CLAYBROOK CAPITAL, LLC Holdings

CLAYBROOK CAPITAL, LLC is an investment fund managing more than 157.61M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and Nuveen New York AMT-Free Quality Municipal Income Fund. In Q3 2022 the fund bought assets of total value of 2.32M US dollars and sold assets of total value of 4.84M US dollars.

$157.60M

portfolio value

-24.55%

quarter

-104.68%

1 year

-114.76%

3 years

CLAYBROOK CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	22863000	5844000
Q2 2018	9417000	4785000
Q3 2018	14924000	4396000
Q4 2018	282609000	151768000
Q1 2019	176250000	230941000
Q2 2019	8253000	10451000
Q3 2019	16799000	14062000
Q4 2019	29786000	10939000
Q1 2020	13198000	87791000
Q2 2020	20614000	18653000
Q3 2020	19772000	4320000
Q4 2020	24314000	11043000
Q1 2021	21584000	5067000
Q2 2021	279325000	141874000
Q3 2021	165833000	277440000
Q4 2021	22720000	7589000
Q1 2022	6367000	8259000
Q2 2022	-4604000	15725000
Q3 2022	2315000	4844000

CLAYBROOK CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 8.49% Portfolio value: 13.38M Avg. open price: $351.46 Current price: $403.34 P/L: +14.76% Bought +0.29% shares Q3 2022	share	8.49%	13.38M	$351.46	$403.34	+14.76%	Bought +0.29% shares Q3 2022
Invesco QQQ Trust Portfolio share: 5.18% Portfolio value: 8.16M Avg. open price: $228.84 Current price: $290.45 P/L: +26.92% Bought +28.72% shares Q3 2022	share	5.18%	8.16M	$228.84	$290.45	+26.92%	Bought +28.72% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 4.94% Portfolio value: 7.78M Avg. open price: $10.81 Current price: $10.5 P/L: -2.89% N/A Q3 2021	share	4.94%	7.78M	$10.81	$10.5	-2.89%	N/A Q3 2021
Asset Management Nuveen New York Quality Municipal Income Fund Portfolio share: 3.23% Portfolio value: 5.08M Avg. open price: $12.69 Current price: $10.89 P/L: -14.21% N/A Q3 2021	share	3.23%	5.08M	$12.69	$10.89	-14.21%	N/A Q3 2021
Tobacco Altria Group, Inc. Portfolio share: 2.79% Portfolio value: 4.39M Avg. open price: $46 Current price: $47.81 P/L: +3.93% Bought +2.78% shares Q3 2022	share	2.79%	4.39M	$46	$47.81	+3.93%	Bought +2.78% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 2.69% Portfolio value: 4.23M Avg. open price: $20.17 Current price: $23.54 P/L: +16.69% Bought +64.58% shares Q2 2022	share	2.69%	4.23M	$20.17	$23.54	+16.69%	Bought +64.58% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.69% Portfolio value: 4.23M Avg. open price: $2,344.93 Current price: $92.96 P/L: -96.04% Bought +0.67% shares Q2 2022	share	2.69%	4.23M	$2,344.93	$92.96	-96.04%	Bought +0.67% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.23% Portfolio value: 3.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +804.13% shares Q3 2021	share	2.23%	3.51M	N/A	N/A	N/A	Bought +804.13% shares Q3 2021
Asset Management BlackRock MuniYield New York Quality Fund, Inc. Portfolio share: 2.08% Portfolio value: 3.28M Avg. open price: $12.48 Current price: $10.11 P/L: -19.01% Bought +4.23% shares Q2 2022	share	2.08%	3.28M	$12.48	$10.11	-19.01%	Bought +4.23% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.84% Portfolio value: 2.90M Avg. open price: $154.46 Current price: $252.75 P/L: +63.64% Sold -0.79% shares Q2 2022	share	1.84%	2.90M	$154.46	$252.75	+63.64%	Sold -0.79% shares Q2 2022
Asset Management BlackRock MuniHoldings New York Quality Fund, Inc. Portfolio share: 1.82% Portfolio value: 2.86M Avg. open price: $13.15 Current price: $10.5 P/L: -20.15% Bought +4.88% shares Q2 2022	share	1.82%	2.86M	$13.15	$10.5	-20.15%	Bought +4.88% shares Q2 2022
Asset Management PIMCO Municipal Income Fund II Portfolio share: 1.69% Portfolio value: 2.67M Avg. open price: $10.8 Current price: $9.57 P/L: -11.36% Bought +4.37% shares Q2 2022	share	1.69%	2.67M	$10.8	$9.57	-11.36%	Bought +4.37% shares Q2 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 1.67% Portfolio value: 2.63M Avg. open price: $13.4 Current price: $11.35 P/L: -15.28% Bought +1130.30% shares Q3 2021	share	1.67%	2.63M	$13.4	$11.35	-15.28%	Bought +1130.30% shares Q3 2021
Vanguard Total World Stock Index Fund Portfolio share: 1.50% Portfolio value: 2.36M Avg. open price: $66.24 Current price: $90.08 P/L: +35.98% Bought +0.29% shares Q3 2022	share	1.50%	2.36M	$66.24	$90.08	+35.98%	Bought +0.29% shares Q3 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 1.42% Portfolio value: 2.23M Avg. open price: $10.31 Current price: $9.89 P/L: -4.06% N/A Q3 2021	share	1.42%	2.23M	$10.31	$9.89	-4.06%	N/A Q3 2021
