CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Return 2.59%
This Quarter Return
+1.33%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$732M
AUM Growth
-$28.1M
Cap. Flow
-$54.3M
Cap. Flow %
-7.42%
Top 10 Hldgs %
29.79%
Holding
206
New
49
Increased
41
Reduced
30
Closed
57

Top Buys

1
CHGG icon
Chegg
CHGG
$18.2M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$17.6M
3
PRGO icon
Perrigo
PRGO
$17M
4
CDK
CDK Global, Inc.
CDK
$16.2M
5
SEAT icon
Vivid Seats
SEAT
$16.2M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$22.8M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$19.6M
3
GIII icon
G-III Apparel Group
GIII
$19.1M
4
GAP
The Gap, Inc.
GAP
$17M
5
GDOT icon
Green Dot
GDOT
$16.6M

Sector Composition

1 Technology 27.14%
2 Industrials 19.14%
3 Healthcare 12.48%
4 Communication Services 11.63%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATUS icon
151
Altice USA
ATUS
$1.05B
– –
-94,160
Closed -$1.95M
AVPTW
152
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-10,100
Closed -$20K
BABA icon
153
Alibaba
BABA
$323B
– –
-3,130
Closed -$463K
CCK icon
154
Crown Holdings
CCK
$11B
– –
-15,127
Closed -$1.52M
CNC icon
155
Centene
CNC
$14.2B
– –
-160,681
Closed -$10M
CPRI icon
156
Capri Holdings
CPRI
$2.53B
– –
-104,272
Closed -$5.05M
CZR icon
157
Caesars Entertainment
CZR
$5.48B
– –
-94,865
Closed -$10.7M
DLTR icon
158
Dollar Tree
DLTR
$20.6B
– –
-138,000
Closed -$13.2M
ENOV icon
159
Enovis
ENOV
$1.84B
– –
-41,111
Closed -$3.25M
FTCI icon
160
FTC Solar
FTCI
$93.4M
– –
-4,724
Closed -$368K
GDOT icon
161
Green Dot
GDOT
$760M
– –
-329,565
Closed -$16.6M
GIII icon
162
G-III Apparel Group
GIII
$1.12B
– –
-675,847
Closed -$19.1M
HY icon
163
Hyster-Yale Materials Handling
HY
$668M
– –
-27,558
Closed -$1.39M
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JMIA
165
Jumia Technologies
JMIA
$1.09B
– –
-44,305
Closed -$824K
LPX icon
166
Louisiana-Pacific
LPX
$6.9B
– –
-5,031
Closed -$309K
MCK icon
167
McKesson
MCK
$85.5B
– –
-11,079
Closed -$2.21M
NUVB.WS icon
168
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
$64.6M
– –
-33,271
Closed -$85K
ORGNW icon
169
Origin Materials, Inc. Warrants
ORGNW
$2.71M
– –
-428,993
Closed -$674K
QSIAW
170
Quantum-Si Incorporated Warrant
QSIAW
$69.7M
– –
-79,480
Closed -$161K
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STZ icon
172
Constellation Brands
STZ
$26.2B
– –
-39,733
Closed -$8.37M
TBPH icon
173
Theravance Biopharma
TBPH
$703M
– –
-577,800
Closed -$4.28M
UBER icon
174
Uber
UBER
$190B
– –
-269,121
Closed -$12.1M
VICI icon
175
VICI Properties
VICI
$35.8B
– –
-152,392
Closed -$4.33M
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