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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
(-68%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-207.18%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
156
New
15
Increased
10
Reduced
69
Closed
62
Top Buys
| 1 |
Adobe
ADBE
|
+$40.1M |
| 2 |
Dave & Buster's
PLAY
|
+$37.7M |
| 3 |
Micron Technology
MU
|
+$31.9M |
| 4 |
Core Scientific
CORZ
|
+$31M |
| 5 |
GXO Logistics
GXO
|
+$12.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$32.9M |
| 2 |
Amazon
AMZN
|
+$31.9M |
| 3 |
TKO Group
TKO
|
+$25M |
| 4 |
Semtech
SMTC
|
+$23M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$22.1M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Industrials | 5.08% |
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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.