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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
+0.14%
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
$1.73B
AUM Growth
+$1.06B
Cap. Flow
+$115M
Cap. Flow %
6.65%
Top 10 Hldgs %
71.38%
Holding
133
New
25
Increased
32
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$58.6M
2
SPB icon
Spectrum Brands
SPB
+$18.7M
3
WIX icon
WIX.com
WIX
+$18.6M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
MRCY icon
Mercury Systems
MRCY
+$13.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.9M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$19.1M
3
UNH icon
UnitedHealth
UNH
+$13.2M
4
GXO icon
GXO Logistics
GXO
+$10.3M
5
HTZ icon
Hertz
HTZ
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.25%
2 Technology 14.68%
3 Healthcare 10.47%
4 Consumer Discretionary 5.3%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$952M 55.17%
+2,147,300
New +$901M
VYX icon
2
NCR Voyix
VYX
$1.24B
$40.3M 2.34%
2,608,359
+13,645
+0.5% +$197K
AAP icon
3
Advance Auto Parts
AAP
$2.58B
$40M 2.32%
+569,183
New +$58.6M
AMZN icon
4
Amazon
AMZN
$2.79T
$33.4M 1.94%
256,248
+157,152
+159% +$17.9M
PRMW
5
DELISTED
Primo Water Corporation
PRMW
$30.3M 1.76%
2,419,882
+860,380
+55% +$12M
SPB icon
6
Spectrum Brands
SPB
$2.03B
$29.9M 1.73%
383,138
+262,250
+217% +$18.7M
LIVN icon
7
LivaNova
LIVN
$4.47B
$28.6M 1.66%
555,312
– –
MSGS icon
8
Madison Square Garden
MSGS
$9.32B
$26.4M 1.53%
140,542
– –
CNC icon
9
Centene
CNC
$33.6B
$26.1M 1.51%
386,332
+48,994
+15% +$3.27M
BCO icon
10
Brink's
BCO
$4.38B
$24.5M 1.42%
361,707
-105,684
-23% -$7.07M
FIS icon
11
Fidelity National Information Services
FIS
$21.8B
$24.3M 1.41%
444,147
+30,268
+7% +$1.67M
PRGO icon
12
Perrigo
PRGO
$1.98B
$23.3M 1.35%
687,654
+110,796
+19% +$3.85M
WIX icon
13
WIX.com
WIX
$3.4B
$17.6M 1.02%
+225,555
New +$18.6M
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
$16.2M 0.94%
678,205
+477,425
+238% +$11.2M
MRCY icon
15
Mercury Systems
MRCY
$5.09B
$15.3M 0.89%
443,535
+324,407
+272% +$13.9M
SMTC icon
16
Semtech
SMTC
$12.6B
$14.7M 0.85%
578,219
+480,901
+494% +$10.4M
ELAN icon
17
Elanco Animal Health
ELAN
$12.2B
$14.5M 0.84%
1,438,765
+608,529
+73% +$5.65M
MX icon
18
Magnachip Semiconductor
MX
$111M
$13.4M 0.78%
1,200,366
+954
+0.1% +$9.33K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$13.2M 0.77%
46,039
-125,343
-73% -$30.9M
DELL icon
20
Dell
DELL
$334B
$13.1M 0.76%
241,686
-174,104
-42% -$8.01M
XPER icon
21
Xperi
XPER
$284M
$12.9M 0.75%
983,562
+228,449
+30% +$2.48M
NEWR
22
DELISTED
New Relic, Inc.
NEWR
$12.7M 0.74%
194,660
-66,811
-26% -$4.82M
NNDM
23
Nano Dimension
NNDM
$337M
$12.6M 0.73%
4,373,507
+36,800
+0.8% +$91.2K
ARRY icon
24
Array Technologies
ARRY
$699M
$11.4M 0.66%
504,239
-30,873
-6% -$661K
QDEL icon
25
QuidelOrtho
QDEL
$955M
$10.2M 0.59%
123,099
-7,148
-5% -$626K
1
2 3 4 5

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Clearline Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Clearline Capital held 133 positions worth $1.73B, up 160% from $663M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clearline Capital deployed $115M of net new capital in Q2 2023, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Advance Auto Parts: 569,183 shares worth $40M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 0.17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $30.9M trimmed.

  • Clearline Capital's largest Q2 2023 buy was Advance Auto Parts: 569,183 shares worth $40M.
  • Clearline Capital added most to Spectrum Brands in Q2 2023, an estimated $18.7M increase.
  • Clearline Capital's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $30.9M.
  • Clearline Capital fully exited Momentive Global Inc. Common Stock in Q2 2023, selling an estimated $19.1M.
  • Clearline Capital's ten largest holdings make up 71% of its $1.73B portfolio in Q2 2023.
  • Clearline Capital opened 25 new positions and closed 19 in Q2 2023.
  • Clearline Capital's portfolio value rose 160% quarter-over-quarter to $1.73B.

Based on Clearline Capital's 13F filing for Q2 2023, filed 15 Aug 2023.