33
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$25.3M
2
FIS icon
Fidelity National Information Services
FIS
+$23.2M
3
PRGO icon
Perrigo
PRGO
+$7.26M
4
ARRY icon
Array Technologies
ARRY
+$6.34M
5
ALIT icon
Alight
ALIT
+$6.1M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$25M
2
MASI
Masimo
MASI
+$19.9M
3
SPB icon
Spectrum Brands
SPB
+$19.1M
4
AMD icon
Advanced Micro Devices
AMD
+$17.6M
5
WIX icon
WIX.com
WIX
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 14.87%
3 Communication Services 6.07%
4 Consumer Discretionary 5.21%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRY icon
126
ARS Pharmaceuticals
SPRY
$579M
– –
-271,678
Closed -$1.03M
UAA icon
127
Under Armour
UAA
$3.01B
– –
-183,728
Closed -$1.26M
WIX icon
128
WIX.com
WIX
$2.56B
– –
-190,845
Closed -$17.5M
XMTR icon
129
Xometry
XMTR
$4.47B
– –
-173,109
Closed -$2.94M
GTM
130
ZoomInfo Technologies
GTM
$1.03B
– –
-133,818
Closed -$2.19M
ZYME icon
131
Zymeworks
ZYME
$1.62B
– –
-153,136
Closed -$971K
VINC
132
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-4,946
Closed -$99.9K
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-396,400
Closed -$6.54M
NEWR
134
DELISTED
New Relic, Inc.
NEWR
– –
-133,463
Closed -$11.4M
CMAX
135
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-14,031
Closed -$892K
2 3 4 5
6

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Clearline Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Clearline Capital held 135 positions worth $1.63B, up 40% from $1.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clearline Capital deployed $322M of net new capital in Q4 2023, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was KBR: 458,198 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $25M trimmed.

  • Clearline Capital's largest Q4 2023 buy was KBR: 458,198 shares worth $25.4M.
  • Clearline Capital added most to Fidelity National Information Services in Q4 2023, an estimated $23.2M increase.
  • Clearline Capital's biggest Q4 2023 reduction was Willis Towers Watson, cutting an estimated $25M.
  • Clearline Capital fully exited Spectrum Brands in Q4 2023, selling an estimated $19.1M.
  • Clearline Capital's ten largest holdings make up 66% of its $1.63B portfolio in Q4 2023.
  • Clearline Capital opened 10 new positions and closed 34 in Q4 2023.
  • Clearline Capital's portfolio value rose 40% quarter-over-quarter to $1.63B.

Based on Clearline Capital's 13F filing for Q4 2023, filed 14 Feb 2024.