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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
M icon
51
Macy's
M
$6.62B
$4.28M 0.57%
+253,069
New +$4.03M
IAS
52
DELISTED
Integral Ad Science
IAS
$3.95M 0.52%
+378,252
New +$4.15M
MATV icon
53
Mativ Holdings
MATV
$482M
$3.65M 0.48%
335,313
-52,694
-14% -$735K
SMRT icon
54
SmartRent
SMRT
$193M
$3.59M 0.47%
2,049,162
-193,534
-9% -$324K
PTVE
55
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.57M 0.47%
204,264
+36,706
+22% +$496K
EQT icon
56
EQT Corp
EQT
$32.3B
$3.54M 0.47%
76,747
-56,208
-42% -$2.32M
ADPT icon
57
Adaptive Biotechnologies
ADPT
$3.6B
$3.52M 0.47%
586,780
-27,813
-5% -$153K
SEAT icon
58
Vivid Seats
SEAT
$88.7M
$3.39M 0.45%
36,580
-4,320
-11% -$322K
BUR icon
59
Burford Capital
BUR
$955M
$3.38M 0.45%
265,340
-62,240
-19% -$836K
PLYA
60
DELISTED
Playa Hotels & Resorts
PLYA
$3.37M 0.45%
266,769
-62,576
-19% -$592K
FTRE icon
61
Fortrea Holdings
FTRE
$1.96B
$3.35M 0.44%
179,483
-38,577
-18% -$752K
CSTM icon
62
Constellium
CSTM
$3.96B
$3.23M 0.43%
314,122
-73,683
-19% -$906K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.4B
$3.21M 0.43%
60,566
-188,052
-76% -$8.88M
PERI icon
64
Perion Network
PERI
$378M
$2.88M 0.38%
339,705
+57,880
+21% +$486K
HRTX icon
65
Heron Therapeutics
HRTX
$92M
$2.77M 0.37%
1,810,483
-416,029
-19% -$674K
HON icon
66
Honeywell
HON
$78.3B
$2.72M 0.36%
+12,766
New +$2.66M
GTLS
67
DELISTED
Chart Industries
GTLS
$2.48M 0.33%
+12,971
New +$2.08M
SWI
68
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.34M 0.31%
164,383
-35,730
-18% -$482K
PARR icon
69
Par Pacific Holdings
PARR
$3.97B
$2.06M 0.27%
125,921
-29,537
-19% -$499K
AMKR icon
70
Amkor Technology
AMKR
$11.3B
$1.99M 0.26%
77,275
-25,173
-25% -$692K
RIOT icon
71
Riot Platforms
RIOT
$8.03B
$1.91M 0.25%
+187,482
New +$2.04M
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
$1.68M 0.22%
+25,912
New +$1.71M
GIS icon
73
General Mills
GIS
$20.1B
$1.58M 0.21%
+24,745
New +$1.66M
PD icon
74
PagerDuty
PD
$795M
$1.46M 0.19%
79,763
-19,954
-20% -$383K
VTRS icon
75
Viatris
VTRS
$20.8B
$1.33M 0.18%
106,872
-25,069
-19% -$308K
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.