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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
+7.49%
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
$559M
AUM Growth
-$277M
Cap. Flow
-$215M
Cap. Flow %
-38.54%
Top 10 Hldgs %
38.68%
Holding
164
New
22
Increased
27
Reduced
36
Closed
43

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.41M
2
ALIT icon
Alight
ALIT
+$6.95M
3
CRM icon
Salesforce
CRM
+$6.38M
4
HTZ icon
Hertz
HTZ
+$6.21M
5
ATVI
Activision Blizzard
ATVI
+$5.55M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$53.2M
2
AMZN icon
Amazon
AMZN
+$17.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.9M
4
WIX icon
WIX.com
WIX
+$15.3M
5
CAH icon
Cardinal Health
CAH
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 34.02%
2 Industrials 18.2%
3 Healthcare 17.34%
4 Communication Services 16.81%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.26B
$37.2M 6.66%
2,592,109
– –
BCO icon
2
Brink's
BCO
$4.48B
$25.3M 4.52%
470,791
+5,000
+1% +$290K
LIVN icon
3
LivaNova
LIVN
$4.51B
$24.2M 4.32%
435,061
-8,222
-2% -$420K
MSGS icon
4
Madison Square Garden
MSGS
$9.42B
$24.1M 4.31%
131,374
-1,547
-1% -$243K
PRMW
5
DELISTED
Primo Water Corporation
PRMW
$22.5M 4.02%
1,445,527
– –
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$22.1M 3.95%
183,603
+15,282
+9% +$1.79M
PRGO icon
7
Perrigo
PRGO
$2.07B
$20.5M 3.67%
601,480
+43,902
+8% +$1.55M
MNTV
8
DELISTED
Momentive Global Inc. Common Stock
MNTV
$14.9M 2.66%
2,125,961
-1,838,814
-46% -$13.3M
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$12.7M 2.28%
225,790
+5,894
+3% +$333K
ALIT icon
10
Alight
ALIT
$398M
$12.7M 2.27%
76,015
+41,716
+122% +$6.95M
ARRY icon
11
Array Technologies
ARRY
$708M
$12.1M 2.17%
628,377
-525,446
-46% -$9.98M
XRX icon
12
Xerox
XRX
$436M
$11M 1.97%
752,306
-535,261
-42% -$8.07M
FLEX icon
13
Flex
FLEX
$40.5B
$10.9M 1.96%
675,902
– –
MX icon
14
Magnachip Semiconductor
MX
$113M
$10.6M 1.9%
1,132,416
-195,862
-15% -$1.89M
GXO icon
15
GXO Logistics
GXO
$5.54B
$10.5M 1.87%
245,342
+1,000
+0.4% +$40.1K
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$3.62B
$10M 1.8%
222,330
-376,031
-63% -$16.9M
NNDM
17
Nano Dimension
NNDM
$342M
$8.99M 1.61%
3,908,511
+6
+0% +$15
SEAT icon
18
Vivid Seats
SEAT
$67.9M
$8.81M 1.58%
60,338
-9,407
-13% -$1.46M
WIX icon
19
WIX.com
WIX
$3.19B
$8.35M 1.49%
108,730
-189,566
-64% -$15.3M
SNAP icon
20
Snap
SNAP
$9.25B
$8.01M 1.43%
895,157
-1,117,017
-56% -$11M
VNT icon
21
Vontier
VNT
$4.5B
$7.8M 1.4%
403,617
– –
MRCY icon
22
Mercury Systems
MRCY
$4.96B
$7.27M 1.3%
162,535
-20,211
-11% -$956K
ELAN icon
23
Elanco Animal Health
ELAN
$12.2B
$7.14M 1.28%
584,124
-32,559
-5% -$406K
RSKD icon
24
Riskified
RSKD
$860M
$6.84M 1.22%
1,480,641
+2,655
+0.2% +$12.4K
CRM icon
25
Salesforce
CRM
$213B
$6.52M 1.17%
49,206
+43,735
+799% +$6.38M
1
2 3 4 5

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Clearline Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Clearline Capital held 164 positions worth $559M, down 33% from $836M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearline Capital withdrew a net $215M in Q4 2022, closing 43 positions and reducing 36 holdings. Its most notable exit was Cardinal Health, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clearline Capital opened a new position in Tesla worth $6.12M.

  • Clearline Capital's largest Q4 2022 buy was Tesla: 49,680 shares worth $6.12M.
  • Clearline Capital added most to Alight in Q4 2022, an estimated $6.95M increase.
  • Clearline Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $53.2M.
  • Clearline Capital fully exited Cardinal Health in Q4 2022, selling an estimated $13.4M.
  • Clearline Capital's ten largest holdings make up 39% of its $559M portfolio in Q4 2022.
  • Clearline Capital opened 22 new positions and closed 43 in Q4 2022.
  • Clearline Capital's portfolio value fell 33% quarter-over-quarter to $559M.

Based on Clearline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.