Latest Claybrook Capital, LLC Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 24 Oct, 2023
About Claybrook Capital, LLC and it’s 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
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 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 4,584 | 245,519 | UNCHANGED | 0.00 | |
| BBDC | BARINGS BDC INC | 0.13 | 25,255 | 225,022 | UNCHANGED | 0.00 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.41 | 46,355 | 709,695 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 1.18 | 7,950 | 2,055,310 | REDUCED | -1.55 | |
| BIL | SPDR SER TR | 0.33 | 5,000 | 575,050 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.43 | 10,000 | 751,700 | REDUCED | -5.66 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.14 | 64,164 | 238,048 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.20 | 10,980 | 3,846,290 | ADDED | 1.24 | |
| BXMT | BLACKSTONE MTG TR INC | 0.66 | 52,758 | 1,147,490 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.59 | 13,490 | 1,023,990 | UNCHANGED | 0.00 | |
| CCAP | CRESCENT CAP BDC INC | 0.14 | 13,975 | 238,973 | UNCHANGED | 0.00 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.20 | 11,637 | 340,382 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.52 | 7,600 | 910,480 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.22 | 1,857 | 376,562 | REDUCED | -62.48 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.10 | 10,026 | 169,339 | REDUCED | -25.88 | |
| DX | DYNEX CAP INC | 0.46 | 67,140 | 801,652 | UNCHANGED | 0.00 | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 0.14 | 40,186 | 249,555 | UNCHANGED | 0.00 | |
| EFC | ELLINGTON FINANCIAL INC | 0.24 | 33,695 | 420,177 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.44 | 28,151 | 770,493 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1.32 | 106,758 | 2,309,180 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 1.78 | 222,298 | 3,118,840 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 1.35 | 119,643 | 2,355,770 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.20 | 24,060 | 352,960 | UNCHANGED | 0.00 | |
| GCI | GANNETT CO INC | 0.09 | 60,338 | 147,828 | UNCHANGED | 0.00 | |
| GFF | GRIFFON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.96 | 9,785 | 1,677,640 | REDUCED | -0.25 | |
| GOOG | ALPHABET INC | 0.57 | 7,540 | 994,149 | ADDED | 3.43 | |
| GOOG | ALPHABET INC | 0.56 | 7,440 | 973,598 | ADDED | 0.68 | |
| GPMT | GRANITE PT MTG TR INC | 0.21 | 75,760 | 369,709 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.39 | 47,200 | 687,232 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.52 | 6,000 | 918,000 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.31 | 32,620 | 535,620 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.25 | 13,000 | 437,320 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.99 | 104,000 | 1,724,320 | UNCHANGED | 0.00 | |
| KREF | KKR REAL ESTATE FIN TR INC | 1.05 | 154,116 | 1,829,360 | UNCHANGED | 0.00 | |
| LADR | LADDER CAP CORP | 1.60 | 271,781 | 2,788,470 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.21 | 20,000 | 362,300 | REDUCED | -69.23 | |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.35 | 44,137 | 606,884 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.46 | 8,550 | 800,451 | UNCHANGED | 0.00 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 2.90 | 120,458 | 5,065,260 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.34 | 16,516 | 587,474 | UNCHANGED | 0.00 | |
| MRCC | MONROE CAP CORP | 0.18 | 43,140 | 321,393 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.32 | 7,335 | 2,316,030 | UNCHANGED | 0.00 | |
| NMFC | NEW MTN FIN CORP | 0.15 | 19,880 | 257,446 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1.04 | 90,468 | 1,820,220 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.79 | 34,391 | 1,378,740 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.16 | 21,100 | 272,190 | REDUCED | -9.44 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.11 | 34,500 | 193,545 | ADDED | 12.56 | |
| PFE | PFIZER INC | 0.20 | 10,705 | 355,085 | ADDED | 1.95 | |
| PMT | PENNYMAC MTG INVT TR | 0.17 | 23,400 | 290,160 | UNCHANGED | 0.00 | |
| PNNT | PENNANTPARK INVT CORP | 0.93 | 246,312 | 1,620,730 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.25 | 1,902 | 436,604 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 5.34 | 26,054 | 9,334,200 | ADDED | 0.12 | |
| RC | READY CAPITAL CORP | 1.20 | 206,637 | 2,089,100 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.35 | 65,915 | 612,350 | UNCHANGED | 0.00 | |
| SAR | SARATOGA INVT CORP | 0.62 | 41,817 | 1,074,700 | UNCHANGED | 0.00 | |
| SEVN | SEVEN HILLS REALTY TRUST | 0.44 | 70,588 | 770,821 | UNCHANGED | 0.00 | |
| SLRC | SLR INVESTMENT CORP | 0.36 | 41,393 | 637,038 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 9.37 | 38,321 | 16,381,300 | ADDED | 0.14 | |