Asset Management PIMCO New York Municipal Income Fund II Portfolio share: 1.40% Portfolio value: 2.20M Avg. open price: $9.74 Current price: $8.41 P/L: -13.63% Bought +5.18% shares Q2 2022	share	1.40%	2.20M	$9.74	$8.41	-13.63%	Bought +5.18% shares Q2 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 1.39% Portfolio value: 2.19M Avg. open price: $20.72 Current price: $16.13 P/L: -22.16% Bought +23.62% shares Q2 2022	share	1.39%	2.19M	$20.72	$16.13	-22.16%	Bought +23.62% shares Q2 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 1.34% Portfolio value: 2.11M Avg. open price: N/A Current price: $68.79 P/L: N/A Sold -0.70% shares Q2 2022	share	1.34%	2.11M	N/A	$68.79	N/A	Sold -0.70% shares Q2 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 1.33% Portfolio value: 2.09M Avg. open price: $20.78 Current price: $20.66 P/L: -0.61% Bought +3.87% shares Q3 2022	share	1.33%	2.09M	$20.78	$20.66	-0.61%	Bought +3.87% shares Q3 2022
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 1.32% Portfolio value: 2.07M Avg. open price: $7.98 Current price: $6.96 P/L: -12.81% Bought +7.09% shares Q2 2022	share	1.32%	2.07M	$7.98	$6.96	-12.81%	Bought +7.09% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 1.19% Portfolio value: 1.86M Avg. open price: $103.34 Current price: $147.83 P/L: +43.05% Bought +1.50% shares Q3 2022	share	1.19%	1.86M	$103.34	$147.83	+43.05%	Bought +1.50% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 1.19% Portfolio value: 1.86M Avg. open price: $14.54 Current price: $12.59 P/L: -13.44% Bought +11.29% shares Q2 2022	share	1.19%	1.86M	$14.54	$12.59	-13.44%	Bought +11.29% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.16% Portfolio value: 1.83M Avg. open price: $236.86 Current price: $248.69 P/L: +5.00% Sold -2.44% shares Q2 2022	share	1.16%	1.83M	$236.86	$248.69	+5.00%	Sold -2.44% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.15% Portfolio value: 1.80M Avg. open price: $8.44 Current price: $12.42 P/L: +47.13% Bought +6.15% shares Q3 2022	share	1.15%	1.80M	$8.44	$12.42	+47.13%	Bought +6.15% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 1.13% Portfolio value: 1.77M Avg. open price: $8.38 Current price: $7.59 P/L: -9.44% Bought +5.80% shares Q3 2022	share	1.13%	1.77M	$8.38	$7.59	-9.44%	Bought +5.80% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 1.11% Portfolio value: 1.74M Avg. open price: $19.57 Current price: $19.76 P/L: +0.98% Bought +0.67% shares Q1 2022	share	1.11%	1.74M	$19.57	$19.76	+0.98%	Bought +0.67% shares Q1 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.10% Portfolio value: 1.73M Avg. open price: $16.46 Current price: $18.82 P/L: +14.31% Sold -0.71% shares Q1 2022	share	1.10%	1.73M	$16.46	$18.82	+14.31%	Sold -0.71% shares Q1 2022
REIT—Mortgage Ladder Capital Corp Portfolio share: 1.07% Portfolio value: 1.69M Avg. open price: $9.8 Current price: $10.86 P/L: +10.74% Bought +10.63% shares Q3 2022	share	1.07%	1.69M	$9.8	$10.86	+10.74%	Bought +10.63% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 1.07% Portfolio value: 1.68M Avg. open price: $13.04 Current price: $12.14 P/L: -6.89% N/A Q3 2021	share	1.07%	1.68M	$13.04	$12.14	-6.89%	N/A Q3 2021
Conglomerates Griffon Corporation Portfolio share: 1.06% Portfolio value: 1.66M Avg. open price: $17.41 Current price: $34.76 P/L: +99.68% N/A Q3 2021	share	1.06%	1.66M	$17.41	$34.76	+99.68%	N/A Q3 2021
Asset Management PIMCO New York Municipal Income Fund Portfolio share: 1.05% Portfolio value: 1.66M Avg. open price: $12.44 Current price: $8.94 P/L: -28.14% Sold -51.23% shares Q3 2022	share	1.05%	1.66M	$12.44	$8.94	-28.14%	Sold -51.23% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.04% Portfolio value: 1.63M Avg. open price: $277.7 Current price: $317.24 P/L: +14.24% Sold -1.40% shares Q1 2022	share	1.04%	1.63M	$277.7	$317.24	+14.24%	Sold -1.40% shares Q1 2022
Asset Management Invesco Trust for Investment Grade New York Municipals Portfolio share: 1.03% Portfolio value: 1.62M Avg. open price: N/A Current price: $10.63 P/L: N/A N/A Q3 2021	share	1.03%	1.62M	N/A	$10.63	N/A	N/A Q3 2021
