Latest Claybrook Capital, LLC Stock Portfolio
About Claybrook Capital, LLC and 13F Hedge Fund Stock Holdings
Claybrook Capital, LLC is a hedge fund based in WELLESLEY, MA. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $295.8 Millions. In it's latest 13F Holdings report, Claybrook Capital, LLC reported an equity portfolio of $174.8 Millions as of 30 Sep, 2023.
The top stock holdings of Claybrook Capital, LLC are SPY, QQQ, . The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off GRIFFON CORP (GFF), CONSTELLATION BRANDS INC (STZ) and MAGELLAN MIDSTREAM PRTNRS LP (MMP) stocks. They significantly reduced their stock positions in LISTED FD TR (META), SALESFORCE INC (CRM) and CASTLE BIOSCIENCES INC (CSTL). Claybrook Capital, LLC opened new stock positions in UBS AG LONDON BRANCH. The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), ALPHABET INC (GOOG) and PFIZER INC (PFE).
The top stock holdings of Claybrook Capital, LLC are SPY, QQQ, . The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off GRIFFON CORP (GFF), CONSTELLATION BRANDS INC (STZ) and MAGELLAN MIDSTREAM PRTNRS LP (MMP) stocks. They significantly reduced their stock positions in LISTED FD TR (META), SALESFORCE INC (CRM) and CASTLE BIOSCIENCES INC (CSTL). Claybrook Capital, LLC opened new stock positions in UBS AG LONDON BRANCH. The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), ALPHABET INC (GOOG) and PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| ubs ag london branch | 173,872 |
New stocks bought by Claybrook Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| purecycle technologies inc | 12.56 |
| alphabet inc | 3.43 |
| pfizer inc | 1.95 |
| berkshire hathaway inc del | 1.24 |
| alphabet inc | 0.68 |
| global x fds | 0.18 |
| invesco exch traded fd tr ii | 0.15 |
| spdr s&p 500 etf tr | 0.14 |
Additions to existing portfolio by Claybrook Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| listed fd tr | -69.23 |
| salesforce inc | -62.48 |
| castle biosciences inc | -25.88 |
| paramount global | -9.44 |
| verizon communications inc | -6.29 |
| vanguard bd index fds | -5.66 |
| vanguard tax-managed fds | -3.06 |
| vanguard intl equity index f | -3.03 |
Claybrook Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| griffon corp | -2,279,000 |
| ubs ag london branch | -188,778 |
| magellan midstream prtnrs lp | -258,628 |
| constellation brands inc | -263,113 |
Claybrook Capital, LLC got rid off the above stocks
Claybrook Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Claybrook Capital, LLC
Last Reported on: 24 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.61 | 10,025 | 1,062,350 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 8,197 | 247,140 | unchanged | 0.00 | ||
| ABR | arbor realty trust inc | 0.95 | 108,877 | 1,652,750 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.43 | 17,870 | 754,114 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.16 | 8,051 | 285,180 | unchanged | 0.00 | ||
| ACRE | ares coml real estate corp | 0.71 | 129,913 | 1,236,770 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.53 | 35,300 | 2,677,150 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.59 | 64,093 | 1,027,410 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.12 | 19,030 | 216,371 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.19 | 11,008 | 337,171 | added | 0.18 | ||
| AGT | ishares tr | 0.16 | 12,521 | 279,719 | unchanged | 0.00 | ||
| AJX | great ajax corp | 0.22 | 58,552 | 377,075 | unchanged | 0.00 | ||
| ALTS | proshares tr | 1.22 | 195,350 | 2,127,360 | reduced | -0.91 | ||
| AMZA | etfis ser tr i | 0.80 | 72,115 | 1,394,700 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.04 | 28,050 | 3,565,720 | reduced | -2.77 | ||
| ANET | arista networks inc | 0.21 | 2,000 | 367,860 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.91 | 5,600 | 1,587,040 | unchanged | 0.00 | ||
| ARI | apollo coml real est fin inc | 0.71 | 121,855 | 1,234,390 | unchanged | 0.00 | ||
| BA | boeing co | 1.10 | 10,010 | 1,918,720 | reduced | -0.1 | ||
| BAB | invesco exch traded fd tr ii | 0.54 | 38,480 | 948,138 | added | 0.15 | ||