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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
-20.71%
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
$774M
AUM Growth
-$95.8M
Cap. Flow
+$87.6M
Cap. Flow %
11.31%
Top 10 Hldgs %
36.91%
Holding
173
New
42
Increased
36
Reduced
22
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
+$30.4M
2
VYX icon
NCR Voyix
VYX
+$22.2M
3
ZEN
ZENDESK INC
ZEN
+$21.5M
4
BHC icon
Bausch Health
BHC
+$21.3M
5
WBD icon
Warner Bros
WBD
+$20.9M

Top Sells

1
EPAY
Bottomline Technologies Inc
EPAY
+$27.8M
2
VMW
VMware, Inc
VMW
+$11.5M
3
BBWI icon
Bath & Body Works
BBWI
+$11.3M
4
T icon
AT&T
T
+$10.3M
5
KAHC.U
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
+$9.96M

Sector Composition

1 Technology 28.61%
2 Communication Services 14.38%
3 Industrials 14.35%
4 Healthcare 13.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$62.9M 8.12%
371,200
-276,800
-43% -$51M
VYX icon
2
NCR Voyix
VYX
$1.14B
$39.8M 5.14%
2,086,012
+1,039,060
+99% +$22.2M
ARRY icon
3
Array Technologies
ARRY
$961M
$27M 3.49%
2,454,210
-140,380
-5% -$1.39M
AMZN icon
4
Amazon
AMZN
$2.69T
$25.8M 3.34%
+243,180
New +$30.4M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$24.3M 3.15%
150,971
+54,000
+56% +$10.4M
PRGO icon
6
Perrigo
PRGO
$1.54B
$22.6M 2.92%
557,308
+139,142
+33% +$5.17M
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.88B
$21.4M 2.77%
661,472
+180,227
+37% +$6.38M
CDK
8
DELISTED
CDK Global, Inc.
CDK
$21.3M 2.75%
388,264
-47,698
-11% -$2.58M
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
$20.3M 2.62%
2,308,136
+1,032,682
+81% +$13.8M
ADEA icon
10
Adeia
ADEA
$2.86B
$20.1M 2.6%
5,272,442
+133,403
+3% +$559K
MSGS icon
11
Madison Square Garden
MSGS
$9.33B
$20.1M 2.59%
132,921
+638
+0.5% +$104K
BCO icon
12
Brink's
BCO
$4.85B
$19.5M 2.53%
321,942
+12,527
+4% +$754K
ZEN
13
DELISTED
ZENDESK INC
ZEN
$19.1M 2.47%
257,895
+217,586
+540% +$21.5M
NEWR
14
DELISTED
New Relic, Inc.
NEWR
$18.9M 2.44%
377,509
+181,715
+93% +$10.1M
PRMW
15
DELISTED
Primo Water Corporation
PRMW
$18.8M 2.44%
1,408,627
+126,748
+10% +$1.78M
MX icon
16
Magnachip Semiconductor
MX
$128M
$17.3M 2.24%
1,193,457
-11,096
-0.9% -$191K
WBD icon
17
Warner Bros
WBD
$68.4B
$16.8M 2.17%
1,254,023
+1,126,723
+885% +$20.9M
CAH icon
18
Cardinal Health
CAH
$53.6B
$15.4M 1.99%
294,579
-79,748
-21% -$4.53M
SEAT icon
19
Vivid Seats
SEAT
$79M
$14.2M 1.84%
95,098
-871
-0.9% -$158K
VNT icon
20
Vontier
VNT
$4.31B
$14M 1.81%
607,703
– –
BHC icon
21
Bausch Health
BHC
$1.84B
$12.8M 1.65%
+1,525,363
New +$21.3M
SPB icon
22
Spectrum Brands
SPB
$2.06B
$12.4M 1.61%
151,693
-22,734
-13% -$1.95M
NNDM
23
Nano Dimension
NNDM
$312M
$12.1M 1.57%
3,868,399
+580,953
+18% +$1.72M
XRX icon
24
Xerox
XRX
$350M
$12.1M 1.57%
816,081
-33,443
-4% -$593K
CMRC
25
Commerce.com Inc Series 1
CMRC
$253M
$10.2M 1.31%
628,142
+152,283
+32% +$2.79M
1
2 3 4 5

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Clearline Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Clearline Capital held 173 positions worth $774M, down 11% from $870M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearline Capital deployed $87.6M of net new capital in Q2 2022, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was Amazon: 243,180 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $4.53M trimmed.

  • Clearline Capital's largest Q2 2022 buy was Amazon: 243,180 shares worth $25.8M.
  • Clearline Capital added most to NCR Voyix in Q2 2022, an estimated $22.2M increase.
  • Clearline Capital's biggest Q2 2022 reduction was Cardinal Health, cutting an estimated $4.53M.
  • Clearline Capital fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $27.8M.
  • Clearline Capital's ten largest holdings make up 37% of its $774M portfolio in Q2 2022.
  • Clearline Capital opened 42 new positions and closed 32 in Q2 2022.
  • Clearline Capital's portfolio value fell 11% quarter-over-quarter to $774M.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.