Aerospace & Defense The Boeing Company Portfolio share: 1.02% Portfolio value: 1.61M Avg. open price: $209.16 Current price: $187.28 P/L: -10.46% Bought +0.76% shares Q2 2022	share	1.02%	1.61M	$209.16	$187.28	-10.46%	Bought +0.76% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.98% Portfolio value: 1.53M Avg. open price: $169.64 Current price: $165.47 P/L: -2.46% Bought +2.58% shares Q3 2022	share	0.98%	1.53M	$169.64	$165.47	-2.46%	Bought +2.58% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.90% Portfolio value: 1.41M Avg. open price: $7.23 Current price: $7.09 P/L: -2.03% Bought +13.85% shares Q2 2022	share	0.90%	1.41M	$7.23	$7.09	-2.03%	Bought +13.85% shares Q2 2022
PIMCO NEW YORK MUN INCOME FD Portfolio share: 0.89% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.89%	1.39M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.77% Portfolio value: 1.20M Avg. open price: $56.8 Current price: $122.37 P/L: +115.42% Sold -39.18% shares Q2 2022	share	0.77%	1.20M	$56.8	$122.37	+115.42%	Sold -39.18% shares Q2 2022
Asset Management XAI Octagon Floating Rate & Alternative Income Term Trust Portfolio share: 0.75% Portfolio value: 1.17M Avg. open price: $8.53 Current price: $6.7 P/L: -21.49% Bought +40.13% shares Q2 2022	share	0.75%	1.17M	$8.53	$6.7	-21.49%	Bought +40.13% shares Q2 2022
Asset Management MFS High Yield Municipal Trust Portfolio share: 0.73% Portfolio value: 1.15M Avg. open price: $3.79 Current price: $3.26 P/L: -14.09% N/A Q3 2021	share	0.73%	1.15M	$3.79	$3.26	-14.09%	N/A Q3 2021
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.73% Portfolio value: 1.14M Avg. open price: $15.26 Current price: $13.13 P/L: -13.99% Bought +24.75% shares Q1 2022	share	0.73%	1.14M	$15.26	$13.13	-13.99%	Bought +24.75% shares Q1 2022
LISTED FD TR Portfolio share: 0.69% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.52% shares Q3 2022	share	0.69%	1.09M	N/A	N/A	N/A	Sold -1.52% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.69% Portfolio value: 1.08M Avg. open price: $189.04 Current price: $124.97 P/L: -33.89% N/A Q2 2022	share	0.69%	1.08M	$189.04	$124.97	-33.89%	N/A Q2 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.66% Portfolio value: 1.04M Avg. open price: $13.36 Current price: $12.91 P/L: -3.33% Bought +8.22% shares Q3 2022	share	0.66%	1.04M	$13.36	$12.91	-3.33%	Bought +8.22% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.61% Portfolio value: 967K Avg. open price: N/A Current price: $19.73 P/L: N/A Sold -0.19% shares Q3 2022	share	0.61%	967K	N/A	$19.73	N/A	Sold -0.19% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.61% Portfolio value: 956K Avg. open price: $43.17 Current price: $43.43 P/L: +0.60% Bought +0.29% shares Q3 2022	share	0.61%	956K	$43.17	$43.43	+0.60%	Bought +0.29% shares Q3 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.60% Portfolio value: 951K Avg. open price: $14.19 Current price: $12.01 P/L: -15.35% Bought +1.61% shares Q1 2022	share	0.60%	951K	$14.19	$12.01	-15.35%	Bought +1.61% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.60% Portfolio value: 941K Avg. open price: $37.25 Current price: $40.47 P/L: +8.63% Bought +1.24% shares Q3 2022	share	0.60%	941K	$37.25	$40.47	+8.63%	Bought +1.24% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.57% Portfolio value: 906K Avg. open price: $18.04 Current price: $19.31 P/L: +7.06% Bought +38.19% shares Q3 2022	share	0.57%	906K	$18.04	$19.31	+7.06%	Bought +38.19% shares Q3 2022
Virtus InfraCap U.S. Preferred Stock ETF Portfolio share: 0.55% Portfolio value: 874K Avg. open price: $23.17 Current price: $19.61 P/L: -15.35% Bought +12.84% shares Q3 2022	share	0.55%	874K	$23.17	$19.61	-15.35%	Bought +12.84% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.54% Portfolio value: 845K Avg. open price: $32.79 Current price: $25.57 P/L: -22.02% Bought +0.16% shares Q3 2022	share	0.54%	845K	$32.79	$25.57	-22.02%	Bought +0.16% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.52% Portfolio value: 815K Avg. open price: $67 Current price: $61.85 P/L: -7.69% Sold -40.32% shares Q3 2022	share	0.52%	815K	$67	$61.85	-7.69%	Sold -40.32% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.51% Portfolio value: 807K Avg. open price: $20.11 Current price: $18.85 P/L: -6.24% Bought +19.44% shares Q4 2021	share	0.51%	807K	$20.11	$18.85	-6.24%	Bought +19.44% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 807K Avg. open price: $1,207.08 Current price: $100.96 P/L: -91.64% Sold -91.16% shares Q3 2021	share	0.51%	807K	$1,207.08	$100.96	-91.64%	Sold -91.16% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 802K Avg. open price: $1,228.51 Current price: $101.43 P/L: -91.74% Bought +1.21% shares Q4 2021	share	0.51%	802K	$1,228.51	$101.43	-91.74%	Bought +1.21% shares Q4 2021