| STWD | STARWOOD PPTY TR INC | 1.33 | 120,192 | 2,325,720 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.73 | 121,240 | 1,268,170 | UNCHANGED | 0.00 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.28 | 23,660 | 483,610 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.65 | 26,109 | 1,141,470 | REDUCED | -3.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.57 | 29,423 | 2,741,610 | REDUCED | -3.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.58 | 25,621 | 1,004,610 | REDUCED | -2.67 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 3,000 | 466,140 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.42 | 19,760 | 735,072 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.59 | 32,040 | 1,038,410 | REDUCED | -6.29 | |
| NUVEEN NEW YORK AMT QLT MUNI | 4.28 | 792,367 | 7,487,870 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK QLT MUN INC | 2.69 | 486,078 | 4,700,370 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 1.77 | 348,250 | 3,085,500 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 1.53 | 292,141 | 2,667,250 | UNCHANGED | 0.00 | ||
| PIMCO NEW YORK MUN INCOME FD | 1.42 | 397,400 | 2,478,440 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 1.38 | 248,583 | 2,406,280 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 1.29 | 357,226 | 2,261,240 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD II | 1.23 | 280,187 | 2,154,640 | UNCHANGED | 0.00 | ||
| INVESCO QUALITY MUN INCOME T | 1.17 | 244,543 | 2,051,720 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD INC | 1.08 | 312,220 | 1,892,050 | UNCHANGED | 0.00 | ||
| PIMCO NEW YORK MUN FD II | 1.03 | 281,593 | 1,807,830 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.94 | 160,147 | 1,651,120 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.93 | 66,212 | 1,632,130 | UNCHANGED | 0.00 | ||
| INVESCO TR INVT GRADE NEW YO | 0.89 | 170,381 | 1,552,170 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.88 | 148,183 | 1,545,550 | UNCHANGED | 0.00 | ||
| XAI OCTAGON FLOATING RATE & | 0.85 | 214,393 | 1,490,030 | UNCHANGED | 0.00 | ||
| MFS HIGH YIELD MUN TR | 0.69 | 382,584 | 1,197,490 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.64 | 57,562 | 1,120,730 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.58 | 121,491 | 1,021,740 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.49 | 85,300 | 863,236 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.41 | 140,195 | 709,387 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.37 | 37,383 | 645,978 | UNCHANGED | 0.00 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.37 | 70,821 | 644,471 | UNCHANGED | 0.00 | ||
| COHEN & STEERS LTD DURATION | 0.36 | 36,815 | 628,432 | UNCHANGED | 0.00 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.34 | 58,810 | 603,391 | UNCHANGED | 0.00 | ||
| COHEN & STEERS TAX ADVAN PFD | 0.34 | 34,384 | 600,688 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.32 | 63,742 | 550,093 | UNCHANGED | 0.00 | ||
| BARCLAYS BANK PLC | 0.29 | 21,550 | 502,546 | REDUCED | -0.92 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.28 | 44,898 | 493,429 | UNCHANGED | 0.00 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.28 | 100,402 | 491,970 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.27 | 66,675 | 474,726 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.23 | 126,918 | 394,715 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.23 | 28,490 | 394,587 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME TERM FD | 0.22 | 22,795 | 391,390 | UNCHANGED | 0.00 | ||
| BLACKROCK CR ALLOCATION INCO | 0.21 | 37,535 | 363,339 | UNCHANGED | 0.00 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.20 | 56,161 | 342,582 | UNCHANGED | 0.00 | ||
| HIGHLAND OPPORTUNITIES | 0.18 | 38,853 | 312,378 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.16 | 10,400 | 284,544 | UNCHANGED | 0.00 | ||
| LARGO INC | 0.16 | 99,295 | 281,005 | UNCHANGED | 0.00 | ||
| OXFORD LANE CAP CORP | 0.15 | 51,371 | 256,341 | UNCHANGED | 0.00 | ||
| FIRST TR INTER DURATN PFD & | 0.12 | 14,712 | 219,209 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.12 | 16,895 | 219,128 | UNCHANGED | 0.00 | ||
| CALAMOS GBL DYN INCOME FUND | 0.11 | 34,403 | 190,593 | UNCHANGED | 0.00 | ||
| CLOUGH GLOBAL DIVID & INCOME | 0.11 | 38,270 | 190,202 | UNCHANGED | 0.00 | ||
| NUVEEN VRIABL RAT PFD & INM | 0.10 | 11,608 | 181,897 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INC | 0.10 | 19,837 | 179,326 | UNCHANGED | 0.00 | ||
| UBS AG LONDON BRANCH | 0.10 | 18,658 | 173,872 | NEW | |||
| ANGEL OAK FINL STRATEGIES IN | 0.09 | 13,455 | 161,998 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCO | 0.09 | 12,650 | 159,643 | UNCHANGED | 0.00 | ||
| CLOUGH GLOBAL EQUITY FD | 0.09 | 29,090 | 159,413 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD II | 0.05 | 12,270 | 80,859 | UNCHANGED | 0.00 | ||
| UBS AG LONDON BRANCH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |