CC

Clearline Capital Portfolio holdings

AUM $1.14B
This Quarter Return
-19%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$83M
Cap. Flow %
11.68%
Top 10 Hldgs %
34.15%
Holding
174
New
43
Increased
35
Reduced
21
Closed
33

Top Buys

1
AMZN icon
Amazon
AMZN
$25.8M
2
VYX icon
NCR Voyix
VYX
$19.8M
3
WBD icon
Warner Bros
WBD
$16.8M
4
ZEN
ZENDESK INC
ZEN
$16.1M
5
BHC icon
Bausch Health
BHC
$12.8M

Top Sells

1
EPAY
Bottomline Technologies Inc
EPAY
$27.8M
2
VMW
VMware, Inc
VMW
$11.5M
3
BBWI icon
Bath & Body Works
BBWI
$11.3M
4
T icon
AT&T
T
$10.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$9.96M

Sector Composition

1 Technology 32.84%
2 Communication Services 15.65%
3 Healthcare 14.75%
4 Industrials 13.91%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAH icon
151
Sonic Automotive
SAH
$2.78B
– –
-205,803
Closed -$8.75M
SEIC icon
152
SEI Investments
SEIC
$10.8B
– –
-42,661
Closed -$2.57M
SFIX icon
153
Stitch Fix
SFIX
$688M
– –
-365,182
Closed -$3.68M
T icon
154
AT&T
T
$208B
– –
-435,814
Closed -$10.3M
PTVE
155
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-162,508
Closed -$1.64M
CONXW
156
DELISTED
CONX Corp. Warrant
CONXW
– –
-93,771
Closed -$41K
ROSS.U
157
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-36,565
Closed -$363K
CPTK.U
158
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-85,926
Closed -$856K
BURU.WS
159
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-516,398
Closed -$88K
VMW
160
DELISTED
VMware, Inc
VMW
– –
-100,569
Closed -$11.5M
EQRX
161
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-404,533
Closed -$1.67M
OWLT.WS
162
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-51,844
Closed -$40K
CYXT
163
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-294,305
Closed -$3.6M
TETCU
164
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-99,999
Closed -$982K
RKTA.U
165
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-50,000
Closed -$493K
KAHC.U
166
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,000,000
Closed -$9.96M
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-120,949
Closed -$5.52M
VGII.U
168
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-50,000
Closed -$496K
APSG.WS
169
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-336,425
Closed -$461K
ZNGA
170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-471,830
Closed -$4.36M
EPAY
171
DELISTED
Bottomline Technologies Inc
EPAY
– –
-491,003
Closed -$27.8M
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-172,002
Closed -$4.3M
CCMP
173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-13,811
Closed -$2.56M
DISCA
174
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-127,300
Closed -$3.17M
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