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CC
Clearline Capital Portfolio holdings
AUM
$1.68B
1-Year Est. Return
53.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$771M
AUM Growth
+$323M
(+72%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
150
New
80
Increased
16
Reduced
23
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skillsoft
SKIL
|
+$21M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.2M |
| 3 |
G-III Apparel Group
GIII
|
+$17.7M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$16.1M |
| 5 |
OppFi
OPFI
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$23.7M |
| 2 |
Expedia Group
EXPE
|
+$14.4M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$14.2M |
| 4 |
JPMorgan Chase
JPM
|
+$12.3M |
| 5 |
Magnachip Semiconductor
MX
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.21% |
| 2 | Technology | 13.91% |
| 3 | Communication Services | 10.95% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $197M | 25.58% |
+497,500
| New | +$192M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.7M | 3.85% |
932,984
+248,632
| +36% | +$7.79M |
|
3
NCR Voyix
VYX
$1.26B
| $25.7M | 3.34% |
1,105,427
+88,602
| +9% | +$1.95M |
|
|
4
Meta Platforms (Facebook)
META
$1.57T
| $22.1M | 2.87% |
+75,015
| New | +$20.2M |
|
|
5
Skillsoft
SKIL
$61.1M
| $20.5M | 2.67% |
+102,737
| New | +$21M |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $20.2M | 2.62% |
1,243,371
+466,600
| +60% | +$7.5M |
|
7
Tapestry
TPR
$24.4B
| $19.7M | 2.55% |
477,910
+282,539
| +145% | +$10.9M |
|
8
John Wiley & Sons Class A
WLY
$2.44B
| $18.5M | 2.4% |
341,458
-160,518
| -32% | -$8.16M |
|
|
9
G-III Apparel Group
GIII
$1.17B
| $18.3M | 2.37% |
+606,086
| New | +$17.7M |
|
|
10
Magnachip Semiconductor
MX
$113M
| $16.3M | 2.11% |
654,552
-541,142
| -45% | -$10.6M |
|
|
11
OppFi
OPFI
$632M
| $15M | 1.94% |
+1,469,442
| New | +$15.4M |
|
12
Edgewell Personal Care
EPC
$1.33B
| $14.9M | 1.93% |
375,788
+205,131
| +120% | +$7.1M |
|
|
PAE
13
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $14.3M | 1.85% |
1,582,757
+418,946
| +36% | +$3.73M |
|
|
FLXN
14
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.6M | 1.63% |
+1,403,377
| New | +$16.1M |
|
15
Brink's
BCO
$4.48B
| $12.2M | 1.58% |
153,475
-44,093
| -22% | -$3.33M |
|
16
Vontier
VNT
$4.5B
| $11.6M | 1.51% |
384,581
+316,646
| +466% | +$10.3M |
|
17
WillScot Mobile Mini Holdings
WSC
$3.62B
| $11.4M | 1.47% |
409,066
-32,830
| -7% | -$862K |
|
18
Madison Square Garden
MSGS
$9.42B
| $11.1M | 1.44% |
61,694
+17,535
| +40% | +$3.23M |
|
|
KAHC.U
19
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $10M | 1.3% |
+1,000,000
| New | +$10M |
|
|
ECHO
20
EchoStar
ECHO
$26.1B
| $9.6M | 1.25% |
400,072
-7,114
| -2% | -$170K |
|
21
Xerox
XRX
$436M
| $9.47M | 1.23% |
390,296
+159,114
| +69% | +$3.8M |
|
|
ORGN
22
DELISTED
Origin Materials
ORGN
| $9.45M | 1.23% |
+31,181
| New | +$10.3M |
|
23
Constellation Brands
STZ
$21.9B
| $9.06M | 1.18% |
39,733
+22,099
| +125% | +$4.98M |
|
|
24
Adeia
ADEA
$2.92B
| $9.05M | 1.17% |
1,571,898
-4,108,565
| -72% | -$23.7M |
|
|
EPAY
25
DELISTED
Bottomline Technologies Inc
EPAY
| $8.5M | 1.1% |
187,880
+122,937
| +189% | +$5.91M |
|
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Clearline Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Clearline Capital held 150 positions worth $771M, up 72% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Clearline Capital deployed $98.7M of net new capital in Q1 2021, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was Skillsoft: 102,737 shares worth $20.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 0.96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Adeia, an estimated $23.7M trimmed.
- Clearline Capital's largest Q1 2021 buy was Skillsoft: 102,737 shares worth $20.5M.
- Clearline Capital added most to Tapestry in Q1 2021, an estimated $10.9M increase.
- Clearline Capital's biggest Q1 2021 reduction was Adeia, cutting an estimated $23.7M.
- Clearline Capital fully exited Expedia Group in Q1 2021, selling an estimated $14.4M.
- Clearline Capital's ten largest holdings make up 50% of its $771M portfolio in Q1 2021.
- Clearline Capital opened 80 new positions and closed 30 in Q1 2021.
- Clearline Capital's portfolio value rose 72% quarter-over-quarter to $771M.
Based on Clearline Capital's 13F filing for Q1 2021, filed 17 May 2021.