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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
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
$1.93B
AUM Growth
-$102M
(-5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
136
New
33
Increased
25
Reduced
30
Closed
30
Top Buys
| 1 |
Core Scientific
CORZ
|
+$58.8M |
| 2 |
Akamai
AKAM
|
+$23.8M |
| 3 |
Rocket Companies
RKT
|
+$23.4M |
| 4 |
Elastic
ESTC
|
+$23.3M |
| 5 |
Etsy
ETSY
|
+$18.7M |
Top Sells
| 1 |
ECHO
EchoStar
ECHO
|
+$61.7M |
| 2 |
Microsoft
MSFT
|
+$36.8M |
| 3 |
Golar LNG
GLNG
|
+$26.9M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$23.4M |
| 5 |
Flowserve
FLS
|
+$20.4M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Communication Services | 7.07% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$5.14B
| $687K | 0.04% |
20,398
-56,034
| -73% | -$1.94M |
|
102
Boise Cascade
BCC
$2.82B
| $608K | 0.03% |
+8,012
| New | +$642K |
|
103
Mobileye
MBLY
$7.55B
| $498K | 0.03% |
+72,418
| New | +$656K |
|
104
Integra LifeSciences
IART
$1.54B
| $405K | 0.02% |
43,014
| – | – |
|
|
AEXA
105
American Exceptionalism Acquisition Corp
AEXA
$584M
| $175K | 0.01% |
16,146
+2,575
| +19% | +$29.1K |
|
|
OPENW
106
Opendoor Technologies Inc Series K Warrants
OPENW
$13.7M
| $7.05K | ﹤0.01% |
11,663
| – | – |
|
107
Atlas Energy Solutions
AESI
$1.72B
| – | – |
-17,365
| Closed | -$164K |
|
|
CFLT
108
DELISTED
Confluent
CFLT
| – | – |
-216,401
| Closed | -$6.54M |
|
109
Comcast
CMCSA
$86.1B
| – | – |
-287,751
| Closed | -$8.6M |
|
110
CoStar Group
CSGP
$12.4B
| – | – |
-118,041
| Closed | -$7.94M |
|
111
Emcor
EME
$33.3B
| – | – |
-3,384
| Closed | -$2.07M |
|
|
112
Flowserve
FLS
$8.86B
| – | – |
-294,714
| Closed | -$20.4M |
|
113
FTAI Aviation
FTAI
$20.9B
| – | – |
-3,491
| Closed | -$687K |
|
114
Home Depot
HD
$347B
| – | – |
-4,308
| Closed | -$1.48M |
|
|
HUT
115
Hut 8
HUT
$10.3B
| – | – |
-116,200
| Closed | -$5.34M |
|
116
Jack in the Box
JACK
$310M
| – | – |
-12,826
| Closed | -$243K |
|
117
KB Home
KBH
$3.54B
| – | – |
-15,328
| Closed | -$865K |
|
118
Liberty Energy
LBRT
$3.83B
| – | – |
-444,453
| Closed | -$8.2M |
|
119
Monro
MNRO
$546M
| – | – |
-21,518
| Closed | -$431K |
|
120
Marvell Technology
MRVL
$169B
| – | – |
-90,715
| Closed | -$7.71M |
|
|
121
Microsoft
MSFT
$2.98T
| – | – |
-76,117
| Closed | -$36.8M |
|
|
NNDM
122
Nano Dimension
NNDM
$312M
| – | – |
-1,918,977
| Closed | -$2.96M |
|
123
Enviri
NVRI
$641M
| – | – |
-66,282
| Closed | -$1.19M |
|
124
PG&E
PCG
$38.6B
| – | – |
-192,455
| Closed | -$3.09M |
|
125
Saic
SAIC
$4.86B
| – | – |
-11,297
| Closed | -$1.14M |
|
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