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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
+1.65%
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
$910M
AUM Growth
-$151M
Cap. Flow
-$160M
Cap. Flow %
-17.57%
Top 10 Hldgs %
39.36%
Holding
206
New
50
Increased
41
Reduced
31
Closed
57

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$24M
2
SEAT icon
Vivid Seats
SEAT
+$24M
3
PRGO icon
Perrigo
PRGO
+$18.3M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$18.3M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.8M
2
GIII icon
G-III Apparel Group
GIII
+$19.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.7M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Industrials 17.27%
3 Communication Services 10.2%
4 Healthcare 10.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
176
Varex Imaging
VREX
$469M
– –
-404,336
Closed -$11.4M
VSXY
177
Victoria's Secret
VSXY
$7.1B
– –
-32,067
Closed -$1.77M
GAP
178
The Gap Inc
GAP
$7.28B
– –
-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 -$8.14M
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
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
9

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HC
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QOP
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HCL
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6CM
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AAA
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RIL
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Clearline Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Clearline Capital held 206 positions worth $910M, down 14% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearline Capital withdrew a net $160M in Q4 2021, closing 57 positions and reducing 31 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Clearline Capital opened a new position in Chegg worth $18.2M.

  • Clearline Capital's largest Q4 2021 buy was Chegg: 591,551 shares worth $18.2M.
  • Clearline Capital added most to CDK Global, Inc. in Q4 2021, an estimated $16.3M increase.
  • Clearline Capital's biggest Q4 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $17.7M.
  • Clearline Capital fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $22.8M.
  • Clearline Capital's ten largest holdings make up 39% of its $910M portfolio in Q4 2021.
  • Clearline Capital opened 50 new positions and closed 57 in Q4 2021.
  • Clearline Capital's portfolio value fell 14% quarter-over-quarter to $910M.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.