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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
-10.14%
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
$870M
AUM Growth
-$39.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
40.06%
Holding
178
New
29
Increased
43
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.2M
2
NEWR
New Relic, Inc.
NEWR
+$16M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$12.8M
4
BBWI icon
Bath & Body Works
BBWI
+$12.8M
5
T icon
AT&T
T
+$10.7M

Top Sells

Rank Stock Value
1
PAE
PAE Incorporated Class A Common Stock
PAE
+$18.6M
2
CHGG icon
Chegg
CHGG
+$18.2M
3
AIR icon
AAR Corp
AIR
+$14.7M
4
WTW icon
Willis Towers Watson
WTW
+$11.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Communication Services 13.99%
3 Healthcare 12.23%
4 Industrials 12.21%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNAVW
151
DELISTED
NextNav Inc Warrant
NNAVW
– –
-354,519
Closed -$601K
ODP
152
DELISTED
ODP
ODP
– –
-30,042
Closed -$1.18M
PARA
153
DELISTED
Paramount Global Class B
PARA
– –
-52,966
Closed -$1.6M
PCG icon
154
PG&E
PCG
$39B
– –
-324,677
Closed -$3.94M
PIIIW icon
155
P3 Health Partners Inc Warrant
PIIIW
$126K
– –
-73,777
Closed -$77K
SKIL icon
156
Skillsoft
SKIL
$66.3M
– –
-3,176
Closed -$581K
SLDP icon
157
Solid Power
SLDP
$450M
– –
-224,869
Closed -$1.97M
SPY icon
158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-135,200
Closed -$64.2M
TBLAW
159
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-44,236
Closed -$69K
TGNA
160
DELISTED
TEGNA Inc
TGNA
– –
-21,727
Closed -$403K
VIR icon
161
Vir Biotechnology
VIR
$1.46B
– –
-44,097
Closed -$1.85M
WEX icon
162
WEX
WEX
$6.42B
– –
-30,952
Closed -$4.34M
WLY icon
163
John Wiley & Sons Class A
WLY
$2.83B
– –
-4,595
Closed -$263K
XPO icon
164
XPO
XPO
$23.4B
– –
-121,257
Closed -$5.58M
LUCK
165
Lucky Strike Entertainment
LUCK
$959M
– –
-270,500
Closed -$1.3M
TE.WS
166
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-99,178
Closed -$367K
SPLK
167
DELISTED
Splunk Inc
SPLK
– –
-40,476
Closed -$4.68M
ID
168
DELISTED
PARTS iD, Inc.
ID
– –
-19,982
Closed -$49K
BGRYW
169
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-204,141
Closed -$184K
MGI
170
DELISTED
MoneyGram International, Inc. New
MGI
– –
-80,821
Closed -$638K
BOXD.WS
171
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-193,468
Closed -$230K
FPAC.WS
172
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-137,345
Closed -$273K
ASZ.U
173
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-195,057
Closed -$205K
MKTWW
174
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-181,456
Closed -$172K
RBAC
175
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-18,000
Closed -$179K
4 5 6
7
8

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Clearline Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Clearline Capital held 178 positions worth $870M, down 4.4% from $910M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital's Q1 2022 filing shows 29 new, 43 increased, 37 reduced and 47 closed positions. Its largest new stake was Meta Platforms (Facebook): 96,971 shares worth $21.6M. The largest sale was PAE Incorporated Class A Common Stock, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Clearline Capital's largest Q1 2022 buy was Meta Platforms (Facebook): 96,971 shares worth $21.6M.
  • Clearline Capital added most to Array Technologies in Q1 2022, an estimated $9.35M increase.
  • Clearline Capital's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $11.1M.
  • Clearline Capital fully exited PAE Incorporated Class A Common Stock in Q1 2022, selling an estimated $18.6M.
  • Clearline Capital's ten largest holdings make up 40% of its $870M portfolio in Q1 2022.
  • Clearline Capital opened 29 new positions and closed 47 in Q1 2022.
  • Clearline Capital's portfolio value fell 4.4% quarter-over-quarter to $870M.

Based on Clearline Capital's 13F filing for Q1 2022, filed 16 May 2022.