VanEck BDC Income ETF Portfolio share: 0.49% Portfolio value: 780K Avg. open price: $16.8 Current price: $15.21 P/L: -9.47% Bought +48.58% shares Q4 2021	share	0.49%	780K	$16.8	$15.21	-9.47%	Bought +48.58% shares Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.49% Portfolio value: 769K Avg. open price: $241.66 Current price: $140.79 P/L: -41.74% Sold -48.33% shares Q2 2022	share	0.49%	769K	$241.66	$140.79	-41.74%	Sold -48.33% shares Q2 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.48% Portfolio value: 754K Avg. open price: $3.88 Current price: $6.14 P/L: +58.00% Bought +2.81% shares Q3 2022	share	0.48%	754K	$3.88	$6.14	+58.00%	Bought +2.81% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.46% Portfolio value: 724K Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q4 2021	share	0.46%	724K	N/A	$20.05	N/A	N/A Q4 2021
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.46% Portfolio value: 719K Avg. open price: $9.44 Current price: $3.97 P/L: -57.94% Bought +16.56% shares Q1 2022	share	0.46%	719K	$9.44	$3.97	-57.94%	Bought +16.56% shares Q1 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.46% Portfolio value: 718K Avg. open price: $79.26 Current price: $75.5 P/L: -4.75% Bought +26.32% shares Q2 2022	share	0.46%	718K	$79.26	$75.5	-4.75%	Bought +26.32% shares Q2 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.44% Portfolio value: 695K Avg. open price: $13.96 Current price: $12 P/L: -14.10% Bought +19.63% shares Q2 2022	share	0.44%	695K	$13.96	$12	-14.10%	Bought +19.63% shares Q2 2022
Asset Management BlackRock New York Municipal Income Trust Portfolio share: 0.44% Portfolio value: 693K Avg. open price: $12.82 Current price: $10.5 P/L: -18.12% N/A Q3 2021	share	0.44%	693K	$12.82	$10.5	-18.12%	N/A Q3 2021
REIT—Mortgage Ellington Residential Mortgage REIT Portfolio share: 0.44% Portfolio value: 693K Avg. open price: $10.94 Current price: $7.28 P/L: -33.43% Bought +29.84% shares Q1 2022	share	0.44%	693K	$10.94	$7.28	-33.43%	Bought +29.84% shares Q1 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.43% Portfolio value: 682K Avg. open price: $17.69 Current price: $15.09 P/L: -14.72% N/A Q3 2021	share	0.43%	682K	$17.69	$15.09	-14.72%	N/A Q3 2021
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.42% Portfolio value: 668K Avg. open price: $13.03 Current price: $12.08 P/L: -7.26% Bought +36.96% shares Q1 2022	share	0.42%	668K	$13.03	$12.08	-7.26%	Bought +36.96% shares Q1 2022
REIT—Mortgage Dynex Capital, Inc. Portfolio share: 0.42% Portfolio value: 659K Avg. open price: $15.92 Current price: $12.89 P/L: -19.06% Bought +32.58% shares Q3 2022	share	0.42%	659K	$15.92	$12.89	-19.06%	Bought +32.58% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.41% Portfolio value: 654K Avg. open price: N/A Current price: $143.75 P/L: N/A Sold -45.45% shares Q4 2021	share	0.41%	654K	N/A	$143.75	N/A	Sold -45.45% shares Q4 2021
Alerian MLP ETF Portfolio share: 0.41% Portfolio value: 653K Avg. open price: $34.45 Current price: $39.4 P/L: +14.37% Bought +14.19% shares Q3 2022	share	0.41%	653K	$34.45	$39.4	+14.37%	Bought +14.19% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.41% Portfolio value: 652K Avg. open price: $21.07 Current price: $24.16 P/L: +14.68% N/A Q3 2021	share	0.41%	652K	$21.07	$24.16	+14.68%	N/A Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 640K Avg. open price: $35.07 Current price: $50.68 P/L: +44.50% Sold -0.34% shares Q2 2022	share	0.41%	640K	$35.07	$50.68	+44.50%	Sold -0.34% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.35% Portfolio value: 558K Avg. open price: $116.45 Current price: $129.93 P/L: +11.57% Sold -24.27% shares Q3 2021	share	0.35%	558K	$116.45	$129.93	+11.57%	Sold -24.27% shares Q3 2021
Other Industrial Metals & Mining Largo Inc. Portfolio share: 0.33% Portfolio value: 523K Avg. open price: N/A Current price: $5.49 P/L: N/A N/A Q1 2022	share	0.33%	523K	N/A	$5.49	N/A	N/A Q1 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.33% Portfolio value: 517K Avg. open price: $19.24 Current price: $15 P/L: -22.03% Bought +66.89% shares Q4 2021	share	0.33%	517K	$19.24	$15	-22.03%	Bought +66.89% shares Q4 2021
