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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
-20.71%
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
$774M
AUM Growth
-$95.8M
Cap. Flow
+$87.6M
Cap. Flow %
11.31%
Top 10 Hldgs %
36.91%
Holding
173
New
42
Increased
36
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.4M
2
VYX icon
NCR Voyix
VYX
+$22.2M
3
ZEN
ZENDESK INC
ZEN
+$21.5M
4
BHC icon
Bausch Health
BHC
+$21.3M
5
WBD icon
Warner Bros
WBD
+$20.9M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 14.38%
3 Industrials 14.35%
4 Healthcare 13.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
151
SEI Investments
SEIC
$12.1B
– –
-42,661
Closed -$2.57M
SFIX
152
Stitch Fix
SFIX
$503M
– –
-365,182
Closed -$3.68M
T icon
153
AT&T
T
$167B
– –
-577,018
Closed -$10.3M
PTVE
154
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-162,508
Closed -$1.64M
CONXW
155
DELISTED
CONX Corp. Warrant
CONXW
– –
-93,771
Closed -$41K
ROSS.U
156
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
157
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
158
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
159
DELISTED
VMware, Inc
VMW
– –
-100,569
Closed -$11.5M
EQRX
160
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-404,533
Closed -$1.67M
OWLT.WS
161
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
162
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-294,305
Closed -$3.6M
TETCU
163
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-99,999
Closed -$982K
RKTA.U
164
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
165
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
166
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-120,949
Closed -$5.52M
VGII.U
167
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
168
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-336,425
Closed -$461K
ATRS
169
DELISTED
Antares Pharma, Inc.
ATRS
– –
-240,685
Closed -$987K
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 -$4.29M
CCMP
173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-13,811
Closed -$2.56M
3 4 5 6
7

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Clearline Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Clearline Capital held 173 positions worth $774M, down 11% from $870M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearline Capital deployed $87.6M of net new capital in Q2 2022, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was Amazon: 243,180 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $4.53M trimmed.

  • Clearline Capital's largest Q2 2022 buy was Amazon: 243,180 shares worth $25.8M.
  • Clearline Capital added most to NCR Voyix in Q2 2022, an estimated $22.2M increase.
  • Clearline Capital's biggest Q2 2022 reduction was Cardinal Health, cutting an estimated $4.53M.
  • Clearline Capital fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $27.8M.
  • Clearline Capital's ten largest holdings make up 37% of its $774M portfolio in Q2 2022.
  • Clearline Capital opened 42 new positions and closed 32 in Q2 2022.
  • Clearline Capital's portfolio value fell 11% quarter-over-quarter to $774M.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.