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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
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
$205M
AUM Growth
+$13.5M
(+7.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
60
New
21
Increased
10
Reduced
20
Closed
9
Top Buys
| 1 |
Viatris
VTRS
|
+$11.2M |
| 2 |
ECHO
EchoStar
ECHO
|
+$10.6M |
| 3 |
Comscore
SCOR
|
+$10.1M |
| 4 |
Gen Digital
GEN
|
+$7.89M |
| 5 |
TIVO
Tivo Inc
TIVO
|
+$6.28M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
+$17.6M |
| 2 |
Saic
SAIC
|
+$7.45M |
| 3 |
NCR Voyix
VYX
|
+$7.26M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$6.89M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$5.67M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Healthcare | 12.63% |
| 5 | Communication Services | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$26.5B
| $11.5M | 5.61% |
+319,579
| New | +$10.6M |
|
|
FLXN
2
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.2M | 5.47% |
910,542
+353,832
| +64% | +$4.08M |
|
|
3
Spectrum Brands
SPB
$2.06B
| $11M | 5.39% |
205,107
-295,704
| -59% | -$17.6M |
|
4
Conduent
CNDT
$245M
| $10.8M | 5.27% |
1,126,064
+484,259
| +75% | +$5.24M |
|
|
5
Viatris
VTRS
$20.2B
| $9.65M | 4.71% |
+507,017
| New | +$11.2M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.88B
| $9.4M | 4.59% |
624,714
-210,009
| -25% | -$2.85M |
|
|
TIVO
7
DELISTED
Tivo Inc
TIVO
| $9.33M | 4.56% |
1,265,789
+781,560
| +161% | +$6.28M |
|
8
Hilton Grand Vacations
HGV
$4.04B
| $8.65M | 4.23% |
271,909
+3,814
| +1% | +$113K |
|
9
Strategy Inc
MSTR
$34.1B
| $8.02M | 3.92% |
559,770
-155,090
| -22% | -$2.19M |
|
|
10
NCR Voyix
VYX
$1.14B
| $7.99M | 3.9% |
418,884
-390,680
| -48% | -$7.26M |
|
|
11
Gen Digital
GEN
$16.3B
| $7.99M | 3.9% |
+366,942
| New | +$7.89M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$2.02B
| $6.43M | 3.14% |
495,787
-26,539
| -5% | -$361K |
|
|
COOP
13
DELISTED
Mr. Cooper
COOP
| $6.3M | 3.08% |
786,419
+84,268
| +12% | +$710K |
|
|
CBLK
14
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $6.13M | 2.99% |
366,564
-148,435
| -29% | -$2.28M |
|
15
Brunswick
BC
$5.33B
| $6.02M | 2.94% |
131,123
+94,425
| +257% | +$4.56M |
|
|
FG
16
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.34M | 2.61% |
636,143
-191,887
| -23% | -$1.61M |
|
17
Aramark
ARMK
$15B
| $5.27M | 2.57% |
+202,379
| New | +$4.73M |
|
|
18
Comscore
SCOR
$112M
| $4.87M | 2.38% |
+47,161
| New | +$10.1M |
|
|
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
| $4.43M | 2.16% |
604,607
+236,955
| +64% | +$1.81M |
|
|
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.06M | 1.98% |
340,726
+25,916
| +8% | +$396K |
|
|
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
| $4.05M | 1.98% |
558,924
+470,609
| +533% | +$4.38M |
|
|
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.99M | 1.95% |
+326,009
| New | +$4.69M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $3.46M | 1.69% |
+90,000
| New | +$3.19M |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.44M | 1.68% |
+235,869
| New | +$3.49M |
|
25
Resideo Technologies
REZI
$5.6B
| $3.42M | 1.67% |
156,081
+80,750
| +107% | +$1.71M |
|
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