We are live on ! Find out more
CC

Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
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
$559M
AUM Growth
-$277M
Cap. Flow
-$334M
Cap. Flow %
-59.78%
Top 10 Hldgs %
38.68%
Holding
164
New
22
Increased
27
Reduced
36
Closed
43

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.41M
2
ALIT icon
Alight
ALIT
+$6.95M
3
CRM icon
Salesforce
CRM
+$6.38M
4
HTZ icon
Hertz
HTZ
+$6.21M
5
ATVI
Activision Blizzard
ATVI
+$5.55M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$53.2M
2
AMZN icon
Amazon
AMZN
+$17.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.9M
4
WIX icon
WIX.com
WIX
+$15.3M
5
CAH icon
Cardinal Health
CAH
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Industrials 18.2%
3 Healthcare 17.34%
4 Communication Services 16.81%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
151
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-10,409
Closed -$1.23M
ROVR
152
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-149,670
Closed -$500K
FTCH
153
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-105,047
Closed -$783K
CANO
154
DELISTED
Cano Health, Inc.
CANO
– –
-2,014
Closed -$1.75M
AJRD
155
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-45,115
Closed -$1.8M
PLXP
156
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-23,844
Closed -$15K
IAA
157
DELISTED
IAA, Inc. Common Stock
IAA
– –
-55,840
Closed -$1.78M
KAHC.WS
158
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-247,749
Closed -$30K
LMACW
159
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-88,946
Closed –
RADA
160
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-1,217,032
Closed -$11.7M
HUGS.WS
161
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-83,697
Closed -$4K
ZEN
162
DELISTED
ZENDESK INC
ZEN
– –
-163,704
Closed -$12.5M
GBTG.WS
163
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-255,924
Closed -$402K
SWI
164
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-15,222
Closed -$118K
3 4 5 6
7

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Clearline Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Clearline Capital held 164 positions worth $559M, down 33% from $836M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearline Capital withdrew a net $334M in Q4 2022, closing 43 positions and reducing 36 holdings. Its most notable exit was Cardinal Health, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clearline Capital opened a new position in Tesla worth $6.12M.

  • Clearline Capital's largest Q4 2022 buy was Tesla: 49,680 shares worth $6.12M.
  • Clearline Capital added most to Alight in Q4 2022, an estimated $6.95M increase.
  • Clearline Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $53.2M.
  • Clearline Capital fully exited Cardinal Health in Q4 2022, selling an estimated $13.4M.
  • Clearline Capital's ten largest holdings make up 39% of its $559M portfolio in Q4 2022.
  • Clearline Capital opened 22 new positions and closed 43 in Q4 2022.
  • Clearline Capital's portfolio value fell 33% quarter-over-quarter to $559M.

Based on Clearline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.