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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$755M
AUM Growth
-$1.6B
Cap. Flow
-$339M
Cap. Flow %
-44.94%
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
ADBE icon
1
Adobe
ADBE
$114B
$36M 4.76%
+80,905
New +$40.1M
PRGO icon
2
Perrigo
PRGO
$1.98B
$35.5M 4.71%
1,382,396
-222,010
-14% -$5.83M
ALIT icon
3
Alight
ALIT
$397M
$33.7M 4.47%
243,796
-12,015
-5% -$1.76M
PLAY icon
4
Dave & Buster's
PLAY
$302M
$33.5M 4.43%
1,146,224
+1,084,890
+1,769% +$37.7M
CORZ icon
5
Core Scientific
CORZ
$5.75B
$29.4M 3.9%
+2,095,863
New +$31M
GLNG icon
6
Golar LNG
GLNG
$5.31B
$26.7M 3.54%
631,397
-371,463
-37% -$14.5M
MU icon
7
Micron Technology
MU
$1.08T
$26.4M 3.49%
+313,553
New +$31.9M
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$12.9B
$24.8M 3.28%
377,482
+57,710
+18% +$3.87M
MSGS icon
9
Madison Square Garden
MSGS
$9.32B
$21.3M 2.82%
94,291
-52,850
-36% -$11.8M
BABA icon
10
Alibaba
BABA
$278B
$18.8M 2.49%
221,875
-72,974
-25% -$6.89M
AMZN icon
11
Amazon
AMZN
$2.79T
$18.4M 2.44%
83,915
-155,806
-65% -$31.9M
ETSY icon
12
Etsy
ETSY
$7.53B
$17.7M 2.35%
335,132
-78,611
-19% -$4.19M
VYX icon
13
NCR Voyix
VYX
$1.24B
$17.2M 2.28%
1,246,336
-147,918
-11% -$2.05M
AAP icon
14
Advance Auto Parts
AAP
$2.58B
$16.4M 2.17%
346,675
-98,569
-22% -$4.01M
CNC icon
15
Centene
CNC
$33.6B
$14.6M 1.93%
241,096
-34,123
-12% -$2.13M
MAX icon
16
MediaAlpha
MAX
$647M
$13.4M 1.78%
1,188,161
-53,258
-4% -$766K
BIDU icon
17
Baidu
BIDU
$32.4B
$12.7M 1.69%
151,115
-35,447
-19% -$3.24M
BLCO icon
18
Bausch + Lomb
BLCO
$6.48B
$11.7M 1.55%
646,641
-63,414
-9% -$1.24M
XPER icon
19
Xperi
XPER
$284M
$11.4M 1.5%
1,105,607
-84,981
-7% -$794K
MREO
20
Mereo BioPharma
MREO
$43.5M
$11.3M 1.49%
3,217,894
-26,440
-0.8% -$104K
SSYS icon
21
Stratasys
SSYS
$681M
$11.1M 1.47%
1,248,320
-118,906
-9% -$1.02M
IP icon
22
International Paper
IP
$19.3B
$11.1M 1.46%
205,560
-70,448
-26% -$3.78M
SPHR icon
23
Sphere Entertainment
SPHR
$5.14B
$10.6M 1.41%
264,055
+137,150
+108% +$5.74M
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$3.53B
$10.6M 1.41%
317,524
+192,473
+154% +$7.07M
GXO icon
25
GXO Logistics
GXO
$5.41B
$10.2M 1.35%
+234,288
New +$12.9M
1
2 3 4 5

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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 $339M 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.