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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
-6.31%
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
Cap. Flow
+$145M
Cap. Flow %
17.3%
Top 10 Hldgs %
40.01%
Holding
166
New
25
Increased
39
Reduced
33
Closed
24

Top Buys

1
LIVN icon
LivaNova
LIVN
+$25.9M
2
SNAP icon
Snap
SNAP
+$23.4M
3
WIX icon
WIX.com
WIX
+$20.6M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$12.9M
5
VVV icon
Valvoline
VVV
+$11.4M

Top Sells

1
ARRY icon
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
CAR icon
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$119M 14.2%
720,000
+348,800
+94% +$63.6M
VYX icon
2
NCR Voyix
VYX
$1.14B
$30.2M 3.61%
2,592,109
+506,097
+24% +$9.29M
AMZN icon
3
Amazon
AMZN
$2.69T
$25.2M 3.02%
223,380
-19,800
-8% -$2.5M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.88B
$24.1M 2.89%
598,361
-63,111
-10% -$2.46M
WIX icon
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
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$22.8M 2.73%
168,321
+17,350
+11% +$2.81M
BCO icon
8
Brink's
BCO
$4.85B
$22.6M 2.7%
465,791
+143,849
+45% +$8.01M
LIVN icon
9
LivaNova
LIVN
$4.49B
$22.5M 2.69%
443,283
+436,279
+6,229% +$25.9M
ADEA icon
10
Adeia
ADEA
$2.86B
$21.9M 2.62%
5,862,527
+590,085
+11% +$2.42M
PRGO icon
11
Perrigo
PRGO
$1.54B
$19.9M 2.38%
557,578
+270
+0% +$10.8K
SNAP icon
12
Snap
SNAP
$7.89B
$19.8M 2.36%
+2,012,174
New +$23.4M
ARRY icon
13
Array Technologies
ARRY
$961M
$19.1M 2.29%
1,153,823
-1,300,387
-53% -$22.5M
MSGS icon
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
XRX icon
16
Xerox
XRX
$350M
$16.8M 2.01%
1,287,567
+471,486
+58% +$7.63M
WBD icon
17
Warner Bros
WBD
$68.4B
$14.4M 1.72%
1,254,023
– –
MX icon
18
Magnachip Semiconductor
MX
$128M
$13.6M 1.63%
1,328,278
+134,821
+11% +$1.77M
CAH icon
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
SEAT icon
23
Vivid Seats
SEAT
$79M
$10.7M 1.28%
69,745
-25,353
-27% -$4.25M
VVV icon
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
1
2 3 4 5

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Clearline Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Clearline Capital held 166 positions worth $836M, up 8.1% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital deployed $145M of net new capital in Q3 2022, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was Snap: 2,012,174 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Array Technologies, an estimated $22.5M trimmed.

  • Clearline Capital's largest Q3 2022 buy was Snap: 2,012,174 shares worth $19.8M.
  • Clearline Capital added most to LivaNova in Q3 2022, an estimated $25.9M increase.
  • Clearline Capital's biggest Q3 2022 reduction was Array Technologies, cutting an estimated $22.5M.
  • Clearline Capital fully exited CDK Global, Inc. in Q3 2022, selling an estimated $21.3M.
  • Clearline Capital's ten largest holdings make up 40% of its $836M portfolio in Q3 2022.
  • Clearline Capital opened 25 new positions and closed 24 in Q3 2022.
  • Clearline Capital's portfolio value rose 8.1% quarter-over-quarter to $836M.

Based on Clearline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.