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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
-2.74%
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
$755M
AUM Growth
-$1.6B
Cap. Flow
-$1.57B
Cap. Flow %
-207.18%
Top 10 Hldgs %
37.89%
Holding
156
New
15
Increased
10
Reduced
69
Closed
62

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$40.1M
2
PLAY icon
Dave & Buster's
PLAY
+$37.7M
3
MU icon
Micron Technology
MU
+$31.9M
4
CORZ icon
Core Scientific
CORZ
+$31M
5
GXO icon
GXO Logistics
GXO
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.9M
2
AMZN icon
Amazon
AMZN
+$31.9M
3
TKO icon
TKO Group
TKO
+$25M
4
SMTC icon
Semtech
SMTC
+$23M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Healthcare 17.02%
3 Consumer Discretionary 14.31%
4 Communication Services 13.71%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
26
Clarivate
CLVT
$1.36B
$9.98M 1.32%
1,964,498
-282,824
-13% -$1.63M
NNDM
27
Nano Dimension
NNDM
$312M
$9.95M 1.32%
4,013,249
-97,070
-2% -$224K
SIMO icon
28
Silicon Motion
SIMO
$8.29B
$9.35M 1.24%
172,996
-15,846
-8% -$887K
MSFT icon
29
Microsoft
MSFT
$2.89T
$9.3M 1.23%
22,065
+7,565
+52% +$3.22M
MAGN
30
Magnera Corp
MAGN
$490M
$9.2M 1.22%
506,539
+430,426
+566% +$8.81M
PYPL icon
31
PayPal
PYPL
$49.5B
$9.16M 1.21%
107,340
-165,052
-61% -$13.9M
HPE icon
32
Hewlett Packard
HPE
$63.8B
$9.15M 1.21%
428,549
-771,501
-64% -$16.3M
DBRG icon
33
DigitalBridge
DBRG
$2.93B
$8.9M 1.18%
789,118
+260,591
+49% +$3.5M
PVH icon
34
PVH
PVH
$3.87B
$8.89M 1.18%
84,066
-43,679
-34% -$4.48M
RSKD icon
35
Riskified
RSKD
$702M
$8.45M 1.12%
1,787,331
-66,591
-4% -$309K
WDC icon
36
Western Digital
WDC
$172B
$8.3M 1.1%
184,152
-28,496
-13% -$1.43M
CYTK icon
37
Cytokinetics
CYTK
$10.9B
$7.83M 1.04%
166,477
-41,218
-20% -$2.14M
MX icon
38
Magnachip Semiconductor
MX
$126M
$7.64M 1.01%
1,900,176
+99,421
+6% +$423K
CMRC
39
Commerce.com Inc Series 1
CMRC
$234M
$7.24M 0.96%
1,182,957
-428,662
-27% -$2.68M
DOUG icon
40
Douglas Elliman
DOUG
$158M
$6.6M 0.87%
3,949,593
-224,898
-5% -$432K
HELE icon
41
Helen of Troy
HELE
$658M
$6.59M 0.87%
110,158
-95,580
-46% -$6.35M
HLIT icon
42
Harmonic Inc
HLIT
$1.23B
$6.39M 0.85%
483,117
-546,651
-53% -$7.13M
KBR icon
43
KBR
KBR
$4.67B
$6.18M 0.82%
106,596
-106,422
-50% -$6.79M
BKR icon
44
Baker Hughes
BKR
$60.1B
$5.98M 0.79%
145,800
-34,200
-19% -$1.38M
BSY icon
45
Bentley Systems
BSY
$10.2B
$5.59M 0.74%
119,637
-28,063
-19% -$1.37M
MGRC icon
46
McGrath RentCorp
MGRC
$2.95B
$5.35M 0.71%
47,878
-65,878
-58% -$7.56M
QDEL icon
47
QuidelOrtho
QDEL
$1.15B
$5.13M 0.68%
115,147
-197,853
-63% -$8.09M
DELL icon
48
Dell
DELL
$276B
$4.57M 0.61%
39,666
-93,000
-70% -$11.7M
PENN icon
49
PENN Entertainment
PENN
$2.83B
$4.46M 0.59%
225,029
-64,575
-22% -$1.27M
ESTC icon
50
Elastic
ESTC
$6.37B
$4.4M 0.58%
44,388
-33,719
-43% -$3.12M
1
2
3 4 5

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RCAG
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QOP
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HCL
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6CM
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AAA
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RIL
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Clearline Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Clearline Capital held 156 positions worth $755M, down 68% from $2.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearline Capital withdrew a net $1.57B in Q4 2024, closing 62 positions and reducing 69 holdings. Its most notable exit was NVIDIA, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clearline Capital opened a new position in Adobe worth $36M.

  • Clearline Capital's largest Q4 2024 buy was Adobe: 80,905 shares worth $36M.
  • Clearline Capital added most to Dave & Buster's in Q4 2024, an estimated $37.7M increase.
  • Clearline Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $31.9M.
  • Clearline Capital fully exited NVIDIA in Q4 2024, selling an estimated $32.9M.
  • Clearline Capital's ten largest holdings make up 38% of its $755M portfolio in Q4 2024.
  • Clearline Capital opened 15 new positions and closed 62 in Q4 2024.
  • Clearline Capital's portfolio value fell 68% quarter-over-quarter to $755M.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.