CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.6%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$205M
AUM Growth
+$205M
(+7.1%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
60
New
21
Increased
10
Reduced
20
Closed
9
Top Buys
| 1 |
EchoStar
SATS
|
$11.5M |
| 2 |
Viatris
VTRS
|
$9.65M |
| 3 |
Gen Digital
GEN
|
$7.99M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$5.76M |
| 5 |
Aramark
ARMK
|
$5.27M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$15.9M |
| 2 |
Saic
SAIC
|
$8.22M |
| 3 |
NCR Voyix
VYX
|
$7.45M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$7.17M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$5.67M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Industrials | 14.58% |
| 3 | Communication Services | 14.35% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$17.8B
| $11.5M | 5.61% | +258,978 | New | +$11.5M |
|
|
FLXN
2
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.2M | 5.47% | 910,542 +353,832 | +64% | +$4.35M |
|
|
3
Spectrum Brands
SPB
$1.38B
| $11M | 5.39% | 205,107 -295,704 | -59% | -$15.9M |
|
4
Conduent
CNDT
$439M
| $10.8M | 5.27% | 1,126,064 +484,259 | +75% | +$4.64M |
|
|
5
Viatris
VTRS
$12.3B
| $9.65M | 4.71% | +507,017 | New | +$9.65M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.4M | 4.59% | 624,714 -210,009 | -25% | -$3.16M |
|
|
TIVO
7
DELISTED
Tivo Inc
TIVO
| $9.33M | 4.56% | 1,265,789 +781,560 | +161% | +$5.76M |
|
8
Hilton Grand Vacations
HGV
$4.24B
| $8.65M | 4.23% | 271,909 +3,814 | +1% | +$121K |
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.02M | 3.92% | 55,977 -15,509 | -22% | -$2.22M |
|
|
10
NCR Voyix
VYX
$1.82B
| $7.99M | 3.9% | 256,984 -239,681 | -48% | -$7.45M |
|
|
11
Gen Digital
GEN
$18.6B
| $7.99M | 3.9% | +366,942 | New | +$7.99M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $6.43M | 3.14% | 495,787 -26,539 | -5% | -$344K |
|
13
Mr. Cooper
COOP
$12.1B
| $6.3M | 3.08% | 786,419 +84,268 | +12% | +$675K |
|
|
CBLK
14
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $6.13M | 2.99% | 366,564 -148,435 | -29% | -$2.48M |
|
15
Brunswick
BC
$4.15B
| $6.02M | 2.94% | 131,123 +94,425 | +257% | +$4.33M |
|
|
FG
16
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.34M | 2.61% | 636,143 -191,887 | -23% | -$1.61M |
|
|
17
Aramark
ARMK
$10.3B
| $5.27M | 2.57% | +146,122 | New | +$5.27M |
|
18
Comscore
SCOR
$33.4M
| $4.87M | 2.38% | +943,223 | New | +$4.87M |
|
|
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
| $4.43M | 2.16% | 604,607 +236,955 | +64% | +$1.74M |
|
|
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.06M | 1.98% | 340,726 +25,916 | +8% | +$309K |
|
21
Anywhere Real Estate
HOUS
$684M
| $4.05M | 1.98% | 558,924 +470,609 | +533% | +$3.41M |
|
|
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.99M | 1.95% | +326,009 | New | +$3.99M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $3.46M | 1.69% | +90,000 | New | +$3.46M |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.44M | 1.68% | +235,869 | New | +$3.44M |
|
25
Resideo Technologies
REZI
$5.07B
| $3.42M | 1.67% | 156,081 +80,750 | +107% | +$1.77M |
|