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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
-6.31%
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
$836M
AUM Growth
+$62.4M
(+8.1%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
166
New
25
Increased
39
Reduced
33
Closed
24
Top Buys
| 1 |
LivaNova
LIVN
|
+$25.9M |
| 2 |
Snap
SNAP
|
+$23.4M |
| 3 |
WIX.com
WIX
|
+$20.6M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$12.9M |
| 5 |
Valvoline
VVV
|
+$11.4M |
Top Sells
| 1 |
Array Technologies
ARRY
|
+$22.5M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$21.3M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$9.46M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$9.15M |
| 5 |
Avis
CAR
|
+$8.99M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Communication Services | 15.2% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 12.64% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $119M | 14.2% |
720,000
+348,800
| +94% | +$63.6M |
|
2
NCR Voyix
VYX
$1.14B
| $30.2M | 3.61% |
2,592,109
+506,097
| +24% | +$9.29M |
|
3
Amazon
AMZN
$2.69T
| $25.2M | 3.02% |
223,380
-19,800
| -8% | -$2.5M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.88B
| $24.1M | 2.89% |
598,361
-63,111
| -10% | -$2.46M |
|
|
5
WIX.com
WIX
$2.21B
| $23.3M | 2.79% |
+298,296
| New | +$20.6M |
|
|
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $23M | 2.75% |
3,964,775
+1,656,639
| +72% | +$12.9M |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $22.8M | 2.73% |
168,321
+17,350
| +11% | +$2.81M |
|
8
Brink's
BCO
$4.85B
| $22.6M | 2.7% |
465,791
+143,849
| +45% | +$8.01M |
|
|
9
LivaNova
LIVN
$4.49B
| $22.5M | 2.69% |
443,283
+436,279
| +6,229% | +$25.9M |
|
10
Adeia
ADEA
$2.86B
| $21.9M | 2.62% |
5,862,527
+590,085
| +11% | +$2.42M |
|
11
Perrigo
PRGO
$1.54B
| $19.9M | 2.38% |
557,578
+270
| +0% | +$10.8K |
|
|
12
Snap
SNAP
$7.89B
| $19.8M | 2.36% |
+2,012,174
| New | +$23.4M |
|
|
13
Array Technologies
ARRY
$961M
| $19.1M | 2.29% |
1,153,823
-1,300,387
| -53% | -$22.5M |
|
14
Madison Square Garden
MSGS
$9.33B
| $18.2M | 2.17% |
132,921
| – | – |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $18.1M | 2.17% |
1,445,527
+36,900
| +3% | +$494K |
|
16
Xerox
XRX
$350M
| $16.8M | 2.01% |
1,287,567
+471,486
| +58% | +$7.63M |
|
17
Warner Bros
WBD
$68.4B
| $14.4M | 1.72% |
1,254,023
| – | – |
|
18
Magnachip Semiconductor
MX
$128M
| $13.6M | 1.63% |
1,328,278
+134,821
| +11% | +$1.77M |
|
19
Cardinal Health
CAH
$53.6B
| $13.4M | 1.6% |
201,024
-93,555
| -32% | -$5.93M |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $12.6M | 1.51% |
219,896
-157,613
| -42% | -$9.46M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $12.5M | 1.49% |
163,704
-94,191
| -37% | -$7.15M |
|
|
RADA
22
DELISTED
Rada Electronic Industries Ltd
RADA
| $11.7M | 1.4% |
1,217,032
+788,034
| +184% | +$8.03M |
|
23
Vivid Seats
SEAT
$79M
| $10.7M | 1.28% |
69,745
-25,353
| -27% | -$4.25M |
|
|
24
Valvoline
VVV
$5.14B
| $9.87M | 1.18% |
+389,297
| New | +$11.4M |
|
|
CMRC
25
Commerce.com Inc Series 1
CMRC
$253M
| $9.7M | 1.16% |
655,618
+27,476
| +4% | +$471K |
|
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