Asset Manager
← All Institutions
Clearline Capital LP
Market Value
$1.5B
+20.3%
Holdings
129
-3
New Purchases
27
Added To
16
Closed
30
Reduced
32
Top 10 Concentration
39.8%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 7.19% | 1.57% | +5.62% | $110M |
| FTAI | 3.33% | 0.00% | +3.33% | $51M |
| GDS | 3.27% | 0.00% | +3.27% | $50M |
| HPE | 2.46% | 0.00% | +2.46% | $38M |
| CELH | 1.86% | 0.00% | +1.86% | $28M |
| AVGO | 2.53% | 0.82% | +1.70% | $39M |
| AMD | 3.80% | 2.43% | +1.37% | $58M |
| HUT | 1.28% | 0.00% | +1.28% | $20M |
| SHAZ | 1.12% | 0.00% | +1.12% | $17M |
| BILL | 1.11% | 0.12% | +0.99% | $17M |
| CCL | 0.92% | 0.00% | +0.92% | $14M |
| BTDR | 0.91% | 0.00% | +0.91% | $14M |
| REZI | 1.08% | 0.24% | +0.85% | $17M |
| RKT | 2.67% | 1.94% | +0.73% | $41M |
| EQT | 0.69% | 0.00% | +0.69% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 6.64% | 9.59% | -2.95% | $101M |
| MU | 0.76% | 3.12% | -2.37% | $12M |
| NVDA | 1.77% | 4.12% | -2.35% | $27M |
| SATS | 1.05% | 3.19% | -2.14% | $16M |
| MSGS | 0.46% | 2.41% | -1.95% | $7M |
| SMTC | 0.99% | 2.32% | -1.33% | $15M |
| ETSY | 0.03% | 1.35% | -1.32% | $397K |
| WULF | 0.00% | 1.09% | -1.09% | $0 |
| MTN | 0.31% | 1.26% | -0.95% | $5M |
| SNOW | 0.00% | 0.91% | -0.91% | $0 |
| COMM | 0.00% | 0.83% | -0.83% | $0 |
| ORCL | 0.00% | 0.80% | -0.80% | $0 |
| COO | 0.00% | 0.75% | -0.75% | $0 |
| NBIS | 0.00% | 0.66% | -0.66% | $0 |
| WHR | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $246M | 16.1% |
| Large Cap | 32 | $378M | 24.8% |
| Mid Cap | 50 | $679M | 44.5% |
| Small Cap | 31 | $187M | 12.3% |
| Micro Cap | 7 | $37M | 2.4% |
Portfolio Analytics
Avg Market Cap
$120.2B
Median Market Cap
$5.0B
Avg P/E
40.9
Median P/E
24.8
Avg Dividend Yield
0.00%
Avg Beta
1.56
# Stocks
128
# ETFs / Funds
1
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.19% | 460,516 | $110M | $238.34 | $90M | +364,798 | +381.1% | |
| 2 | CORZ | 6.64% | 3,960,803 | $101M | $25.59 | -$20M | -4,178,513 | -51.3% | |
| 3 | AMD | 3.80% | 99,931 | $58M | $580.91 | $27M | -51,600 | -34.0% | |
| 4 | ROG | 3.73% | 348,002 | $57M | $163.73 | $7M | -120,421 | -25.7% | |
| 5 | PRMB | 3.58% | 2,235,867 | $55M | $24.44 | $12M | -47,466 | -2.1% | |
| 6 | FTAI | 3.33% | 188,288 | $51M | $270.53 | — | +188,288 | — | NEW |
| 7 | GDS | 3.27% | 1,665,600 | $50M | $30.03 | — | +1,665,600 | — | NEW |
| 8 | VST | 2.98% | 286,959 | $46M | $158.63 | $2M | — | — | |
| 9 | RKT | 2.67% | 2,588,964 | $41M | $15.75 | $16M | +863,197 | +50.0% | |
| 10 | TLN | 2.56% | 101,836 | $39M | $384.26 | $3M | -11,360 | -10.0% | |
| 11 | AVGO | 2.53% | 102,247 | $39M | $377.75 | $28M | +68,423 | +202.3% | |
| 12 | HPE | 2.46% | 834,057 | $38M | $45.11 | — | +834,057 | — | NEW |
| 13 | PSN | 2.37% | 691,294 | $36M | $52.39 | $7M | +146,844 | +27.0% | |
| 14 | NOVT | 2.26% | 212,466 | $34M | $162.24 | $901K | -71,754 | -25.2% | |
| 15 | MAX | 2.23% | 2,713,890 | $34M | $12.57 | $10M | +123,220 | +4.8% | |
| 16 | GLNG | 2.16% | 662,756 | $33M | $49.84 | $8M | +205,200 | +44.9% | |
