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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
+1.65%
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
$910M
AUM Growth
-$151M
(-14%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
206
New
50
Increased
41
Reduced
31
Closed
57
Top Buys
| 1 |
Chegg
CHGG
|
+$24M |
| 2 |
Vivid Seats
SEAT
|
+$24M |
| 3 |
Perrigo
PRGO
|
+$18.3M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$18.3M |
| 5 |
VMW
VMware, Inc
VMW
|
+$18.1M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$22.8M |
| 2 |
G-III Apparel Group
GIII
|
+$19.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$17.7M |
| 4 |
GAP
The Gap Inc
GAP
|
+$17M |
| 5 |
Green Dot
GDOT
|
+$16.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 17.27% |
| 3 | Communication Services | 10.2% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $114M | 12.49% |
+510,600
| New | +$115M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $64.2M | 7.06% |
135,200
-564,800
| -81% | -$259M |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $27.7M | 3.05% |
491,003
+13,104
| +3% | +$613K |
|
4
Array Technologies
ARRY
$961M
| $27.7M | 3.04% |
1,762,761
+323,848
| +23% | +$6.34M |
|
5
NCR Voyix
VYX
$1.14B
| $21.8M | 2.4% |
884,130
-26,655
| -3% | -$676K |
|
6
Brink's
BCO
$4.85B
| $21.4M | 2.35% |
326,640
+123,601
| +61% | +$7.96M |
|
7
Cardinal Health
CAH
$53.6B
| $20.6M | 2.27% |
400,212
+200,980
| +101% | +$9.86M |
|
8
Spectrum Brands
SPB
$2.06B
| $20.6M | 2.26% |
202,197
+27,368
| +16% | +$2.69M |
|
9
Madison Square Garden
MSGS
$9.33B
| $20.5M | 2.26% |
118,259
+14,135
| +14% | +$2.57M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $19.9M | 2.19% |
476,335
+387,569
| +437% | +$16.3M |
|
11
Adeia
ADEA
$2.86B
| $19.1M | 2.1% |
3,817,989
+350,088
| +10% | +$1.74M |
|
|
PAE
12
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $18.6M | 2.05% |
1,877,975
+100,449
| +6% | +$897K |
|
|
13
Chegg
CHGG
$87.3M
| $18.2M | 2% |
+591,551
| New | +$24M |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.6M | 1.94% |
+832,531
| New | +$18.3M |
|
15
Magnachip Semiconductor
MX
$128M
| $17.5M | 1.93% |
836,570
+44,885
| +6% | +$829K |
|
16
Xerox
XRX
$350M
| $17.1M | 1.88% |
753,360
-31,696
| -4% | -$644K |
|
|
17
Perrigo
PRGO
$1.54B
| $17M | 1.87% |
+436,621
| New | +$18.3M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $16.5M | 1.81% |
936,170
-42,867
| -4% | -$736K |
|
|
19
Vivid Seats
SEAT
$79M
| $16.2M | 1.78% |
+101,383
| New | +$24M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $16M | 1.76% |
+137,864
| New | +$18.1M |
|
21
AAR Corp
AIR
$5.31B
| $14.7M | 1.62% |
377,301
-55,147
| -13% | -$1.97M |
|
22
Willis Towers Watson
WTW
$27.8B
| $14.7M | 1.61% |
61,834
+80
| +0.1% | +$18.9K |
|
23
Sonic Automotive
SAH
$3.25B
| $14.4M | 1.58% |
291,165
+143,000
| +97% | +$7.16M |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.6M | 1.49% |
+299,986
| New | +$12.2M |
|
|
25
WillScot Mobile Mini Holdings
WSC
$4.88B
| $12.8M | 1.41% |
313,131
-479,761
| -61% | -$17.7M |
|
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