Asset Management SLR Investment Corp. Portfolio share: 0.32% Portfolio value: 510K Avg. open price: $17.74 Current price: $15.08 P/L: -14.98% Bought +9.19% shares Q3 2022	share	0.32%	510K	$17.74	$15.08	-14.98%	Bought +9.19% shares Q3 2022
Asset Management Voya Global Equity Dividend and Premium Opportunity Fund Portfolio share: 0.32% Portfolio value: 502K Avg. open price: $5.35 Current price: $5.45 P/L: +1.93% Bought +19.53% shares Q1 2022	share	0.32%	502K	$5.35	$5.45	+1.93%	Bought +19.53% shares Q1 2022
REIT—Mortgage GRANITE PT MTG TR INC Portfolio share: 0.31% Portfolio value: 488K Avg. open price: $13.17 Current price: $6.66 P/L: -49.43% Bought +5.29% shares Q4 2021	share	0.31%	488K	$13.17	$6.66	-49.43%	Bought +5.29% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 474K Avg. open price: $47.05 Current price: $37.44 P/L: -20.43% Bought +13.66% shares Q2 2022	share	0.30%	474K	$47.05	$37.44	-20.43%	Bought +13.66% shares Q2 2022
Asset Management Saratoga Investment Corp. Portfolio share: 0.30% Portfolio value: 471K Avg. open price: $23.97 Current price: $26.74 P/L: +11.56% Bought +104.01% shares Q3 2022	share	0.30%	471K	$23.97	$26.74	+11.56%	Bought +104.01% shares Q3 2022
REIT—Mortgage Ellington Financial Inc. Portfolio share: 0.30% Portfolio value: 470K Avg. open price: $17.11 Current price: $13.56 P/L: -20.73% Bought +93.79% shares Q1 2022	share	0.30%	470K	$17.11	$13.56	-20.73%	Bought +93.79% shares Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.30% Portfolio value: 467K Avg. open price: N/A Current price: $39.56 P/L: N/A N/A Q2 2022	share	0.30%	467K	N/A	$39.56	N/A	N/A Q2 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.29% Portfolio value: 463K Avg. open price: N/A Current price: $30.06 P/L: N/A N/A Q3 2022	share	0.29%	463K	N/A	$30.06	N/A	N/A Q3 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 0.29% Portfolio value: 451K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.08% shares Q3 2022	share	0.29%	451K	N/A	N/A	N/A	Bought +8.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 444K Avg. open price: $70.03 Current price: $108.72 P/L: +55.24% Sold -1.93% shares Q2 2022	share	0.28%	444K	$70.03	$108.72	+55.24%	Sold -1.93% shares Q2 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.27% Portfolio value: 431K Avg. open price: $9.32 Current price: $8.94 P/L: -4.08% Bought +4.74% shares Q3 2022	share	0.27%	431K	$9.32	$8.94	-4.08%	Bought +4.74% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.26% Portfolio value: 412K Avg. open price: N/A Current price: $236.73 P/L: N/A N/A Q2 2022	share	0.26%	412K	N/A	$236.73	N/A	N/A Q2 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.26% Portfolio value: 409K Avg. open price: $27.33 Current price: $33.49 P/L: +22.53% Bought +13.00% shares Q4 2021	share	0.26%	409K	$27.33	$33.49	+22.53%	Bought +13.00% shares Q4 2021
Asset Management Virtus Convertible & Income Fund Portfolio share: 0.26% Portfolio value: 406K Avg. open price: $4.96 Current price: $3.61 P/L: -27.24% Bought +15.99% shares Q1 2022	share	0.26%	406K	$4.96	$3.61	-27.24%	Bought +15.99% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.26% Portfolio value: 405K Avg. open price: $104.73 Current price: $157.04 P/L: +49.95% N/A Q3 2021	share	0.26%	405K	$104.73	$157.04	+49.95%	N/A Q3 2021
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 397K Avg. open price: $205.04 Current price: $216.3 P/L: +5.49% Bought +0.50% shares Q1 2022	share	0.25%	397K	$205.04	$216.3	+5.49%	Bought +0.50% shares Q1 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.25% Portfolio value: 397K Avg. open price: $7.32 Current price: $8.89 P/L: +21.36% Bought +29.36% shares Q3 2022	share	0.25%	397K	$7.32	$8.89	+21.36%	Bought +29.36% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.25% Portfolio value: 387K Avg. open price: N/A Current price: $18.41 P/L: N/A N/A Q3 2021	share	0.25%	387K	N/A	$18.41	N/A	N/A Q3 2021
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.24% Portfolio value: 383K Avg. open price: $12.21 Current price: $10.83 P/L: -11.37% N/A Q3 2021	share	0.24%	383K	$12.21	$10.83	-11.37%	N/A Q3 2021
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.24% Portfolio value: 381K Avg. open price: $9.28 Current price: $13.27 P/L: +43.01% N/A Q3 2021	share	0.24%	381K	$9.28	$13.27	+43.01%	N/A Q3 2021
