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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
+5.24%
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
$2.05B
AUM Growth
+$417M
Cap. Flow
+$285M
Cap. Flow %
13.93%
Top 10 Hldgs %
67.76%
Holding
141
New
40
Increased
27
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$40.8M
2
BABA icon
Alibaba
BABA
+$22.9M
3
QDEL icon
QuidelOrtho
QDEL
+$17.4M
4
ETSY icon
Etsy
ETSY
+$17.3M
5
TDOC icon
Teladoc Health
TDOC
+$16M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.4M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
KBR icon
KBR
KBR
+$14M
4
CHGG icon
Chegg
CHGG
+$12.5M
5
WTW icon
Willis Towers Watson
WTW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 12.23%
3 Consumer Discretionary 8.22%
4 Communication Services 6.02%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
26
Mercury Systems
MRCY
$6B
$13.1M 0.64%
444,785
+102,564
+30% +$3.09M
NNDM
27
Nano Dimension
NNDM
$314M
$12.3M 0.6%
4,411,472
-157,325
-3% -$405K
CCK icon
28
Crown Holdings
CCK
$13.2B
$12.2M 0.6%
+154,146
New +$12.6M
DBD icon
29
Diebold Nixdorf
DBD
$3.11B
$11.4M 0.56%
331,282
-235,582
-42% -$7.56M
EVER icon
30
EverQuote
EVER
$953M
$11M 0.54%
592,380
-84,676
-13% -$1.24M
MREO
31
Mereo BioPharma
MREO
$51.4M
$11M 0.54%
3,326,718
– –
SMTC icon
32
Semtech
SMTC
$10.4B
$10.2M 0.5%
369,827
– –
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.3B
$10.1M 0.49%
+248,618
New +$7.75M
NATL icon
34
NCR Atleos
NATL
$3.48B
$8.72M 0.43%
441,315
+306,166
+227% +$6.55M
ALIM
35
DELISTED
Alimera Sciences
ALIM
$8.13M 0.4%
2,085,291
-83,852
-4% -$319K
FREE
36
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.09M 0.39%
1,675,302
-8,962
-0.5% -$38.2K
SEE
37
DELISTED
Sealed Air
SEE
$7.98M 0.39%
214,506
– –
ATMU icon
38
Atmus Filtration Technologies
ATMU
$4.46B
$7.91M 0.39%
+245,272
New +$5.87M
BILL icon
39
BILL Holdings
BILL
$4.6B
$7.86M 0.38%
+114,316
New +$7.99M
HRTX icon
40
Heron Therapeutics
HRTX
$92.5M
$7.69M 0.38%
2,776,204
-3,292,350
-54% -$8.28M
RSKD icon
41
Riskified
RSKD
$719M
$7.61M 0.37%
1,407,468
+64,654
+5% +$307K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$7.37M 0.36%
+30,417
New +$7.45M
MATV icon
43
Mativ Holdings
MATV
$478M
$7.28M 0.36%
388,007
+144,822
+60% +$2.16M
JACK icon
44
Jack in the Box
JACK
$309M
$7.24M 0.35%
+105,795
New +$7.96M
IART icon
45
Integra LifeSciences
IART
$1.52B
$7.13M 0.35%
201,051
– –
MX icon
46
Magnachip Semiconductor
MX
$116M
$6.83M 0.33%
1,224,311
+2,623
+0.2% +$16.8K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.62M 0.32%
+140,138
New +$6.02M
CLVT icon
48
Clarivate
CLVT
$1.52B
$6.43M 0.31%
865,776
-150,396
-15% -$1.26M
ELAN icon
49
Elanco Animal Health
ELAN
$12.8B
$6.35M 0.31%
390,199
-261,773
-40% -$4.09M
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$6.34M 0.31%
+40,909
New +$5.67M
1
2
3 4 5

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Clearline Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Clearline Capital held 141 positions worth $2.05B, up 26% from $1.63B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clearline Capital deployed $285M of net new capital in Q1 2024, opening 40 new positions and adding to 27 existing holdings. Its largest new stake was Etsy: 240,421 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $48.4M trimmed.

  • Clearline Capital's largest Q1 2024 buy was Etsy: 240,421 shares worth $16.5M.
  • Clearline Capital added most to TKO Group in Q1 2024, an estimated $40.8M increase.
  • Clearline Capital's biggest Q1 2024 reduction was Fidelity National Information Services, cutting an estimated $48.4M.
  • Clearline Capital fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $17.1M.
  • Clearline Capital's ten largest holdings make up 68% of its $2.05B portfolio in Q1 2024.
  • Clearline Capital opened 40 new positions and closed 21 in Q1 2024.
  • Clearline Capital's portfolio value rose 26% quarter-over-quarter to $2.05B.

Based on Clearline Capital's 13F filing for Q1 2024, filed 15 May 2024.