CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Return 2.59%
This Quarter Return
+1.33%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$732M
AUM Growth
-$28.1M
Cap. Flow
-$54.3M
Cap. Flow %
-7.42%
Top 10 Hldgs %
29.79%
Holding
206
New
49
Increased
41
Reduced
30
Closed
57

Top Buys

1
CHGG icon
Chegg
CHGG
$18.2M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$17.6M
3
PRGO icon
Perrigo
PRGO
$17M
4
CDK
CDK Global, Inc.
CDK
$16.2M
5
SEAT icon
Vivid Seats
SEAT
$16.2M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$22.8M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$19.6M
3
GIII icon
G-III Apparel Group
GIII
$19.1M
4
GAP
The Gap, Inc.
GAP
$17M
5
GDOT icon
Green Dot
GDOT
$16.6M

Sector Composition

1 Technology 27.14%
2 Industrials 19.14%
3 Healthcare 12.48%
4 Communication Services 11.63%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VREX icon
176
Varex Imaging
VREX
$484M
– –
-404,336
Closed -$11.4M
VSCO icon
177
Victoria's Secret
VSCO
$2.1B
– –
-32,067
Closed -$1.77M
GAP
178
The Gap, Inc.
GAP
$8.83B
– –
-748,583
Closed -$17M
PAYOW
179
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-51,050
Closed -$98K
HIPO.WS
180
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-81,070
Closed -$75K
APRN
181
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,844
Closed -$163K
NRDY.WS
182
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-510,400
Closed -$1.07M
PFDRU
183
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-33,407
Closed -$335K
CZOO.WS
184
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-84,525
Closed -$126K
TUEM
185
DELISTED
Tuesday Morning Corp
TUEM
– –
-4,721
Closed -$397K
CRHC
186
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-829,405
Closed -$8.15M
AUS.WS
187
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
– –
-220,435
Closed -$373K
FST
188
DELISTED
FAST Acquisition Corp.
FST
– –
-54,168
Closed -$688K
RDUS
189
DELISTED
Radius Health, Inc.
RDUS
– –
-246,545
Closed -$3.06M
PSTH
190
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-595,339
Closed -$11.7M
MIC
191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-562,167
Closed -$22.8M
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-158,394
Closed -$3.84M
LICY.WS
193
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-430,494
Closed -$1.03M
CYXTW
194
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-626,248
Closed -$1.29M
ROVRW
195
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-226,247
Closed -$959K
ALIT.WS
196
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
– –
-637,669
Closed -$1.95M
ZIXI
197
DELISTED
Zix Corporation
ZIXI
– –
-31,782
Closed -$225K
HLMNW
198
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-869,410
Closed -$2.52M
ISOS.WS
199
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-188,776
Closed -$261K
SVOKW
200
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-193,468
Closed -$155K
5 6 7
8
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