| 17 | TIC | 2.07% | 3,915,001 | $32M | $8.09 | $4M | -311,396 | -7.4% | |
| 18 | CELH | 1.86% | 969,725 | $28M | $29.28 | — | +969,725 | — | NEW |
| 19 | NVDA | 1.77% | 135,032 | $27M | $200.09 | -$25M | -164,632 | -54.9% | |
| 20 | AKAM | 1.59% | 206,019 | $24M | $118.21 | -$3M | -31,874 | -13.4% | |
| 21 | NCR | 1.47% | 2,756,544 | $23M | $8.17 | $7M | +345,830 | +14.3% | |
| 22 | BLKB | 1.34% | 688,846 | $20M | $29.62 | $7M | +338,637 | +96.7% | |
| 23 | XPER | 1.33% | 2,475,135 | $20M | $8.23 | $4M | -477,860 | -16.2% | |
| 24 | ESTC | 1.30% | 349,153 | $20M | $57.02 | -$2M | -92,094 | -20.9% | |
| 25 | HUT | 1.28% | 169,339 | $20M | $115.45 | — | +169,339 | — | NEW |
| 26 | SHAZ | 1.12% | 202,044 | $17M | $84.66 | — | +202,044 | — | NEW |
| 27 | BILL | 1.11% | 469,637 | $17M | $36.16 | $15M | +428,678 | +1046.6% | |
| 28 | POOL | 1.10% | 78,088 | $17M | $214.90 | $982K | — | — | |
| 29 | KBR | 1.09% | 480,238 | $17M | $34.53 | -$1M | — | — | |
| 30 | REZI | 1.08% | 532,082 | $17M | $31.10 | $14M | +443,287 | +499.2% | |
| 31 | SATS | 1.05% | 157,930 | $16M | $101.50 | -$24M | -187,826 | -54.3% | |
| 32 | RSKD | 1.02% | 3,106,045 | $16M | $5.04 | $3M | — | — | |
| 33 | SMTC | 0.99% | 93,274 | $15M | $161.85 | -$14M | -289,915 | -75.7% | |
| 34 | CCL | 0.92% | 492,724 | $14M | $28.57 | — | +492,724 | — | NEW |
| 35 | BTDR | 0.91% | 876,443 | $14M | $15.87 | — | +876,443 | — | NEW |
| 36 | NCNO | 0.86% | 799,322 | $13M | $16.35 | $1M | — | — | |
| 37 | FUN | 0.78% | 557,131 | $12M | $21.30 | $2M | -3,880 | -0.7% | |
| 38 | WRBY | 0.77% | 386,451 | $12M | $30.34 | $6M | +120,181 | +45.1% | |
| 39 | BLCO | 0.76% | 701,967 | $12M | $16.56 | $463K | — | — | |
| 40 | MU | 0.76% | 10,003 | $12M | $1,154.29 | -$28M | -107,325 | -91.5% | |
| 41 | PFSI | 0.74% | 129,279 | $11M | $87.10 | $2M | +26,893 | +26.3% | |
| 42 | ADMA | 0.73% | 1,334,725 | $11M | $8.37 | $6M | +778,671 | +140.0% | |
| 43 | AVTR | 0.73% | 1,123,806 | $11M | $9.90 | $2M | — | — | |
| 44 | LBTYA | 0.71% | 948,673 | $11M | $11.37 | -$926K | -20,100 | -2.1% | |
| 45 | CHDN | 0.70% | 119,048 | $11M | $89.64 | -$139K | -1,300 | -1.1% | |
| 46 | EQT | 0.69% | 199,393 | $11M | $53.17 | — | +199,393 | — | NEW |
| 47 | BIDU | 0.64% | 85,070 | $10M | $114.29 | $224K | -180 | -0.2% | |
| 48 | RH | 0.62% | 57,742 | $10M | $164.73 | $1M | — | — | |
| 49 | MAGN | 0.57% | 741,096 | $9M | $11.75 | $2M | +2,779 | +0.4% | |
| 50 | HSIC | 0.57% | 104,129 | $9M | $83.52 | $108K | -12,411 | -10.7% | |
| 51 | ALKT | 0.54% | 451,503 | $8M | $18.12 | $1M | -3,585 | -0.8% | |
| 52 | GFL | 0.47% | 194,150 | $7M | $36.79 | — | +194,150 | — | NEW |
| 53 | MSGS | 0.46% | 17,602 | $7M | $401.84 | -$24M | -77,532 | -81.5% | |
| 54 | DOUG | 0.46% | 3,971,355 | $7M | $1.77 | $645K | +78,760 | +2.0% | |
| 55 | APP | 0.41% | 12,049 | $6M | $515.23 | — | +12,049 | — | NEW |
| 56 | COMP | 0.40% | 499,163 | $6M | $12.33 | -$4M | -922,586 | -64.9% | |
| 57 | PSKY | 0.38% | 593,406 | $6M | $9.86 | — | +593,406 | — | NEW |