Asset Management Hercules Capital, Inc. Portfolio share: 0.24% Portfolio value: 378K Avg. open price: N/A Current price: $13.85 P/L: N/A N/A Q3 2021	share	0.24%	378K	N/A	$13.85	N/A	N/A Q3 2021
Asset Management Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Portfolio share: 0.22% Portfolio value: 348K Avg. open price: $8.91 Current price: $6.94 P/L: -22.11% Bought +21.96% shares Q1 2022	share	0.22%	348K	$8.91	$6.94	-22.11%	Bought +21.96% shares Q1 2022
Asset Management Nuveen Preferred and Income Term Fund Portfolio share: 0.22% Portfolio value: 345K Avg. open price: N/A Current price: $19.05 P/L: N/A N/A Q2 2022	share	0.22%	345K	N/A	$19.05	N/A	N/A Q2 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.20% Portfolio value: 323K Avg. open price: N/A Current price: $29.69 P/L: N/A N/A Q2 2022	share	0.20%	323K	N/A	$29.69	N/A	N/A Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.19% Portfolio value: 300K Avg. open price: $155.25 Current price: $179.25 P/L: +15.46% Bought +9.17% shares Q4 2021	share	0.19%	300K	$155.25	$179.25	+15.46%	Bought +9.17% shares Q4 2021
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.19% Portfolio value: 298K Avg. open price: N/A Current price: $13.76 P/L: N/A N/A Q3 2021	share	0.19%	298K	N/A	$13.76	N/A	N/A Q3 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.19% Portfolio value: 294K Avg. open price: $192.46 Current price: $255.29 P/L: +32.65% Sold -7.25% shares Q2 2022	share	0.19%	294K	$192.46	$255.29	+32.65%	Sold -7.25% shares Q2 2022
Asset Management Monroe Capital Corporation Portfolio share: 0.18% Portfolio value: 288K Avg. open price: N/A Current price: $8.74 P/L: N/A N/A Q3 2021	share	0.18%	288K	N/A	$8.74	N/A	N/A Q3 2021
Global X Internet of Things ETF Portfolio share: 0.17% Portfolio value: 272K Avg. open price: $36.31 Current price: $30.82 P/L: -15.11% Sold -70.94% shares Q3 2022	share	0.17%	272K	$36.31	$30.82	-15.11%	Sold -70.94% shares Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.17% Portfolio value: 268K Avg. open price: $8 Current price: $6.69 P/L: -16.38% Bought +1.53% shares Q2 2022	share	0.17%	268K	$8	$6.69	-16.38%	Bought +1.53% shares Q2 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.17% Portfolio value: 266K Avg. open price: $6.34 Current price: $5.17 P/L: -18.54% Bought +78.27% shares Q3 2022	share	0.17%	266K	$6.34	$5.17	-18.54%	Bought +78.27% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 262K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.17%	262K	N/A	N/A	N/A	N/A Q3 2021
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.17% Portfolio value: 261K Avg. open price: N/A Current price: $24.91 P/L: N/A N/A Q3 2021	share	0.17%	261K	N/A	$24.91	N/A	N/A Q3 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.17% Portfolio value: 260K Avg. open price: $24.37 Current price: $24.67 P/L: +1.21% Bought +24.02% shares Q3 2022	share	0.17%	260K	$24.37	$24.67	+1.21%	Bought +24.02% shares Q3 2022
PARAMOUNT GLOBAL Portfolio share: 0.16% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.16%	258K	N/A	N/A	N/A	N/A Q1 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.16% Portfolio value: 256K Avg. open price: N/A Current price: $12.73 P/L: N/A N/A Q3 2022	share	0.16%	256K	N/A	$12.73	N/A	N/A Q3 2022
REIT—Mortgage Great Ajax Corp. Portfolio share: 0.16% Portfolio value: 255K Avg. open price: $11.73 Current price: $7.8 P/L: -33.50% Bought +65.36% shares Q2 2022	share	0.16%	255K	$11.73	$7.8	-33.50%	Bought +65.36% shares Q2 2022
Asset Management Clough Global Dividend and Income Fund Portfolio share: 0.16% Portfolio value: 254K Avg. open price: $10.69 Current price: $7.54 P/L: -29.43% Bought +28.12% shares Q1 2022	share	0.16%	254K	$10.69	$7.54	-29.43%	Bought +28.12% shares Q1 2022
ALPS Disruptive Technologies ETF Portfolio share: 0.16% Portfolio value: 253K Avg. open price: $48.48 Current price: $34.95 P/L: -27.91% Sold -69.51% shares Q3 2022	share	0.16%	253K	$48.48	$34.95	-27.91%	Sold -69.51% shares Q3 2022
