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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
-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
(-68%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-207.18%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
156
New
15
Increased
10
Reduced
69
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$40.1M |
| 2 |
Dave & Buster's
PLAY
|
+$37.7M |
| 3 |
Micron Technology
MU
|
+$31.9M |
| 4 |
Core Scientific
CORZ
|
+$31M |
| 5 |
GXO Logistics
GXO
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$32.9M |
| 2 |
Amazon
AMZN
|
+$31.9M |
| 3 |
TKO Group
TKO
|
+$25M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Bloomin' Brands
BLMN
$754M
| – | – |
-80,320
| Closed | -$1.33M |
|
102
Crown Holdings
CCK
$13B
| – | – |
-19,087
| Closed | -$1.83M |
|
103
Coherus Oncology
CHRS
$217M
| – | – |
-784,449
| Closed | -$816K |
|
104
Compass Minerals
CMP
$1.23B
| – | – |
-31,819
| Closed | -$382K |
|
|
VISN
105
Vistance Networks Inc
VISN
$2.61B
| – | – |
-151,177
| Closed | -$924K |
|
106
Capri Holdings
CPRI
$1.82B
| – | – |
-282,999
| Closed | -$12M |
|
|
CTRA
107
DELISTED
Coterra Energy
CTRA
| – | – |
-75,970
| Closed | -$1.82M |
|
108
Sprinklr
CXM
$1.51B
| – | – |
-45,691
| Closed | -$353K |
|
109
Diebold Nixdorf
DBD
$2.6B
| – | – |
-21,228
| Closed | -$948K |
|
110
Dollar Tree
DLTR
$24.8B
| – | – |
-14,910
| Closed | -$1.05M |
|
111
Domo
DOMO
$171M
| – | – |
-441,406
| Closed | -$3.31M |
|
|
EB
112
DELISTED
Eventbrite
EB
| – | – |
-274,958
| Closed | -$751K |
|
|
EHAB
113
DELISTED
Enhabit
EHAB
| – | – |
-97,923
| Closed | -$774K |
|
114
Elanco Animal Health
ELAN
$13.2B
| – | – |
-51,933
| Closed | -$763K |
|
115
EverQuote
EVER
$949M
| – | – |
-91,718
| Closed | -$1.93M |
|
116
Extreme Networks
EXTR
$3.8B
| – | – |
-266,571
| Closed | -$4.01M |
|
117
FIVE9
FIVN
$2.08B
| – | – |
-36,413
| Closed | -$1.05M |
|
118
Freshworks
FRSH
$3.21B
| – | – |
-72,149
| Closed | -$828K |
|
119
Gilat Satellite Networks
GILT
$789M
| – | – |
-99,409
| Closed | -$524K |
|
120
Globus Medical
GMED
$11.1B
| – | – |
-63,777
| Closed | -$4.56M |
|
121
Global Payments
GPN
$24.1B
| – | – |
-22,947
| Closed | -$2.35M |
|
122
Green Plains
GPRE
$1.15B
| – | – |
-26,797
| Closed | -$363K |
|
123
HubSpot
HUBS
$12.9B
| – | – |
-29,742
| Closed | -$15.8M |
|
|
HUT
124
Hut 8
HUT
$9.93B
| – | – |
-199,576
| Closed | -$2.45M |
|
125
Intel
INTC
$413B
| – | – |
-278,879
| Closed | -$6.54M |
|
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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.