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CCP

Clarity Capital Partners Portfolio holdings

AUM $280M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
-25.12%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$54.9M
Cap. Flow
+$118M
Cap. Flow %
47.74%
Top 10 Hldgs %
62.16%
Holding
149
New
16
Increased
49
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AENT icon
Alliance Entertainment
AENT
+$120M
2
SMCI icon
Super Micro Computer
SMCI
+$3.82M
3
TEM
Tempus AI
TEM
+$2.62M
4
MSTR icon
Strategy Inc
MSTR
+$979K
5
SNOW icon
Snowflake
SNOW
+$839K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.56M
2
LLY icon
Eli Lilly
LLY
+$1.65M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
OKTA icon
Okta
OKTA
+$1.03M
5
PLTR icon
Palantir
PLTR
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 35.04%
2 Technology 26.08%
3 Consumer Discretionary 9.42%
4 Financials 5%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$196B
$224K 0.09%
+2,312
New +$252K
TRGP icon
102
Targa Resources
TRGP
$57.7B
$223K 0.09%
+1,112
New +$221K
FISV
103
Fiserv Inc
FISV
$28.1B
$218K 0.09%
+987
New +$216K
MSTX
104
Defiance Daily Target 2x Long MSTR ETF
MSTX
$136M
$216K 0.09%
+837
New +$317K
LLY icon
105
Eli Lilly
LLY
$1.09T
$212K 0.09%
257
-1,987
-89% -$1.65M
GEV icon
106
GE Vernova
GEV
$270B
$206K 0.08%
676
-805
-54% -$281K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$203K 0.08%
+4,127
New +$202K
F icon
108
Ford
F
$56B
$112K 0.05%
11,171
-108
-1% -$1.05K
NVDA icon
109
CALL
NVIDIA
NVDA
$5.26T
$108K 0.04%
1,000
+990
+9,900% +$125K
AMD icon
110
CALL
Advanced Micro Devices
AMD
$762B
$103K 0.04%
+1,000
New +$111K
MSTU
111
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$318M
$102K 0.04%
+1,875
New +$151K
PLTR icon
112
CALL
Palantir
PLTR
$423B
$84.4K 0.03%
+1,000
New +$87.8K
AENTW icon
113
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$57.5K 0.02%
287,514
+236,014
+458% +$67.8K
MKZR
114
MacKenzie Realty Capital
MKZR
$3.47M
$54.6K 0.02%
+3,640
New +$76.7K
QS icon
115
QuantumScape Corp
QS
$3.84B
$43.7K 0.02%
10,500
– –
GNLX icon
116
Genelux
GNLX
$115M
$40.2K 0.02%
14,877
-3,696
-20% -$13.9K
ELDN icon
117
Eledon Pharmaceuticals
ELDN
$282M
$39K 0.02%
11,500
– –
KEEL
118
Keel Infrastructure Corp
KEEL
$2.02B
$32.3K 0.01%
41,000
– –
CIFRW
119
DELISTED
Cipher Mining Warrant
CIFRW
$18.8K 0.01%
57,045
-1,000
-2% -$1.11K
DRIO icon
120
DarioHealth
DRIO
$78.2M
$17.3K 0.01%
1,413
– –
MSGM icon
121
Motorsport Games
MSGM
$18.4M
$16.1K 0.01%
15,360
– –
SLE icon
122
Super League Enterprise
SLE
$4.94M
$10.6K ﹤0.01%
94
+11
+13% +$2.64K
STEM icon
123
Stem
STEM
$51.1M
$3.5K ﹤0.01%
500
– –
AMZN icon
124
CALL
Amazon
AMZN
$2.94T
– –
-20
Closed -$40.7K
ARES icon
125
Ares Management
ARES
$32.4B
– –
-1,294
Closed -$229K
2 3 4
5
6

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Clarity Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Capital Partners held 149 positions worth $248M, up 28% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clarity Capital Partners deployed $118M of net new capital in Q1 2025, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Super Micro Computer: 100,757 shares worth $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.65M trimmed.

  • Clarity Capital Partners's largest Q1 2025 buy was Super Micro Computer: 100,757 shares worth $3.45M.
  • Clarity Capital Partners added most to Alliance Entertainment in Q1 2025, an estimated $120M increase.
  • Clarity Capital Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $1.65M.
  • Clarity Capital Partners fully exited iShares US Aerospace & Defense ETF in Q1 2025, selling an estimated $2.56M.
  • Clarity Capital Partners's ten largest holdings make up 62% of its $248M portfolio in Q1 2025.
  • Clarity Capital Partners opened 16 new positions and closed 26 in Q1 2025.
  • Clarity Capital Partners's portfolio value rose 28% quarter-over-quarter to $248M.

Based on Clarity Capital Partners's 13F filing for Q1 2025, filed 28 Apr 2025.