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CP
Clayton Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
38.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$29.6M
(-20%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
40
New
1
Increased
12
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$2.57M |
| 2 |
Acacia Research
ACTG
|
+$579K |
| 3 |
AstraZeneca
AZN
|
+$412K |
| 4 |
Nextpower Inc
NXT
|
+$267K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$3.86M |
| 2 |
Twilio
TWLO
|
+$2.59M |
| 3 |
TransAlta
TAC
|
+$2.42M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.24M |
| 5 |
DX
Dynex Capital
DX
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.59% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Flex
FLEX
$41.5B
| $2.4M | 2.09% |
72,591
-98,524
| -58% | -$3.86M |
|
27
Cellebrite
CLBT
$3.7B
| $2.15M | 1.87% |
110,879
-15,205
| -12% | -$320K |
|
28
AES
AES
$10.6B
| $2M | 1.74% |
161,193
-24,729
| -13% | -$286K |
|
29
Network-1 Technologies
NTIP
$37.3M
| $1.6M | 1.39% |
1,230,020
+16,865
| +1% | +$23.2K |
|
30
Spruce Power Holding Corp
SPRU
$38.6M
| $1.12M | 0.97% |
463,335
+20,264
| +5% | +$53K |
|
|
31
Acacia Research
ACTG
$447M
| $453K | 0.39% |
+141,603
| New | +$579K |
|
32
Corvex Inc
MOVE
$308M
| $263K | 0.23% |
19,484
+4,170
| +27% | +$133K |
|
33
Algoma Steel
ASTL
$463M
| $58.1K | 0.05% |
10,715
+36
| +0.3% | +$270 |
|
34
Ameresco
AMRC
$1.04B
| – | – |
-76,367
| Closed | -$1.79M |
|
|
DX
35
Dynex Capital
DX
$3.07B
| – | – |
-172,919
| Closed | -$2.19M |
|
36
Fennec Pharmaceuticals
FENC
$345M
| – | – |
-40,540
| Closed | -$256K |
|
37
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
| – | – |
-34,275
| Closed | -$672K |
|
38
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
| – | – |
-30,000
| Closed | -$1.26M |
|
|
INVX
39
Innovex International
INVX
$1.79B
| – | – |
-25,000
| Closed | -$349K |
|
|
EXE
40
Expand Energy Corp
EXE
$21.2B
| – | – |
-5,000
| Closed | -$498K |
|
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Clayton Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Clayton Partners held 40 positions worth $115M, down 20% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Clayton Partners withdrew a net $25.5M in Q1 2025, closing 7 positions and reducing 20 holdings. Its most notable exit was Dynex Capital, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clayton Partners opened a new position in Acacia Research worth $453K.
- Clayton Partners's largest Q1 2025 buy was Acacia Research: 141,603 shares worth $453K.
- Clayton Partners added most to Barrick Mining in Q1 2025, an estimated $2.57M increase.
- Clayton Partners's biggest Q1 2025 reduction was Flex, cutting an estimated $3.86M.
- Clayton Partners fully exited Dynex Capital in Q1 2025, selling an estimated $2.19M.
- Clayton Partners's ten largest holdings make up 51% of its $115M portfolio in Q1 2025.
- Clayton Partners opened 1 new position and closed 7 in Q1 2025.
- Clayton Partners's portfolio value fell 20% quarter-over-quarter to $115M.
Based on Clayton Partners's 13F filing for Q1 2025, filed 15 May 2025.