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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
-6.26%
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
$1.06B
AUM Growth
+$389M
Cap. Flow
+$451M
Cap. Flow %
42.53%
Top 10 Hldgs %
46.04%
Holding
197
New
51
Increased
54
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$18.4M
2
WTW icon
Willis Towers Watson
WTW
+$13.7M
3
SPB icon
Spectrum Brands
SPB
+$13.7M
4
DLTR icon
Dollar Tree
DLTR
+$13.3M
5
ACIW icon
ACI Worldwide
ACIW
+$12.3M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.9M
2
OPFI icon
OppFi
OPFI
+$12.8M
3
RXT icon
Rackspace Technology
RXT
+$8.34M
4
OPAD icon
Offerpad Solutions
OPAD
+$6.77M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Industrials 10.32%
3 Healthcare 9.03%
4 Consumer Discretionary 8.69%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYOW
151
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$98K 0.01%
51,050
-170,155
-77% -$372K
NUVB.WS
152
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$85K 0.01%
+33,271
New +$77.9K
TBLAW
153
DELISTED
Taboola.com Ltd Warrant
TBLAW
$82K 0.01%
44,236
– –
HIPO.WS
154
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$75K 0.01%
+81,070
New +$85.2K
PIIIW icon
155
P3 Health Partners Inc Warrant
PIIIW
$106K
$63K 0.01%
71,885
+8,836
+14% +$10.6K
AVPTW
156
DELISTED
AvePoint Inc Warrant
AVPTW
$20K ﹤0.01%
10,100
– –
FL
157
DELISTED
Foot Locker
FL
– –
-42,920
Closed -$2.65M
HAE icon
158
Haemonetics
HAE
$3.75B
– –
-23,198
Closed -$1.55M
HLMN icon
159
Hillman Solutions
HLMN
$1.6B
– –
-415,385
Closed -$5.15M
JAMF
160
DELISTED
Jamf
JAMF
– –
-14,885
Closed -$500K
LBTYA icon
161
Liberty Global Class A
LBTYA
$3.49B
– –
-14,416
Closed -$392K
NICE icon
162
Nice
NICE
$5.94B
– –
-7,812
Closed -$1.93M
OPAD icon
163
Offerpad Solutions
OPAD
$19.3M
– –
-4,546
Closed -$6.77M
OPFI icon
164
OppFi
OPFI
$824M
– –
-1,257,794
Closed -$12.8M
RSVRW icon
165
Reservoir Media Inc Warrant
RSVRW
– –
-182,215
Closed -$292K
RXT icon
166
Rackspace Technology
RXT
$967M
– –
-425,274
Closed -$8.34M
STNG icon
167
Scorpio Tankers
STNG
$3.94B
– –
-41,465
Closed -$914K
TBLA icon
168
Taboola.com
TBLA
$1.37B
– –
-11,300
Closed -$117K
FLZH
169
Flash Sports & Media Holdings
FLZH
$75.5M
– –
-5,251
Closed -$1.2M
ZWS icon
170
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-574,952
Closed -$13.9M
PDYNW icon
171
Palladyne AI Corp Warrants
PDYNW
$215K
– –
-452,593
Closed -$557K
BGRY
172
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-76,573
Closed -$763K
SPKBU
173
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-13,900
Closed -$140K
KRA
174
DELISTED
Kraton Corporation
KRA
– –
-186,580
Closed -$6.03M
MTTRW
175
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-10,480
Closed -$63K
4 5 6
7
8

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Clearline Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Clearline Capital held 197 positions worth $1.06B, up 58% from $671M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearline Capital deployed $451M of net new capital in Q3 2021, opening 51 new positions and adding to 54 existing holdings. Its largest new stake was Willis Towers Watson: 61,754 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $4.69M trimmed.

  • Clearline Capital's largest Q3 2021 buy was Willis Towers Watson: 61,754 shares worth $14.4M.
  • Clearline Capital added most to The Gap Inc in Q3 2021, an estimated $18.4M increase.
  • Clearline Capital's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $4.69M.
  • Clearline Capital fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $13.9M.
  • Clearline Capital's ten largest holdings make up 46% of its $1.06B portfolio in Q3 2021.
  • Clearline Capital opened 51 new positions and closed 41 in Q3 2021.
  • Clearline Capital's portfolio value rose 58% quarter-over-quarter to $1.06B.

Based on Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.