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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
+5.24%
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
$2.05B
AUM Growth
+$417M
(+26%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
141
New
40
Increased
27
Reduced
33
Closed
21
Top Buys
| 1 |
TKO Group
TKO
|
+$40.8M |
| 2 |
Alibaba
BABA
|
+$22.9M |
| 3 |
QuidelOrtho
QDEL
|
+$17.4M |
| 4 |
Etsy
ETSY
|
+$17.3M |
| 5 |
Teladoc Health
TDOC
|
+$16M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$48.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 3 |
KBR
KBR
|
+$14M |
| 4 |
Chegg
CHGG
|
+$12.5M |
| 5 |
Willis Towers Watson
WTW
|
+$11.6M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Staples | 3.73% |
| 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
| $1.04B | 50.55% |
1,980,000
+430,000
| +28% | +$214M |
|
2
Amazon
AMZN
$2.69T
| $51.5M | 2.51% |
285,648
| – | – |
|
3
Perrigo
PRGO
$1.54B
| $50.4M | 2.46% |
1,564,459
+406,990
| +35% | +$12.8M |
|
|
4
TKO Group
TKO
$13.9B
| $48.2M | 2.35% |
557,627
+489,830
| +722% | +$40.8M |
|
5
Alight
ALIT
$568M
| $42.7M | 2.08% |
216,629
+10,321
| +5% | +$1.87M |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $36.6M | 1.79% |
2,009,721
-455,106
| -18% | -$7.16M |
|
|
7
Fidelity National Information Services
FIS
$22B
| $32.5M | 1.59% |
438,727
-743,678
| -63% | -$48.4M |
|
8
Madison Square Garden
MSGS
$9.33B
| $32M | 1.56% |
173,246
-34,403
| -17% | -$6.39M |
|
9
Kenvue
KVUE
$36.5B
| $30.4M | 1.48% |
1,414,915
+324,261
| +30% | +$6.58M |
|
|
10
QuidelOrtho
QDEL
$1.24B
| $28.4M | 1.39% |
592,383
+298,009
| +101% | +$17.4M |
|
11
LivaNova
LIVN
$4.49B
| $27.9M | 1.36% |
499,339
-55,324
| -10% | -$2.87M |
|
|
12
Alibaba
BABA
$282B
| $26.8M | 1.31% |
370,949
+312,449
| +534% | +$22.9M |
|
13
Globus Medical
GMED
$11B
| $25.8M | 1.26% |
481,604
+140,149
| +41% | +$7.53M |
|
14
Array Technologies
ARRY
$961M
| $23.8M | 1.16% |
1,593,516
+561,745
| +54% | +$7.75M |
|
15
PayPal
PYPL
$50B
| $23.7M | 1.16% |
354,117
+157,327
| +80% | +$9.66M |
|
16
Xperi
XPER
$364M
| $20.6M | 1.01% |
1,711,543
+377,794
| +28% | +$4.15M |
|
|
EDR
17
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $20.2M | 0.99% |
784,686
-1,200
| -0.2% | -$29.4K |
|
|
18
Etsy
ETSY
$7.92B
| $16.5M | 0.81% |
+240,421
| New | +$17.3M |
|
19
Advance Auto Parts
AAP
$3.21B
| $16M | 0.78% |
188,269
-141,722
| -43% | -$9.78M |
|
20
NCR Voyix
VYX
$1.14B
| $16M | 0.78% |
1,263,879
+233,774
| +23% | +$3.37M |
|
21
Centene
CNC
$31.5B
| $15.3M | 0.75% |
195,111
-97,271
| -33% | -$7.51M |
|
|
WCC
22
WESCO International
WCC
$15.9B
| $15M | 0.73% |
+87,460
| New | +$14.5M |
|
|
23
KBR
KBR
$4.59B
| $13.6M | 0.66% |
213,018
-245,180
| -54% | -$14M |
|
|
24
Teladoc Health
TDOC
$1.71B
| $13.3M | 0.65% |
+880,536
| New | +$16M |
|
25
Silicon Motion
SIMO
$9.24B
| $13.3M | 0.65% |
172,768
-152,599
| -47% | -$10.4M |
|
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