We are live on ! Find out more
CC

Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$910M
AUM Growth
-$151M
Cap. Flow
-$160M
Cap. Flow %
-17.57%
Top 10 Hldgs %
39.36%
Holding
206
New
50
Increased
41
Reduced
31
Closed
57

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$24M
2
SEAT icon
Vivid Seats
SEAT
+$24M
3
PRGO icon
Perrigo
PRGO
+$18.3M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$18.3M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.8M
2
GIII icon
G-III Apparel Group
GIII
+$19.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.7M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Industrials 17.27%
3 Communication Services 10.2%
4 Healthcare 10.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
151
APi Group
APG
$17B
– –
-580,950
Closed -$7.88M
ARLO icon
152
Arlo Technologies
ARLO
$1.55B
– –
-101,689
Closed -$652K
OPTU
153
Optimum Communications Inc
OPTU
$298M
– –
-94,160
Closed -$1.95M
AVPTW
154
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-10,100
Closed -$20K
BABA icon
155
Alibaba
BABA
$276B
– –
-3,130
Closed -$463K
CCK icon
156
Crown Holdings
CCK
$13.2B
– –
-15,127
Closed -$1.52M
CNC icon
157
Centene
CNC
$31.6B
– –
-160,681
Closed -$10M
CPRI icon
158
Capri Holdings
CPRI
$1.88B
– –
-104,272
Closed -$5.05M
CZR icon
159
Caesars Entertainment
CZR
$6.1B
– –
-94,865
Closed -$10.7M
DLTR icon
160
Dollar Tree
DLTR
$24.4B
– –
-138,000
Closed -$13.2M
ENOV icon
161
Enovis
ENOV
$1.7B
– –
-41,111
Closed -$3.25M
FTCI icon
162
FTC Solar
FTCI
$43.2M
– –
-4,724
Closed -$368K
GDOT icon
163
Green Dot
GDOT
$758M
– –
-329,565
Closed -$16.6M
GIII icon
164
G-III Apparel Group
GIII
$1.55B
– –
-675,847
Closed -$19.1M
HY icon
165
Hyster-Yale Materials Handling
HY
$615M
– –
-27,558
Closed -$1.39M
JMIA
166
Jumia Technologies
JMIA
$741M
– –
-44,305
Closed -$824K
LPX icon
167
Louisiana-Pacific
LPX
$5.35B
– –
-5,031
Closed -$309K
MCK icon
168
McKesson
MCK
$104B
– –
-11,079
Closed -$2.21M
NUVB.WS
169
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-33,271
Closed -$85K
ORGNW
170
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-428,993
Closed -$674K
QSIAW
171
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-79,480
Closed -$161K
STZ icon
172
Constellation Brands
STZ
$22.5B
– –
-39,733
Closed -$8.37M
TBPH icon
173
Theravance Biopharma
TBPH
$875M
– –
-577,800
Closed -$4.28M
UBER icon
174
Uber
UBER
$144B
– –
-269,121
Closed -$12.1M
VICI icon
175
VICI Properties
VICI
$29.8B
– –
-152,392
Closed -$4.33M
5 6
7
8 9

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Clearline Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Clearline Capital held 206 positions worth $910M, down 14% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearline Capital withdrew a net $160M in Q4 2021, closing 57 positions and reducing 31 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Clearline Capital opened a new position in Chegg worth $18.2M.

  • Clearline Capital's largest Q4 2021 buy was Chegg: 591,551 shares worth $18.2M.
  • Clearline Capital added most to CDK Global, Inc. in Q4 2021, an estimated $16.3M increase.
  • Clearline Capital's biggest Q4 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $17.7M.
  • Clearline Capital fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $22.8M.
  • Clearline Capital's ten largest holdings make up 39% of its $910M portfolio in Q4 2021.
  • Clearline Capital opened 50 new positions and closed 57 in Q4 2021.
  • Clearline Capital's portfolio value fell 14% quarter-over-quarter to $910M.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.