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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
-4.62%
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
$1.93B
AUM Growth
-$102M
(-5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
136
New
33
Increased
25
Reduced
30
Closed
30
Top Buys
| 1 |
Core Scientific
CORZ
|
+$58.8M |
| 2 |
Akamai
AKAM
|
+$23.8M |
| 3 |
Rocket Companies
RKT
|
+$23.4M |
| 4 |
Elastic
ESTC
|
+$23.3M |
| 5 |
Etsy
ETSY
|
+$18.7M |
Top Sells
| 1 |
ECHO
EchoStar
ECHO
|
+$61.7M |
| 2 |
Microsoft
MSFT
|
+$36.8M |
| 3 |
Golar LNG
GLNG
|
+$26.9M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$23.4M |
| 5 |
Flowserve
FLS
|
+$20.4M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Communication Services | 7.07% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $347M | 18.03% |
+1,400,000
| New | +$361M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $293M | 15.2% |
450,000
-576,000
| -56% | -$392M |
|
|
3
Core Scientific
CORZ
$6.68B
| $122M | 6.32% |
8,139,316
+3,449,873
| +74% | +$58.8M |
|
4
NVIDIA
NVDA
$5.02T
| $52.3M | 2.71% |
299,664
+100,386
| +50% | +$18.4M |
|
5
Rogers Corp
ROG
$2.39B
| $50.3M | 2.61% |
468,423
-4,418
| -0.9% | -$455K |
|
6
Vistra
VST
$51.4B
| $43.1M | 2.24% |
286,959
+43,514
| +18% | +$7.04M |
|
|
PRMB
7
Primo Brands
PRMB
$9.21B
| $43M | 2.23% |
2,283,333
-211,015
| -8% | -$4.08M |
|
|
ECHO
8
EchoStar
ECHO
$26.5B
| $40.5M | 2.1% |
345,756
-537,732
| -61% | -$61.7M |
|
9
Micron Technology
MU
$964B
| $39.6M | 2.06% |
117,328
-51,592
| -31% | -$20.2M |
|
|
TLN
10
Talen Energy Corp
TLN
$17.6B
| $36.1M | 1.88% |
113,196
-20,631
| -15% | -$7.28M |
|
11
Novanta
NOVT
$5.33B
| $33.6M | 1.74% |
284,220
-38,149
| -12% | -$5.01M |
|
12
Advanced Micro Devices
AMD
$817B
| $30.8M | 1.6% |
151,531
+18,127
| +14% | +$3.87M |
|
13
Madison Square Garden
MSGS
$9.33B
| $30.6M | 1.59% |
95,134
-28,746
| -23% | -$8.57M |
|
14
Parsons
PSN
$6.19B
| $29.5M | 1.53% |
544,450
+131,094
| +32% | +$8.37M |
|
15
Semtech
SMTC
$11.9B
| $29.5M | 1.53% |
383,189
+97,222
| +34% | +$8M |
|
|
TIC
16
TIC Solutions Inc
TIC
$1.53B
| $27.8M | 1.44% |
4,226,397
+951,134
| +29% | +$8.95M |
|
|
17
Akamai
AKAM
$17.3B
| $27.3M | 1.42% |
+237,893
| New | +$23.8M |
|
|
18
Golar LNG
GLNG
$5.06B
| $24.8M | 1.29% |
457,556
-609,597
| -57% | -$26.9M |
|
|
19
Rocket Companies
RKT
$42.2B
| $24.6M | 1.28% |
1,725,767
+1,283,812
| +290% | +$23.4M |
|
20
MediaAlpha
MAX
$761M
| $24.1M | 1.25% |
2,590,670
+1,289,217
| +99% | +$12.7M |
|
|
21
Elastic
ESTC
$6.46B
| $22.1M | 1.15% |
441,247
+378,597
| +604% | +$23.3M |
|
22
Amazon
AMZN
$2.69T
| $19.9M | 1.04% |
95,718
-76,735
| -44% | -$16.9M |
|
23
KBR
KBR
$4.59B
| $17.7M | 0.92% |
480,238
+104,238
| +28% | +$4.28M |
|
|
24
Etsy
ETSY
$7.92B
| $17.1M | 0.89% |
+342,003
| New | +$18.7M |
|
25
Xperi
XPER
$364M
| $16.5M | 0.86% |
2,952,995
+3,100
| +0.1% | +$17.9K |
|
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