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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-10.14%
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
$870M
AUM Growth
-$39.8M
Cap. Flow
+$50.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
40.06%
Holding
178
New
29
Increased
43
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.2M
2
NEWR
New Relic, Inc.
NEWR
+$16M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$12.8M
4
BBWI icon
Bath & Body Works
BBWI
+$12.8M
5
T icon
AT&T
T
+$10.7M

Top Sells

Rank Stock Value
1
PAE
PAE Incorporated Class A Common Stock
PAE
+$18.6M
2
CHGG icon
Chegg
CHGG
+$18.2M
3
AIR icon
AAR Corp
AIR
+$14.7M
4
WTW icon
Willis Towers Watson
WTW
+$11.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Miscellaneous 17.43%
3 Communication Services 14.48%
4 Healthcare 12.23%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$133M 15.29%
648,000
+137,400
+27% +$28M
ARRY icon
2
Array Technologies
ARRY
$708M
$29.2M 3.36%
2,594,590
+831,829
+47% +$9.35M
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
$27.8M 3.2%
491,003
– –
VYX icon
4
NCR Voyix
VYX
$1.26B
$25.8M 2.97%
1,046,952
+162,822
+18% +$4M
MSGS icon
5
Madison Square Garden
MSGS
$9.42B
$23.7M 2.73%
132,283
+14,024
+12% +$2.39M
ADEA icon
6
Adeia
ADEA
$2.92B
$23.5M 2.71%
5,139,039
+1,321,050
+35% +$6.01M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$21.6M 2.48%
+96,971
New +$24.2M
SEAT icon
8
Vivid Seats
SEAT
$67.9M
$21.2M 2.44%
95,969
-5,414
-5% -$1.15M
CAH icon
9
Cardinal Health
CAH
$57.5B
$21.2M 2.44%
374,327
-25,885
-6% -$1.39M
CDK
10
DELISTED
CDK Global, Inc.
CDK
$21.2M 2.44%
435,962
-40,373
-8% -$1.81M
BCO icon
11
Brink's
BCO
$4.48B
$21M 2.42%
309,415
-17,225
-5% -$1.18M
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
$20.7M 2.38%
1,275,454
+442,923
+53% +$7.4M
MX icon
13
Magnachip Semiconductor
MX
$113M
$20.4M 2.34%
1,204,553
+367,983
+44% +$6.61M
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$3.62B
$18.8M 2.17%
481,245
+168,114
+54% +$6.32M
PRMW
15
DELISTED
Primo Water Corporation
PRMW
$18.3M 2.1%
1,281,879
+345,709
+37% +$5.41M
XRX icon
16
Xerox
XRX
$436M
$17.1M 1.97%
849,524
+96,164
+13% +$2.02M
PRGO icon
17
Perrigo
PRGO
$2.07B
$16.1M 1.85%
418,166
-18,455
-4% -$703K
SPB icon
18
Spectrum Brands
SPB
$2.04B
$15.5M 1.78%
174,427
-27,770
-14% -$2.55M
VNT icon
19
Vontier
VNT
$4.5B
$15.4M 1.77%
607,703
+260,067
+75% +$6.87M
NEWR
20
DELISTED
New Relic, Inc.
NEWR
$13.1M 1.51%
+195,794
New +$16M
ELAN icon
21
Elanco Animal Health
ELAN
$12.2B
$12.8M 1.47%
491,299
+84,382
+21% +$2.25M
NNDM
22
Nano Dimension
NNDM
$342M
$11.7M 1.35%
3,287,446
+2,192,284
+200% +$7.9M
VMW
23
DELISTED
VMware, Inc
VMW
$11.5M 1.32%
100,569
-37,295
-27% -$4.52M
BBWI icon
24
Bath & Body Works
BBWI
$3.93B
$11.3M 1.3%
+236,522
New +$12.8M
NRDY icon
25
Nerdy
NRDY
$79.5M
$11.2M 1.29%
146,929
+43,379
+42% +$2.9M
1
2 3 4 5

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Clearline Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Clearline Capital held 178 positions worth $870M, down 4.4% from $910M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital deployed $50.4M of net new capital in Q1 2022, opening 29 new positions and adding to 43 existing holdings. Its largest new stake was Meta Platforms (Facebook): 96,971 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $11.1M trimmed.

  • Clearline Capital's largest Q1 2022 buy was Meta Platforms (Facebook): 96,971 shares worth $21.6M.
  • Clearline Capital added most to Array Technologies in Q1 2022, an estimated $9.35M increase.
  • Clearline Capital's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $11.1M.
  • Clearline Capital fully exited PAE Incorporated Class A Common Stock in Q1 2022, selling an estimated $18.6M.
  • Clearline Capital's ten largest holdings make up 40% of its $870M portfolio in Q1 2022.
  • Clearline Capital opened 29 new positions and closed 47 in Q1 2022.
  • Clearline Capital's portfolio value fell 4.4% quarter-over-quarter to $870M.

Based on Clearline Capital's 13F filing for Q1 2022, filed 16 May 2022.