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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
-16.92%
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
$1.66B
AUM Growth
+$906M
Cap. Flow
+$1.14B
Cap. Flow %
68.89%
Top 10 Hldgs %
57.4%
Holding
133
New
39
Increased
31
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$37.7M
2
FLR icon
Fluor
FLR
+$37.2M
3
TIC
TIC Solutions Inc
TIC
+$36.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
SMTC icon
Semtech
SMTC
+$33.6M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$32.5M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BIDU icon
Baidu
BIDU
+$12.7M
4
SPHR icon
Sphere Entertainment
SPHR
+$10.6M
5
GLNG icon
Golar LNG
GLNG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 7.03%
3 Industrials 6.62%
4 Consumer Discretionary 4.62%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$7.63B
$14.7M 0.88%
289,846
+116,850
+68% +$6.32M
CNC icon
27
Centene
CNC
$31.2B
$14.6M 0.88%
241,096
– –
GLNG icon
28
Golar LNG
GLNG
$4.96B
$14.2M 0.86%
374,071
-257,326
-41% -$10.1M
DELL icon
29
Dell
DELL
$250B
$14M 0.84%
154,013
+114,347
+288% +$12.1M
VST icon
30
Vistra
VST
$51.1B
$13.4M 0.81%
+114,391
New +$17.1M
BLCO icon
31
Bausch + Lomb
BLCO
$5.84B
$13M 0.78%
893,790
+247,149
+38% +$4.06M
AMD icon
32
Advanced Micro Devices
AMD
$753B
$12.6M 0.76%
+122,618
New +$13.6M
MNRO icon
33
Monro
MNRO
$535M
$11.8M 0.71%
+816,205
New +$15.6M
ROG icon
34
Rogers Corp
ROG
$2.15B
$11.8M 0.71%
+174,310
New +$15M
SMCI icon
35
Super Micro Computer
SMCI
$18.5B
$11.7M 0.7%
+340,843
New +$12.9M
XPER icon
36
Xperi
XPER
$372M
$11.6M 0.7%
1,502,818
+397,211
+36% +$3.47M
SSYS icon
37
Stratasys
SSYS
$697M
$11.6M 0.7%
1,181,552
-66,768
-5% -$686K
RSKD icon
38
Riskified
RSKD
$720M
$11.3M 0.68%
2,453,506
+666,175
+37% +$3.36M
UNF icon
39
Unifirst Corp
UNF
$5.45B
$11.2M 0.68%
+64,477
New +$13.5M
IP icon
40
International Paper
IP
$23.3B
$11M 0.66%
205,560
– –
MAGN
41
Magnera Corp
MAGN
$500M
$9.53M 0.57%
524,539
+18,000
+4% +$350K
AOSL icon
42
Alpha and Omega Semiconductor
AOSL
$882M
$9.27M 0.56%
+372,780
New +$12.5M
AAP icon
43
Advance Auto Parts
AAP
$3.51B
$7.95M 0.48%
202,782
-143,893
-42% -$6.17M
AMZN icon
44
Amazon
AMZN
$2.49T
$7.86M 0.47%
41,315
-42,600
-51% -$9.24M
TEVA icon
45
Teva Pharmaceuticals
TEVA
$36.7B
$7.44M 0.45%
+484,022
New +$8.65M
MREO
46
Mereo BioPharma
MREO
$48.4M
$7.24M 0.44%
3,217,894
– –
LIVN icon
47
LivaNova
LIVN
$4.49B
$7.08M 0.43%
+180,137
New +$8.08M
CLVT icon
48
Clarivate
CLVT
$1.5B
$7M 0.42%
1,782,201
-182,297
-9% -$863K
DOUG icon
49
Douglas Elliman
DOUG
$160M
$6.79M 0.41%
3,949,593
– –
CYTK icon
50
Cytokinetics
CYTK
$10.9B
$6.69M 0.4%
166,477
– –
1
2
3 4 5

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Clearline Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Clearline Capital held 133 positions worth $1.66B, up 120% from $755M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clearline Capital deployed $1.14B of net new capital in Q1 2025, opening 39 new positions and adding to 31 existing holdings. Its largest new stake was Fluor: 860,920 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Perrigo, an estimated $32.5M trimmed.

  • Clearline Capital's largest Q1 2025 buy was Fluor: 860,920 shares worth $30.8M.
  • Clearline Capital added most to Core Scientific in Q1 2025, an estimated $37.7M increase.
  • Clearline Capital's biggest Q1 2025 reduction was Perrigo, cutting an estimated $32.5M.
  • Clearline Capital fully exited Alibaba in Q1 2025, selling an estimated $18.8M.
  • Clearline Capital's ten largest holdings make up 57% of its $1.66B portfolio in Q1 2025.
  • Clearline Capital opened 39 new positions and closed 17 in Q1 2025.
  • Clearline Capital's portfolio value rose 120% quarter-over-quarter to $1.66B.

Based on Clearline Capital's 13F filing for Q1 2025, filed 16 May 2025.