CP

Clayton Partners Portfolio holdings

AUM $119M
1-Year Return 23.52%
This Quarter Return
-3.89%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
-$4.03M
Cap. Flow
-$2.39M
Cap. Flow %
-2.7%
Top 10 Hldgs %
59.42%
Holding
37
New
6
Increased
17
Reduced
7
Closed
6

Top Buys

1
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
$2.87M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.16M
3
VTOL icon
Bristow Group
VTOL
$1.49M
4
FLR icon
Fluor
FLR
$766K
5
TSLX icon
Sixth Street Specialty
TSLX
$737K

Top Sells

1
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
$4.2M
2
WBD icon
Warner Bros
WBD
$3.69M
3
BKD icon
Brookdale Senior Living
BKD
$847K
4
OWL icon
Blue Owl Capital
OWL
$602K
5
WFC icon
Wells Fargo
WFC
$590K

Sector Composition

1 Financials 26.63%
2 Technology 13.88%
3 Energy 11.02%
4 Utilities 9.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFE
26
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.12M 1.27%
300,978
-70,649
-19% -$264K
OBDC icon
27
Blue Owl Capital
OBDC
$7.34B
$674K 0.76%
+65,000
New +$674K
ODP icon
28
ODP
ODP
$641M
$352K 0.4%
+10,000
New +$352K
VEON icon
29
VEON
VEON
$4B
$217K 0.24%
27,114
+4,000
+17% +$32K
SLNO icon
30
Soleno Therapeutics
SLNO
$3.7B
$167K 0.19%
+100,000
New +$167K
GEG icon
31
Great Elm Group
GEG
$87M
$106K 0.12%
+53,000
New +$106K
CIM
32
Chimera Investment
CIM
$1.19B
– –
-16,529
Closed -$437K
JYNT icon
33
The Joint Corp
JYNT
$164M
– –
-16,612
Closed -$254K
OWL icon
34
Blue Owl Capital
OWL
$11.8B
– –
-60,000
Closed -$602K
REFI
35
Chicago Atlantic Real Estate Finance
REFI
$302M
– –
-23,012
Closed -$347K
WBD icon
36
Warner Bros
WBD
$29.1B
– –
-274,557
Closed -$3.69M
LMACU
37
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-423,599
Closed -$4.2M
1
2