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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
-16.92%
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
$1.66B
AUM Growth
+$906M
Cap. Flow
+$1.14B
Cap. Flow %
68.89%
Top 10 Hldgs %
57.4%
Holding
133
New
39
Increased
31
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$37.7M
2
FLR icon
Fluor
FLR
+$37.2M
3
TIC
TIC Solutions Inc
TIC
+$36.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
SMTC icon
Semtech
SMTC
+$33.6M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$32.5M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BIDU icon
Baidu
BIDU
+$12.7M
4
SPHR icon
Sphere Entertainment
SPHR
+$10.6M
5
GLNG icon
Golar LNG
GLNG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 7.03%
3 Industrials 6.62%
4 Consumer Discretionary 4.62%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$671M 40.36%
+1,198,800
New +$705M
ADBE icon
2
Adobe
ADBE
$86.8B
$41.4M 2.49%
107,905
+27,000
+33% +$11.6M
CORZ icon
3
Core Scientific
CORZ
$7.51B
$39.1M 2.35%
5,403,963
+3,308,100
+158% +$37.7M
TIC
4
TIC Solutions Inc
TIC
$1.58B
$33.3M 2%
+2,990,467
New +$36.1M
FLR icon
5
Fluor
FLR
$7.21B
$30.8M 1.86%
+860,920
New +$37.2M
ALIT icon
6
Alight
ALIT
$509M
$29.9M 1.8%
251,933
+8,137
+3% +$1.07M
MU icon
7
Micron Technology
MU
$1.08T
$29.4M 1.77%
338,915
+25,362
+8% +$2.44M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$29.1M 1.75%
+268,194
New +$34M
VYX icon
9
NCR Voyix
VYX
$1.07B
$25.6M 1.54%
2,626,778
+1,380,442
+111% +$16.2M
MAX icon
10
MediaAlpha
MAX
$720M
$24.5M 1.48%
2,654,921
+1,466,760
+123% +$15.7M
PLAY icon
11
Dave & Buster's
PLAY
$355M
$23.7M 1.43%
1,349,236
+203,012
+18% +$4.81M
SMTC icon
12
Semtech
SMTC
$12.8B
$23.7M 1.43%
689,071
+681,583
+9,102% +$33.6M
DBRG icon
13
DigitalBridge
DBRG
$2.92B
$20.2M 1.21%
2,286,782
+1,497,664
+190% +$15.7M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.3B
$19.9M 1.2%
281,053
-96,429
-26% -$6.49M
PYPL icon
15
PayPal
PYPL
$49B
$19.6M 1.18%
300,340
+193,000
+180% +$15M
BLKB icon
16
Blackbaud
BLKB
$1.42B
$19.1M 1.15%
+307,036
New +$21.8M
MSGS icon
17
Madison Square Garden
MSGS
$9.56B
$19M 1.14%
97,691
+3,400
+4% +$702K
TLN
18
Talen Energy Corp
TLN
$18B
$18.5M 1.12%
+92,887
New +$20.1M
MSFT icon
19
Microsoft
MSFT
$2.9T
$18M 1.08%
47,889
+25,824
+117% +$10.5M
MDB icon
20
MongoDB
MDB
$24.5B
$17.6M 1.06%
+100,135
New +$24.4M
NOVT icon
21
Novanta
NOVT
$5.17B
$17.1M 1.03%
+133,866
New +$19.2M
ETSY icon
22
Etsy
ETSY
$7.64B
$16.5M 0.99%
350,082
+14,950
+4% +$766K
HSIC icon
23
Henry Schein
HSIC
$9.66B
$16.1M 0.97%
+234,998
New +$17.4M
BILL icon
24
BILL Holdings
BILL
$4.17B
$16M 0.96%
+347,575
New +$23.4M
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.77B
$15M 0.9%
539,277
+221,753
+70% +$7.54M
1
2 3 4 5

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Clearline Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Clearline Capital held 133 positions worth $1.66B, up 120% from $755M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clearline Capital deployed $1.14B of net new capital in Q1 2025, opening 39 new positions and adding to 31 existing holdings. Its largest new stake was Fluor: 860,920 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Perrigo, an estimated $32.5M trimmed.

  • Clearline Capital's largest Q1 2025 buy was Fluor: 860,920 shares worth $30.8M.
  • Clearline Capital added most to Core Scientific in Q1 2025, an estimated $37.7M increase.
  • Clearline Capital's biggest Q1 2025 reduction was Perrigo, cutting an estimated $32.5M.
  • Clearline Capital fully exited Alibaba in Q1 2025, selling an estimated $18.8M.
  • Clearline Capital's ten largest holdings make up 57% of its $1.66B portfolio in Q1 2025.
  • Clearline Capital opened 39 new positions and closed 17 in Q1 2025.
  • Clearline Capital's portfolio value rose 120% quarter-over-quarter to $1.66B.

Based on Clearline Capital's 13F filing for Q1 2025, filed 16 May 2025.