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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
+14.86%
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
$2.18B
AUM Growth
-$497M
(-19%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
138
New
29
Increased
30
Reduced
30
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$24.2M |
| 2 |
Cooper Companies
COO
|
+$20.2M |
| 3 |
ECHO
EchoStar
ECHO
|
+$18.4M |
| 4 |
CFLT
Confluent
CFLT
|
+$16M |
| 5 |
NVIDIA
NVDA
|
+$15.4M |
Top Sells
| 1 |
Chart Industries
GTLS
|
+$50.3M |
| 2 |
Core Scientific
CORZ
|
+$32M |
| 3 |
Adobe
ADBE
|
+$26.4M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$17.8M |
| 5 |
Etsy
ETSY
|
+$17.5M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Discretionary | 2.3% |
| 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
| $1.02B | 46.84% |
1,532,000
-749,100
| -33% | -$480M |
|
2
Semtech
SMTC
$11.9B
| $49.9M | 2.29% |
698,935
-85,597
| -11% | -$4.65M |
|
3
NCR Voyix
VYX
$1.14B
| $34.7M | 1.59% |
2,767,108
-532,073
| -16% | -$7.01M |
|
4
Micron Technology
MU
$964B
| $34.3M | 1.58% |
205,216
-83,170
| -29% | -$10.6M |
|
5
Flowserve
FLS
$8.86B
| $34.1M | 1.57% |
642,290
-62,976
| -9% | -$3.42M |
|
|
ECHO
6
EchoStar
ECHO
$26.5B
| $31M | 1.42% |
+405,750
| New | +$18.4M |
|
|
TIC
7
TIC Solutions Inc
TIC
$1.53B
| $30M | 1.38% |
2,255,448
-687,348
| -23% | -$7.84M |
|
8
Dave & Buster's
PLAY
$367M
| $29.4M | 1.35% |
1,619,964
+274,541
| +20% | +$7.21M |
|
9
Rogers Corp
ROG
$2.39B
| $27.9M | 1.28% |
346,205
+46,910
| +16% | +$3.49M |
|
10
Madison Square Garden
MSGS
$9.33B
| $27.5M | 1.26% |
121,116
+23,425
| +24% | +$4.8M |
|
11
Fluor
FLR
$6.92B
| $26.6M | 1.22% |
632,469
+154,637
| +32% | +$7.12M |
|
|
12
Cooper Companies
COO
$14.3B
| $26.1M | 1.2% |
380,090
+284,921
| +299% | +$20.2M |
|
13
Novanta
NOVT
$5.33B
| $23.5M | 1.08% |
234,372
+99,406
| +74% | +$11.8M |
|
|
14
Core Scientific
CORZ
$6.68B
| $22.5M | 1.03% |
1,253,316
-2,183,338
| -64% | -$32M |
|
15
Teva Pharmaceuticals
TEVA
$37.5B
| $22.2M | 1.02% |
1,098,786
+392,674
| +56% | +$6.9M |
|
|
16
Fidelity National Information Services
FIS
$22B
| $21.9M | 1.01% |
+332,073
| New | +$24.2M |
|
17
Amazon
AMZN
$2.69T
| $20.6M | 0.95% |
93,973
+62,600
| +200% | +$14.2M |
|
18
Blackbaud
BLKB
$1.52B
| $20.5M | 0.94% |
318,593
+11,557
| +4% | +$757K |
|
19
Advanced Micro Devices
AMD
$817B
| $20.1M | 0.92% |
124,404
+9,000
| +8% | +$1.45M |
|
20
Vistra
VST
$51.4B
| $19.9M | 0.92% |
101,815
-12,397
| -11% | -$2.46M |
|
21
Centene
CNC
$31.5B
| $18.8M | 0.86% |
526,703
+285,607
| +118% | +$8.63M |
|
22
Dell
DELL
$253B
| $18.6M | 0.85% |
131,157
+3,150
| +2% | +$409K |
|
23
KBR
KBR
$4.59B
| $17.8M | 0.82% |
376,000
+236,604
| +170% | +$11.5M |
|
24
PayPal
PYPL
$50B
| $17.1M | 0.79% |
255,340
-45,000
| -15% | -$3.17M |
|
|
25
NVIDIA
NVDA
$5.02T
| $16.5M | 0.76% |
+88,253
| New | +$15.4M |
|
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