CC

Clearline Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$44.5M
3
+$41.5M
4
SATS icon
EchoStar
SATS
+$38.9M
5
PSN icon
Parsons
PSN
+$32.3M

Top Sells

1
+$29.3M
2
+$26.6M
3
+$25.4M
4
FLS icon
Flowserve
FLS
+$22.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.2M

Sector Composition

1 Technology 40.37%
2 Communication Services 14.92%
3 Industrials 9.51%
4 Consumer Discretionary 7.05%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
101
TeraWulf
WULF
$6.7B
$147K 0.01%
12,755
OPENW
102
Opendoor Technologies Inc Series K Warrants
OPENW
$26.5M
$10.5K ﹤0.01%
+11,663
CYTK icon
103
Cytokinetics
CYTK
$7.51B
– –
-6,817
DBRG icon
104
DigitalBridge
DBRG
$2.83B
– –
-735,699
DELL icon
105
Dell
DELL
$102B
– –
-131,157
ECVT icon
106
Ecovyst
ECVT
$1.29B
– –
-168,144
EQT icon
107
EQT Corp
EQT
$38.5B
– –
-16,411
FIS icon
108
Fidelity National Information Services
FIS
$25.9B
– –
-332,073
FLR icon
109
Fluor
FLR
$7.46B
– –
-632,469
GMED icon
110
Globus Medical
GMED
$12.6B
– –
-148,472
GXO icon
111
GXO Logistics
GXO
$7.25B
– –
-138,485
HPE icon
112
Hewlett Packard
HPE
$29.4B
– –
-557,610
IAS
113
DELISTED
Integral Ad Science
IAS
– –
-419,221
AAPL icon
114
Apple
AAPL
$3.88T
– –
-45,000
ACHC icon
115
Acadia Healthcare
ACHC
$2.12B
– –
-571,497
ACHV icon
116
Achieve Life Sciences
ACHV
$246M
– –
-451,219
ALIT icon
117
Alight
ALIT
$464M
– –
-4,711,217
BHF icon
118
Brighthouse Financial
BHF
$3.42B
– –
-18,000
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$7.54B
– –
-3,535
CIFR icon
120
Cipher Digital Inc. Common Stock
CIFR
$6.38B
– –
-1,220,530
IFF icon
121
International Flavors & Fragrances
IFF
$20.7B
– –
-104,604
LSTR icon
122
Landstar System
LSTR
$5.57B
– –
-10,524
LW icon
123
Lamb Weston
LW
$6.5B
– –
-36,614
MREO
124
Mereo BioPharma
MREO
$62.7M
– –
-3,834,163
PEP icon
125
PepsiCo
PEP
$229B
– –
-84,743
2 3 4
5
6