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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
NFE icon
101
New Fortress Energy
NFE
$92.9M
$677K 0.04%
+81,506
New +$1M
HUM icon
102
Humana
HUM
$43.9B
$593K 0.04%
2,243
-2,102
-48% -$568K
TXMD icon
103
TherapeuticsMD
TXMD
$23.8M
$588K 0.04%
635,222
– –
DM
104
DELISTED
Desktop Metal, Inc.
DM
$544K 0.03%
+110,744
New +$287K
NCNO icon
105
nCino
NCNO
$2.06B
$494K 0.03%
+18,000
New +$569K
BUR icon
106
Burford Capital
BUR
$914M
$476K 0.03%
36,054
-229,286
-86% -$3.22M
DIN icon
107
Dine Brands
DIN
$462M
$464K 0.03%
19,956
-2,683
-12% -$72.3K
MRVI icon
108
Maravai LifeSciences
MRVI
$972M
$454K 0.03%
205,339
+18,000
+10% +$71.1K
SNDX icon
109
Syndax Pharmaceuticals
SNDX
$1.7B
$420K 0.03%
34,177
– –
MG icon
110
Mistras Group
MG
$477M
$403K 0.02%
+38,136
New +$377K
MKFG
111
DELISTED
Markforged Holding Corporation
MKFG
$395K 0.02%
+84,412
New +$258K
HUT
112
Hut 8
HUT
$9.93B
$386K 0.02%
+33,201
New +$613K
TASK icon
113
TaskUs
TASK
$594M
$364K 0.02%
+26,699
New +$401K
ACCD
114
DELISTED
Accolade Inc
ACCD
$360K 0.02%
51,530
-186,351
-78% -$1.25M
JACK icon
115
Jack in the Box
JACK
$314M
$280K 0.02%
10,304
– –
IREN icon
116
Iris Energy
IREN
$10.5B
$178K 0.01%
+29,286
New +$285K
AMKR icon
117
Amkor Technology
AMKR
$10.6B
– –
-77,275
Closed -$1.99M
BABA icon
118
Alibaba
BABA
$276B
– –
-221,875
Closed -$18.8M
BIDU icon
119
Baidu
BIDU
$35.7B
– –
-151,115
Closed -$12.7M
BKR icon
120
Baker Hughes
BKR
$58.3B
– –
-145,800
Closed -$5.98M
CFLT
121
DELISTED
Confluent
CFLT
– –
-9,742
Closed -$272K
CSTM icon
122
Constellium
CSTM
$3.76B
– –
-314,122
Closed -$3.23M
EQT icon
123
EQT Corp
EQT
$32.9B
– –
-76,747
Closed -$3.54M
FTRE icon
124
Fortrea Holdings
FTRE
$1.93B
– –
-179,483
Closed -$3.35M
GIS icon
125
General Mills
GIS
$20.2B
– –
-24,745
Closed -$1.58M
2 3 4
5
6

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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 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.