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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
+0.14%
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
$1.73B
AUM Growth
+$1.06B
(+160%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
58.89%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
133
New
25
Increased
32
Reduced
24
Closed
19
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$58.6M |
| 2 |
Spectrum Brands
SPB
|
+$18.7M |
| 3 |
WIX.com
WIX
|
+$18.6M |
| 4 |
Amazon
AMZN
|
+$17.9M |
| 5 |
Mercury Systems
MRCY
|
+$13.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$19.1M |
| 3 |
UnitedHealth
UNH
|
+$13.2M |
| 4 |
GXO Logistics
GXO
|
+$10.3M |
| 5 |
Hertz
HTZ
|
+$10.1M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 10.47% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $952M | 55.17% |
+2,147,300
| New | +$901M |
|
2
NCR Voyix
VYX
$1.14B
| $40.3M | 2.34% |
2,608,359
+13,645
| +0.5% | +$197K |
|
|
3
Advance Auto Parts
AAP
$3.21B
| $40M | 2.32% |
+569,183
| New | +$58.6M |
|
|
4
Amazon
AMZN
$2.69T
| $33.4M | 1.94% |
256,248
+157,152
| +159% | +$17.9M |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $30.3M | 1.76% |
2,419,882
+860,380
| +55% | +$12M |
|
|
6
Spectrum Brands
SPB
$2.06B
| $29.9M | 1.73% |
383,138
+262,250
| +217% | +$18.7M |
|
7
LivaNova
LIVN
$4.49B
| $28.6M | 1.66% |
555,312
| – | – |
|
8
Madison Square Garden
MSGS
$9.33B
| $26.4M | 1.53% |
140,542
| – | – |
|
9
Centene
CNC
$31.5B
| $26.1M | 1.51% |
386,332
+48,994
| +15% | +$3.27M |
|
10
Brink's
BCO
$4.85B
| $24.5M | 1.42% |
361,707
-105,684
| -23% | -$7.07M |
|
11
Fidelity National Information Services
FIS
$22B
| $24.3M | 1.41% |
444,147
+30,268
| +7% | +$1.67M |
|
12
Perrigo
PRGO
$1.54B
| $23.3M | 1.35% |
687,654
+110,796
| +19% | +$3.85M |
|
|
13
WIX.com
WIX
$2.21B
| $17.6M | 1.02% |
+225,555
| New | +$18.6M |
|
|
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.2M | 0.94% |
678,205
+477,425
| +238% | +$11.2M |
|
|
15
Mercury Systems
MRCY
$5.76B
| $15.3M | 0.89% |
443,535
+324,407
| +272% | +$13.9M |
|
16
Semtech
SMTC
$11.9B
| $14.7M | 0.85% |
578,219
+480,901
| +494% | +$10.4M |
|
17
Elanco Animal Health
ELAN
$13B
| $14.5M | 0.84% |
1,438,765
+608,529
| +73% | +$5.65M |
|
18
Magnachip Semiconductor
MX
$128M
| $13.4M | 0.78% |
1,200,366
+954
| +0.1% | +$9.33K |
|
|
19
Meta Platforms (Facebook)
META
$1.69T
| $13.2M | 0.77% |
46,039
-125,343
| -73% | -$30.9M |
|
20
Dell
DELL
$253B
| $13.1M | 0.76% |
241,686
-174,104
| -42% | -$8.01M |
|
21
Xperi
XPER
$364M
| $12.9M | 0.75% |
983,562
+228,449
| +30% | +$2.48M |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $12.7M | 0.74% |
194,660
-66,811
| -26% | -$4.82M |
|
|
NNDM
23
Nano Dimension
NNDM
$312M
| $12.6M | 0.73% |
4,373,507
+36,800
| +0.8% | +$91.2K |
|
24
Array Technologies
ARRY
$961M
| $11.4M | 0.66% |
504,239
-30,873
| -6% | -$661K |
|
25
QuidelOrtho
QDEL
$1.24B
| $10.2M | 0.59% |
123,099
-7,148
| -5% | -$626K |
|
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