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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
TLN
151
Talen Energy Corp
TLN
$15B
– –
-102,689
Closed -$18.3M
GRAL
152
GRAIL Inc
GRAL
$2.7B
– –
-105,685
Closed -$1.45M
EDR
153
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-772,486
Closed -$22.1M
ZUO
154
DELISTED
Zuora, Inc.
ZUO
– –
-128,984
Closed -$1.11M
SMAR
155
DELISTED
Smartsheet Inc.
SMAR
– –
-6,249
Closed -$346K
SRCL
156
DELISTED
Stericycle Inc
SRCL
– –
-109,350
Closed -$6.67M
3 4 5 6
7

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QOP
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HCL
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6CM
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AAA
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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.