Mortgage Finance UWM HOLDINGS CORPORATION Portfolio share: 0.15% Portfolio value: 244K Avg. open price: N/A Current price: $4.65 P/L: N/A N/A Q2 2022	share	0.15%	244K	N/A	$4.65	N/A	N/A Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 244K Avg. open price: $80.15 Current price: $164.16 P/L: +104.81% N/A Q4 2021	share	0.15%	244K	$80.15	$164.16	+104.81%	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 242K Avg. open price: $47.19 Current price: $29.48 P/L: -37.54% Bought +0.53% shares Q1 2022	share	0.15%	242K	$47.19	$29.48	-37.54%	Bought +0.53% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.15% Portfolio value: 232K Avg. open price: $62.11 Current price: $77.66 P/L: +25.04% Sold -1.20% shares Q1 2022	share	0.15%	232K	$62.11	$77.66	+25.04%	Sold -1.20% shares Q1 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.15% Portfolio value: 229K Avg. open price: N/A Current price: $12.54 P/L: N/A N/A Q3 2022	share	0.15%	229K	N/A	$12.54	N/A	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.14% Portfolio value: 226K Avg. open price: N/A Current price: $133.59 P/L: N/A N/A Q3 2022	share	0.14%	226K	N/A	$133.59	N/A	N/A Q3 2022
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN Portfolio share: 0.14% Portfolio value: 217K Avg. open price: N/A Current price: $11.92 P/L: N/A N/A Q1 2022	share	0.14%	217K	N/A	$11.92	N/A	N/A Q1 2022
VanEck Mortgage REIT Income ETF Portfolio share: 0.13% Portfolio value: 210K Avg. open price: N/A Current price: $12.98 P/L: N/A N/A Q3 2021	share	0.13%	210K	N/A	$12.98	N/A	N/A Q3 2021
Asset Management Calamos Global Dynamic Income Fund Portfolio share: 0.13% Portfolio value: 209K Avg. open price: $6.59 Current price: $6.47 P/L: -1.79% Bought +17.56% shares Q1 2022	share	0.13%	209K	$6.59	$6.47	-1.79%	Bought +17.56% shares Q1 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.13% Portfolio value: 209K Avg. open price: $9.31 Current price: $9.08 P/L: -2.52% Bought +67.09% shares Q3 2022	share	0.13%	209K	$9.31	$9.08	-2.52%	Bought +67.09% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 206K Avg. open price: $118.19 Current price: $149.45 P/L: +26.45% Bought +1.75% shares Q4 2021	share	0.13%	206K	$118.19	$149.45	+26.45%	Bought +1.75% shares Q4 2021
Asset Management Clough Global Equity Fund Portfolio share: 0.13% Portfolio value: 200K Avg. open price: $13.08 Current price: $7.23 P/L: -44.72% Bought +30.95% shares Q1 2022	share	0.13%	200K	$13.08	$7.23	-44.72%	Bought +30.95% shares Q1 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.12% Portfolio value: 192K Avg. open price: N/A Current price: $14.33 P/L: N/A N/A Q3 2021	share	0.12%	192K	N/A	$14.33	N/A	N/A Q3 2021
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.12% Portfolio value: 187K Avg. open price: $4.62 Current price: $2.84 P/L: -38.64% Bought +17.00% shares Q4 2021	share	0.12%	187K	$4.62	$2.84	-38.64%	Bought +17.00% shares Q4 2021
Asset Management First Eagle Alternative Capital BDC, Inc. Portfolio share: 0.11% Portfolio value: 181K Avg. open price: $4.4 Current price: $4.43 P/L: +0.68% Bought +121.51% shares Q2 2022	share	0.11%	181K	$4.4	$4.43	+0.68%	Bought +121.51% shares Q2 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 162K Avg. open price: N/A Current price: $14.5 P/L: N/A N/A Q3 2022	share	0.10%	162K	N/A	$14.5	N/A	N/A Q3 2022
Angel Oak Financial Strategies Income Term Trust Portfolio share: 0.10% Portfolio value: 150K Avg. open price: N/A Current price: $12.96 P/L: N/A N/A Q3 2021	share	0.10%	150K	N/A	$12.96	N/A	N/A Q3 2021
Internet Retail Qurate Retail, Inc. Portfolio share: 0.09% Portfolio value: 144K Avg. open price: N/A Current price: $2.27 P/L: N/A N/A Q4 2021	share	0.09%	144K	N/A	$2.27	N/A	N/A Q4 2021
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.08% Portfolio value: 133K Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q3 2022	share	0.08%	133K	N/A	$10.16	N/A	N/A Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.06% Portfolio value: 99K Avg. open price: N/A Current price: $9.14 P/L: N/A N/A Q3 2022	share	0.06%	99K	N/A	$9.14	N/A	N/A Q3 2022
Publishing Gannett Co., Inc. Portfolio share: 0.06% Portfolio value: 92K Avg. open price: N/A Current price: $2.63 P/L: N/A N/A Q3 2021	share	0.06%	92K	N/A	$2.63	N/A	N/A Q3 2021
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.05% Portfolio value: 85K Avg. open price: N/A Current price: $7.68 P/L: N/A N/A Q3 2022	share	0.05%	85K	N/A	$7.68	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.23 Current price: $70.54 P/L: +30.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.23	$70.54	+30.07%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.5	N/A	Sold -100.00% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.91 Current price: $15.27 P/L: -43.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.91	$15.27	-43.26%	Sold -100.00% shares Q3 2022

