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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
-6.26%
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
$1.06B
AUM Growth
+$389M
Cap. Flow
+$451M
Cap. Flow %
42.53%
Top 10 Hldgs %
46.04%
Holding
197
New
51
Increased
54
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$18.4M
2
WTW icon
Willis Towers Watson
WTW
+$13.7M
3
SPB icon
Spectrum Brands
SPB
+$13.7M
4
DLTR icon
Dollar Tree
DLTR
+$13.3M
5
ACIW icon
ACI Worldwide
ACIW
+$12.3M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.9M
2
OPFI icon
OppFi
OPFI
+$12.8M
3
RXT icon
Rackspace Technology
RXT
+$8.34M
4
OPAD icon
Offerpad Solutions
OPAD
+$6.77M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Industrials 10.32%
3 Healthcare 9.03%
4 Consumer Discretionary 8.69%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$300M 28.33%
+700,000
New +$309M
ARRY icon
2
Array Technologies
ARRY
$915M
$26.6M 2.51%
1,438,913
-282,728
-16% -$4.69M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.72B
$25.2M 2.37%
792,892
+379,126
+92% +$11M
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22.8M 2.15%
562,167
-117,653
-17% -$4.65M
VYX icon
5
NCR Voyix
VYX
$1.11B
$21.7M 2.04%
910,785
+18,254
+2% +$475K
MSGS icon
6
Madison Square Garden
MSGS
$9.58B
$19.4M 1.83%
104,124
+19,485
+23% +$3.33M
GIII icon
7
G-III Apparel Group
GIII
$1.5B
$19.1M 1.8%
675,847
+15,580
+2% +$469K
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
$18.8M 1.77%
477,899
-55,282
-10% -$2.23M
ADEA icon
9
Adeia
ADEA
$2.89B
$17.3M 1.63%
3,467,901
+870,958
+34% +$4.69M
GAP
10
The Gap Inc
GAP
$7.16B
$17M 1.6%
748,583
+664,541
+791% +$18.4M
TPR icon
11
Tapestry
TPR
$28.5B
$16.8M 1.58%
453,863
– –
SPB icon
12
Spectrum Brands
SPB
$2.03B
$16.7M 1.58%
174,829
+160,925
+1,157% +$13.7M
GDOT icon
13
Green Dot
GDOT
$758M
$16.6M 1.56%
329,565
+16,397
+5% +$789K
XRX icon
14
Xerox
XRX
$341M
$15.8M 1.49%
785,056
+41,553
+6% +$943K
PRMW
15
DELISTED
Primo Water Corporation
PRMW
$15.4M 1.45%
979,037
-73,058
-7% -$1.23M
WTW icon
16
Willis Towers Watson
WTW
$27.7B
$14.4M 1.35%
+61,754
New +$13.7M
ELAN icon
17
Elanco Animal Health
ELAN
$12.6B
$14.1M 1.33%
443,517
+279,255
+170% +$9.37M
MX icon
18
Magnachip Semiconductor
MX
$123M
$14.1M 1.33%
791,685
+55,036
+7% +$1.1M
AIR icon
19
AAR Corp
AIR
$5.4B
$14M 1.32%
432,448
+136,495
+46% +$4.69M
DLTR icon
20
Dollar Tree
DLTR
$24.3B
$13.2M 1.25%
+138,000
New +$13.3M
BCO icon
21
Brink's
BCO
$4.92B
$12.9M 1.21%
203,039
+15,684
+8% +$1.18M
VNT icon
22
Vontier
VNT
$4.19B
$12.1M 1.15%
361,350
– –
UBER icon
23
Uber
UBER
$147B
$12.1M 1.14%
269,121
– –
WLY icon
24
John Wiley & Sons Class A
WLY
$2.54B
$12M 1.13%
229,341
– –
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.7M 1.11%
595,339
+329,146
+124% +$6.67M
1
2 3 4 5

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Clearline Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Clearline Capital held 197 positions worth $1.06B, up 58% from $671M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearline Capital deployed $451M of net new capital in Q3 2021, opening 51 new positions and adding to 54 existing holdings. Its largest new stake was Willis Towers Watson: 61,754 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $4.69M trimmed.

  • Clearline Capital's largest Q3 2021 buy was Willis Towers Watson: 61,754 shares worth $14.4M.
  • Clearline Capital added most to The Gap Inc in Q3 2021, an estimated $18.4M increase.
  • Clearline Capital's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $4.69M.
  • Clearline Capital fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $13.9M.
  • Clearline Capital's ten largest holdings make up 46% of its $1.06B portfolio in Q3 2021.
  • Clearline Capital opened 51 new positions and closed 41 in Q3 2021.
  • Clearline Capital's portfolio value rose 58% quarter-over-quarter to $1.06B.

Based on Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.