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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
-10.14%
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
$870M
AUM Growth
-$39.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
40.06%
Holding
178
New
29
Increased
43
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.2M
2
NEWR
New Relic, Inc.
NEWR
+$16M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$12.8M
4
BBWI icon
Bath & Body Works
BBWI
+$12.8M
5
T icon
AT&T
T
+$10.7M

Top Sells

Rank Stock Value
1
PAE
PAE Incorporated Class A Common Stock
PAE
+$18.6M
2
CHGG icon
Chegg
CHGG
+$18.2M
3
AIR icon
AAR Corp
AIR
+$14.7M
4
WTW icon
Willis Towers Watson
WTW
+$11.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Communication Services 13.99%
3 Healthcare 12.23%
4 Industrials 12.21%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGPI
176
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-82,104
Closed -$961K
PAE
177
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,877,975
Closed -$18.6M
IVAN.WS
178
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-316,843
Closed -$554K
4 5 6 7
8

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HCL
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Clearline Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Clearline Capital held 178 positions worth $870M, down 4.4% from $910M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital's Q1 2022 filing shows 29 new, 43 increased, 37 reduced and 47 closed positions. Its largest new stake was Meta Platforms (Facebook): 96,971 shares worth $21.6M. The largest sale was PAE Incorporated Class A Common Stock, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Clearline Capital's largest Q1 2022 buy was Meta Platforms (Facebook): 96,971 shares worth $21.6M.
  • Clearline Capital added most to Array Technologies in Q1 2022, an estimated $9.35M increase.
  • Clearline Capital's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $11.1M.
  • Clearline Capital fully exited PAE Incorporated Class A Common Stock in Q1 2022, selling an estimated $18.6M.
  • Clearline Capital's ten largest holdings make up 40% of its $870M portfolio in Q1 2022.
  • Clearline Capital opened 29 new positions and closed 47 in Q1 2022.
  • Clearline Capital's portfolio value fell 4.4% quarter-over-quarter to $870M.

Based on Clearline Capital's 13F filing for Q1 2022, filed 16 May 2022.