Showing TOP 138 CLAYBROOK CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLAYBROOK CAPITAL, LLC?

The biggest position of the CLAYBROOK CAPITAL, LLC is SPDR S&P 500 ETF Trust (SPY) with 8.49% portfolio share worth of 13.39M US dollars.

Top 5 CLAYBROOK CAPITAL's holdings represent 24.63% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 8.49%
Invesco QQQ Trust (QQQ) – 5.18%
Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) – 4.94%
Nuveen New York Quality Municipal Income Fund (NAN) – 3.23%
Altria Group, Inc. (MO) – 2.79%

Who is the portfolio manager of CLAYBROOK CAPITAL, LLC?

The portfolio manager of the CLAYBROOK CAPITAL, LLC is .

What is the total asset value of the CLAYBROOK CAPITAL, LLC portfolio?

CLAYBROOK CAPITAL, LLC total asset value (portfolio value) is 157.61M US dollars.

Who is ?

is the portfolio manager of the CLAYBROOK CAPITAL, LLC.

What is (CLAYBROOK CAPITAL, LLC) fund performance?

CLAYBROOK CAPITAL's quarterly performance is -24.55%, annualy -104.68%. In the past 3 years, the value of 's portfolio has decreased by -115%.

What is the CLAYBROOK CAPITAL, LLC CIK?

CLAYBROOK CAPITAL's Central Index Key is 0001729848 .