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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
-6.26%
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
$1.06B
AUM Growth
+$389M
Cap. Flow
+$451M
Cap. Flow %
42.53%
Top 10 Hldgs %
46.04%
Holding
197
New
51
Increased
54
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$18.4M
2
WTW icon
Willis Towers Watson
WTW
+$13.7M
3
SPB icon
Spectrum Brands
SPB
+$13.7M
4
DLTR icon
Dollar Tree
DLTR
+$13.3M
5
ACIW icon
ACI Worldwide
ACIW
+$12.3M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.9M
2
OPFI icon
OppFi
OPFI
+$12.8M
3
RXT icon
Rackspace Technology
RXT
+$8.34M
4
OPAD icon
Offerpad Solutions
OPAD
+$6.77M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Industrials 10.32%
3 Healthcare 9.03%
4 Consumer Discretionary 8.69%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKINW
176
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-24,732
Closed -$158K
MDLA
177
DELISTED
Medallia, Inc.
MDLA
– –
-46,741
Closed -$1.58M
PTK.WS
178
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-353,532
Closed -$184K
PACE.WS
179
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-386,099
Closed -$676K
SPNV.WS
180
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-919,995
Closed -$1.42M
TWCTW
181
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-97,937
Closed -$170K
KSMTW
182
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-314,107
Closed -$377K
RMGB
183
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-194,771
Closed -$1.94M
RMGBW
184
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-224,042
Closed -$374K
PDAC.WS
185
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-393,594
Closed -$1.07M
CHMA
186
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-842,965
Closed -$3.99M
GRSVW
187
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-168,374
Closed -$343K
RTPZ.WS
188
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-356,777
Closed -$646K
DGNR.WS
189
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-196,480
Closed -$395K
NEBCW
190
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-347,488
Closed -$903K
NEBC
191
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-314,854
Closed -$3.15M
SWI
192
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-340,645
Closed -$6.07M
FGNA.WS
193
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-316,470
Closed -$696K
SBG.WS
194
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-439,903
Closed -$616K
ALUS.WS
195
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-245,568
Closed -$518K
WPF.WS
196
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-635,259
Closed -$1.32M
WPF
197
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-477,237
Closed -$4.66M
4 5 6 7
8

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Clearline Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Clearline Capital held 197 positions worth $1.06B, up 58% from $671M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearline Capital deployed $451M of net new capital in Q3 2021, opening 51 new positions and adding to 54 existing holdings. Its largest new stake was Willis Towers Watson: 61,754 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $4.69M trimmed.

  • Clearline Capital's largest Q3 2021 buy was Willis Towers Watson: 61,754 shares worth $14.4M.
  • Clearline Capital added most to The Gap Inc in Q3 2021, an estimated $18.4M increase.
  • Clearline Capital's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $4.69M.
  • Clearline Capital fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $13.9M.
  • Clearline Capital's ten largest holdings make up 46% of its $1.06B portfolio in Q3 2021.
  • Clearline Capital opened 51 new positions and closed 41 in Q3 2021.
  • Clearline Capital's portfolio value rose 58% quarter-over-quarter to $1.06B.

Based on Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.