| 58 | AXTA | 0.38% | 167,724 | $6M | $34.22 | $135K | -34,600 | -17.1% | |
| 59 | CBZ | 0.37% | 174,345 | $6M | $32.08 | $912K | — | — | |
| 60 | ZM | 0.36% | 63,836 | $6M | $86.31 | — | +63,836 | — | NEW |
| 61 | GLXY | 0.36% | 199,092 | $5M | $27.34 | $2M | — | — | |
| 62 | VOR | 0.34% | 285,276 | $5M | $18.41 | -$567K | -40,892 | -12.5% | |
| 63 | GCGRU | 0.34% | 500,000 | $5M | $10.29 | — | +500,000 | — | NEW |
| 64 | HRTX | 0.32% | 11,383,961 | $5M | $0.43 | -$5M | -851,278 | -7.0% | |
| 65 | MTN | 0.31% | 35,050 | $5M | $136.15 | -$11M | -89,452 | -71.8% | |
| 66 | MG | 0.31% | 267,460 | $5M | $17.47 | -$4M | -286,629 | -51.7% | |
| 67 | SW | 0.30% | 99,688 | $5M | $46.26 | $639K | — | — | |
| 68 | ACHC | 0.30% | 152,942 | $5M | $29.53 | -$1M | -95,884 | -38.5% | |
| 69 | JETS | 0.28% | 127,178 | $4M | $33.22 | — | +127,178 | — | NEW |
| 70 | BKR | 0.27% | 74,478 | $4M | $55.50 | -$2M | -29,278 | -28.2% | |
| 71 | HTZ | 0.27% | 1,801,760 | $4M | $2.26 | — | +1,801,760 | — | NEW |
| 72 | PENN | 0.26% | 187,594 | $4M | $21.36 | $1M | — | — | |
| 73 | GEO | 0.26% | 134,268 | $4M | $29.55 | $2M | — | — | |
| 74 | NTGR | 0.26% | 167,792 | $4M | $23.35 | $253K | — | — | |
| 75 | QCOM | 0.25% | 20,799 | $4M | $184.79 | — | +20,799 | — | NEW |
| 76 | CLF | 0.25% | 403,212 | $4M | $9.39 | — | +403,212 | — | NEW |
| 77 | PLAY | 0.24% | 318,130 | $4M | $11.40 | -$5M | -511,464 | -61.6% | |
| 78 | IP | 0.22% | 88,698 | $3M | $38.10 | $213K | — | — | |
| 79 | PRIM | 0.21% | 33,128 | $3M | $99.12 | — | +33,128 | — | NEW |
| 80 | TPX | 0.20% | 38,027 | $3M | $78.40 | — | +38,027 | — | NEW |
| 81 | MGRC | 0.18% | 23,306 | $3M | $121.03 | $443K | +1,747 | +8.1% | |
| 82 | AADX | 0.18% | 120,616 | $3M | $22.78 | — | +120,616 | — | NEW |
| 83 | WSC | 0.18% | 93,590 | $3M | $28.86 | -$93K | -67,350 | -41.9% | |
| 84 | API | 0.17% | 636,960 | $3M | $3.99 | — | +636,960 | — | NEW |
| 85 | OPEN | 0.12% | 385,900 | $2M | $4.62 | -$23K | — | — | |
| 86 | TXMD | 0.09% | 635,222 | $1M | $2.21 | $121K | — | — | |
| 87 | WOLF | 0.06% | 20,440 | $986K | $48.25 | — | +20,440 | — | NEW |
| 88 | BRBR | 0.06% | 72,128 | $933K | $12.94 | -$227K | — | — | |
| 89 | GMTL | 0.06% | 65,939 | $924K | $14.01 | — | +65,939 | — | NEW |
| 90 | EOSE | 0.06% | 156,811 | $922K | $5.88 | $144K | — | — | |
| 91 | LZ | 0.05% | 136,081 | $834K | $6.13 | — | +136,081 | — | NEW |
| 92 | IART | 0.05% | 43,014 | $773K | $17.96 | $367K | — | — | |
| 93 | MBLY | 0.05% | 72,418 | $701K | $9.68 | $203K | — | — | |
| 94 | BCC | 0.04% | 8,012 | $622K | $77.63 | $14K | — | — | |
| 95 | HD | 0.04% | 1,749 | $617K | $352.68 | — | +1,749 | — | NEW |
| 96 | ETSY | 0.03% | 5,267 | $397K | $75.33 | -$17M | -336,736 | -98.5% | |
| 97 | BRUN | 0.02% | 5,960 | $231K | $38.81 | — | +5,960 | — | NEW |
| 98 | AEXA | 0.01% | 16,146 | $191K | $11.82 | $16K | — | — | |
| 99 | OPENW | —% | 11,663 | $6K | $0.49 | -$1K | — | — | |
| 100 | CVLT | —% | — | — | — | -$4M | -50,735 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$126M Put Value