CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Return 2.59%
This Quarter Return
-4.53%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$760M
AUM Growth
+$88.9M
Cap. Flow
+$128M
Cap. Flow %
16.81%
Top 10 Hldgs %
26.93%
Holding
197
New
50
Increased
54
Reduced
23
Closed
41

Top Buys

1
SPB icon
Spectrum Brands
SPB
$15.4M
2
GAP
The Gap, Inc.
GAP
$15.1M
3
WTW icon
Willis Towers Watson
WTW
$14.4M
4
DLTR icon
Dollar Tree
DLTR
$13.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$12M

Top Sells

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

1 Technology 22.28%
2 Healthcare 12.6%
3 Industrials 12.32%
4 Consumer Discretionary 12.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVB.WS icon
151
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$78.2M
$85K 0.01%
+33,271
New +$85K
TBLAW icon
152
Taboola.com Ltd. Warrant
TBLAW
$1.61M
$82K 0.01%
44,236
– –
HIPO.WS
153
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 +$75K
PIIIW icon
154
P3 Health Partners Inc. Warrant
PIIIW
$63K 0.01%
71,885
+8,836
+14% +$7.74K
AVPTW
155
DELISTED
AvePoint Inc Warrant
AVPTW
$20K ﹤0.01%
10,100
– –
FL icon
156
Foot Locker
FL
$2.31B
– –
-42,920
Closed -$2.65M
HAE icon
157
Haemonetics
HAE
$2.63B
– –
-23,198
Closed -$1.55M
HLMN icon
158
Hillman Solutions
HLMN
$1.99B
– –
-415,385
Closed -$5.15M
JAMF icon
159
Jamf
JAMF
$1.21B
– –
-14,885
Closed -$500K
LBTYA icon
160
Liberty Global Class A
LBTYA
$4.08B
– –
-14,416
Closed -$392K
NICE icon
161
Nice
NICE
$8.69B
– –
-7,812
Closed -$1.93M
OPAD icon
162
Offerpad Solutions
OPAD
$154M
– –
-45,464
Closed -$6.77M
OPFI icon
163
OppFi
OPFI
$290M
– –
-1,257,794
Closed -$12.8M
RSVRW icon
164
Reservoir Media, Inc. Warrant
RSVRW
– –
-182,215
Closed -$292K
RXT icon
165
Rackspace Technology
RXT
$316M
– –
-425,274
Closed -$8.34M
SPY icon
166
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
STNG icon
167
Scorpio Tankers
STNG
$2.69B
– –
-41,465
Closed -$914K
TBLA icon
168
Taboola.com
TBLA
$1,000M
– –
-11,300
Closed -$117K
UGRO icon
169
urban-gro
UGRO
$6.12M
– –
-131,278
Closed -$1.2M
ZWS icon
170
Zurn Elkay Water Solutions
ZWS
$7.65B
– –
-574,952
Closed -$13.9M
SPKBU
171
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-13,900
Closed -$140K
KRA
172
DELISTED
Kraton Corporation
KRA
– –
-186,580
Closed -$6.03M
MTTRW
173
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-10,480
Closed -$63K
SKINW
174
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-24,732
Closed -$158K
MDLA
175
DELISTED
Medallia, Inc.
MDLA
– –
-46,741
Closed -$1.58M
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7
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