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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$836M
AUM Growth
+$62.4M
Cap. Flow
+$81.1M
Cap. Flow %
9.69%
Top 10 Hldgs %
40.01%
Holding
166
New
25
Increased
39
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$25.9M
2
SNAP icon
Snap
SNAP
+$23.4M
3
WIX icon
WIX.com
WIX
+$20.6M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$12.9M
5
VVV icon
Valvoline
VVV
+$11.4M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$22.5M
2
CDK
CDK Global, Inc.
CDK
+$21.3M
3
NEWR
New Relic, Inc.
NEWR
+$9.46M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$9.15M
5
CAR icon
Avis
CAR
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Communication Services 15.2%
3 Miscellaneous 14.34%
4 Healthcare 13.74%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
151
Okta
OKTA
$29.8B
– –
-23,902
Closed -$2.16M
PEGA icon
152
Pegasystems
PEGA
$6.14B
– –
-42,004
Closed -$1M
SAM icon
153
Boston Beer
SAM
$1.74B
– –
-22,553
Closed -$6.83M
SEATW icon
154
Vivid Seats Inc Warrant
SEATW
– –
-731,910
Closed -$1.33M
UBER icon
155
Uber
UBER
$155B
– –
-216,105
Closed -$4.42M
VLN.WS
156
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-129,075
Closed -$26K
VRT icon
157
Vertiv
VRT
$108B
– –
-173,287
Closed -$1.42M
AYX
158
DELISTED
Alteryx Inc
AYX
– –
-78,573
Closed -$3.81M
ROSS.WS
159
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-11,887
Closed -$2K
CPTK
160
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-85,926
Closed -$846K
NSTB.WS
161
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-252,297
Closed -$26K
KAHC
162
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-934,612
Closed -$9.15M
LMACW
163
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
88,946
– –
CPTK.WS
164
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-28,242
Closed -$3K
AUS.WS
165
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-195,057
Closed -$54K
CDK
166
DELISTED
CDK Global, Inc.
CDK
– –
-388,264
Closed -$21.3M
3 4 5 6
7

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Clearline Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Clearline Capital held 166 positions worth $836M, up 8.1% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital deployed $81.1M of net new capital in Q3 2022, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was Snap: 2,012,174 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Array Technologies, an estimated $22.5M trimmed.

  • Clearline Capital's largest Q3 2022 buy was Snap: 2,012,174 shares worth $19.8M.
  • Clearline Capital added most to LivaNova in Q3 2022, an estimated $25.9M increase.
  • Clearline Capital's biggest Q3 2022 reduction was Array Technologies, cutting an estimated $22.5M.
  • Clearline Capital fully exited CDK Global, Inc. in Q3 2022, selling an estimated $21.3M.
  • Clearline Capital's ten largest holdings make up 40% of its $836M portfolio in Q3 2022.
  • Clearline Capital opened 25 new positions and closed 24 in Q3 2022.
  • Clearline Capital's portfolio value rose 8.1% quarter-over-quarter to $836M.

Based on Clearline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.