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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
IRWD icon
126
Ironwood Pharmaceuticals
IRWD
$586M
– –
-92,870
Closed -$383K
ITOS
127
DELISTED
iTeos Therapeutics
ITOS
– –
-167,417
Closed -$1.71M
LULU icon
128
lululemon athletica
LULU
$13.5B
– –
-17,782
Closed -$4.83M
LZ icon
129
LegalZoom.com
LZ
$1.45B
– –
-19,839
Closed -$126K
MASI
130
DELISTED
Masimo
MASI
– –
-160,029
Closed -$21.3M
MTSI icon
131
MACOM Technology Solutions
MTSI
$17.4B
– –
-23,728
Closed -$2.64M
NATL icon
132
NCR Atleos
NATL
$3.51B
– –
-32,299
Closed -$921K
NAUT icon
133
Nautilus Biotechnolgy
NAUT
$132M
– –
-144,187
Closed -$411K
NRDY icon
134
Nerdy
NRDY
$108M
– –
-632,007
Closed -$621K
NUVB icon
135
Nuvation Bio
NUVB
$2.29B
– –
-436,437
Closed -$999K
NVDA icon
136
NVIDIA
NVDA
$4.6T
– –
-271,104
Closed -$32.9M
ODP
137
DELISTED
ODP
ODP
– –
-124,886
Closed -$3.72M
OFIX icon
138
Orthofix Medical
OFIX
$492M
– –
-117,891
Closed -$1.84M
OLO
139
DELISTED
Olo Inc
OLO
– –
-169,737
Closed -$842K
OPK icon
140
Opko Health
OPK
$1.02B
– –
-726,582
Closed -$1.08M
PINC
141
DELISTED
Premier
PINC
– –
-94,448
Closed -$1.89M
ROG icon
142
Rogers Corp
ROG
$2.08B
– –
-3,787
Closed -$428K
SNAP icon
143
Snap
SNAP
$7.96B
– –
-551,206
Closed -$5.9M
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,136,000
Closed -$1.23B
TDOC icon
145
Teladoc Health
TDOC
$1.66B
– –
-519,340
Closed -$4.77M
TKO icon
146
TKO Group
TKO
$14B
– –
-202,319
Closed -$25M
USO icon
147
United States Oil Fund
USO
$2.15B
– –
-76,136
Closed -$5.32M
VSTS icon
148
Vestis
VSTS
$1.97B
– –
-14,267
Closed -$213K
WCC
149
WESCO International
WCC
$15.1B
– –
-24,734
Closed -$4.15M
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-49,351
Closed -$6.49M
3 4 5
6
7

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DCM
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HC
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RCAG
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QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AAA
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RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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.