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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
+2.28%
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
$671M
AUM Growth
-$99.9M
Cap. Flow
-$113M
Cap. Flow %
-16.82%
Top 10 Hldgs %
31.17%
Holding
170
New
50
Increased
54
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$36.3M
2
EPAY
Bottomline Technologies Inc
EPAY
+$14.2M
3
UBER icon
Uber
UBER
+$14.1M
4
GDOT icon
Green Dot
GDOT
+$14M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.1M
2
SKIL icon
Skillsoft
SKIL
+$12.8M
3
ECHO
EchoStar
ECHO
+$9.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.91M
5
ORGN
Origin Materials
ORGN
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 14.48%
3 Consumer Discretionary 11.01%
4 Communication Services 9.52%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$134B
– –
-25,706
Closed -$5.45M
ETWO
152
DELISTED
E2open Parent Holdings
ETWO
– –
-28,600
Closed -$285K
FTAI icon
153
FTAI Aviation
FTAI
$22.2B
– –
-14,150
Closed -$341K
B
154
Barrick Mining
B
$62.2B
– –
-238,414
Closed -$4.72M
JACK icon
155
Jack in the Box
JACK
$278M
– –
-14,433
Closed -$1.58M
OPLN
156
Openlane
OPLN
$4.17B
– –
-318,475
Closed -$4.78M
META icon
157
Meta Platforms (Facebook)
META
$1.51T
– –
-75,015
Closed -$22.1M
NVT icon
158
nVent Electric
NVT
$24.5B
– –
-24,585
Closed -$686K
ON icon
159
ON Semiconductor
ON
$33.8B
– –
-55,228
Closed -$2.3M
PRCH icon
160
Porch Group
PRCH
$1.3B
– –
-18,000
Closed -$319K
ECHO
161
EchoStar
ECHO
$25.5B
– –
-400,072
Closed -$9.6M
SMSI icon
162
Smith Micro Software
SMSI
$14M
– –
-1,225
Closed -$270K
SPY icon
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-497,500
Closed -$197M
CTEV
164
Claritev Corp
CTEV
$368M
– –
-12,649
Closed -$2.81M
LVOXW
165
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-168,500
Closed -$190K
MCOM
166
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-59
Closed -$4.46M
CHNG
167
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-15,460
Closed -$342K
FTOC
168
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-469,715
Closed -$4.96M
UFS
169
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-70,682
Closed -$2.61M
GRA
170
DELISTED
W.R. Grace & Co.
GRA
– –
-28,572
Closed -$1.71M
3 4 5 6
7

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QOP
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HCL
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Clearline Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Clearline Capital held 170 positions worth $671M, down 13% from $771M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearline Capital withdrew a net $113M in Q2 2021, closing 24 positions and reducing 27 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clearline Capital opened a new position in Array Technologies worth $26.9M.

  • Clearline Capital's largest Q2 2021 buy was Array Technologies: 1,721,641 shares worth $26.9M.
  • Clearline Capital added most to Bottomline Technologies Inc in Q2 2021, an estimated $14.2M increase.
  • Clearline Capital's biggest Q2 2021 reduction was Skillsoft, cutting an estimated $12.8M.
  • Clearline Capital fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $22.1M.
  • Clearline Capital's ten largest holdings make up 31% of its $671M portfolio in Q2 2021.
  • Clearline Capital opened 50 new positions and closed 24 in Q2 2021.
  • Clearline Capital's portfolio value fell 13% quarter-over-quarter to $671M.

Based on Clearline Capital's 13F filing for Q2 2021, filed 16 Aug 2021.