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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
+25.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$23.5M
(+14%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
143
New
13
Increased
60
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$4.16M |
| 2 |
NVIDIA
NVDA
|
+$781K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$431K |
| 4 |
CleanSpark
CLSK
|
+$430K |
| 5 |
Netflix
NFLX
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$3.68M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.61M |
| 3 |
Enovix
ENVX
|
+$1.24M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$935K |
| 5 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 6.22% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DarioHealth
DRIO
$74.8M
| $22.2K | 0.01% |
1,413
| – | – |
|
127
Motorsport Games
MSGM
$18.5M
| $20.6K | 0.01% |
15,360
| – | – |
|
|
128
CALL
NVIDIA
NVDA
$5.27T
| $14.9K | 0.01% |
10
| – | – |
|
129
Stem
STEM
$52.8M
| $6.03K | ﹤0.01% |
500
-6
| -1% | -$52 |
|
130
CALL
Qualcomm
QCOM
$171B
| $335 | ﹤0.01% |
+5
| New | +$819 |
|
131
Bakkt Inc Warrants
BKKT.WS
$238K
| – | – |
-10,290
| Closed | -$970 |
|
132
Enphase Energy
ENPH
$5.59B
| – | – |
-2,117
| Closed | -$239K |
|
133
Fluence Energy
FLNC
$2.42B
| – | – |
-13,642
| Closed | -$310K |
|
134
GE Aerospace
GE
$382B
| – | – |
-1,507
| Closed | -$284K |
|
135
iShares Biotechnology ETF
IBB
$9.81B
| – | – |
-1,412
| Closed | -$206K |
|
|
136
Super Micro Computer
SMCI
$20.4B
| – | – |
-88,460
| Closed | -$3.68M |
|
|
137
ProShares Ultra Semiconductors
USD
$2.8B
| – | – |
-53,672
| Closed | -$1.61M |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-2,344
| Closed | -$214K |
|
139
ProShares Ultra Russell2000
UWM
$244M
| – | – |
-5,106
| Closed | -$219K |
|
140
Zoom
ZM
$31.1B
| – | – |
-6,220
| Closed | -$434K |
|
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Clarity Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Clarity Capital Partners held 143 positions worth $193M, up 14% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Clarity Capital Partners's Q4 2024 filing shows 13 new, 60 increased, 46 reduced and 10 closed positions. Its largest new stake was Netflix: 3,870 shares worth $345K. The largest sale was Super Micro Computer, an estimated $3.68M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
- Clarity Capital Partners's largest Q4 2024 buy was Netflix: 3,870 shares worth $345K.
- Clarity Capital Partners added most to Strategy Inc in Q4 2024, an estimated $4.16M increase.
- Clarity Capital Partners's biggest Q4 2024 reduction was Enovix, cutting an estimated $1.24M.
- Clarity Capital Partners fully exited Super Micro Computer in Q4 2024, selling an estimated $3.68M.
- Clarity Capital Partners's ten largest holdings make up 49% of its $193M portfolio in Q4 2024.
- Clarity Capital Partners opened 13 new positions and closed 10 in Q4 2024.
- Clarity Capital Partners's portfolio value rose 14% quarter-over-quarter to $193M.
Based on Clarity Capital Partners's 13F filing for Q4 2024, filed 29 Jan 2025.