Clough Capital Partners

Clough Capital Partners as of June 30, 2022

Portfolio Holdings for Clough Capital Partners

Clough Capital Partners holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Technologies Corp (RTX) 7.8 $63M 656k 96.11
Starwood Property Trust (STWD) 5.5 $44M 2.1M 20.89
Boeing Company Put Option (BA) 5.2 $42M 304k 136.72
Visa Com Cl A (V) 4.3 $34M 175k 196.89
Exxon Mobil Corporation (XOM) 4.2 $34M 393k 85.64
Microsoft Corporation (MSFT) 4.1 $33M 128k 256.83
Northrop Grumman Corporation (NOC) 4.1 $33M 68k 478.57
Kinder Morgan (KMI) 3.6 $29M 1.7M 16.76
Cheniere Energy Com New (LNG) 3.3 $27M 203k 133.03
Palo Alto Networks (PANW) 3.2 $25M 52k 493.95
Alphabet Cap Stk Cl C (GOOG) 3.1 $25M 11k 2187.46
Vaneck Etf Trust Oil Services Etf (OIH) 3.0 $24M 104k 232.60
Apple (AAPL) 2.8 $23M 167k 136.72
Arcellx Common Stock (ACLX) 2.6 $21M 1.2M 17.98
Lockheed Martin Corporation (LMT) 2.4 $19M 45k 429.96
Crispr Therapeutics Namen Akt (CRSP) 2.4 $19M 317k 60.77
Servicenow (NOW) 2.4 $19M 40k 475.52
American Tower Reit (AMT) 2.2 $18M 69k 255.59
NVIDIA Corporation (NVDA) 2.2 $18M 116k 151.59
TransDigm Group Incorporated (TDG) 2.2 $18M 33k 536.66
Pfizer (PFE) 2.2 $17M 331k 52.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.9 $15M 129k 119.48
Booking Holdings (BKNG) 1.7 $14M 7.8k 1749.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.6 $13M 83k 156.01
Spdr Ser Tr S&p Biotech (XBI) 1.5 $12M 161k 74.29
Royal Caribbean Cruises (RCL) 1.4 $12M 330k 34.91
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 1.3 $11M 11M 0.99
Hologic (HOLX) 1.1 $8.8M 127k 69.30
Tenet Healthcare Corp Com New (THC) 1.1 $8.7M 165k 52.56
Blackstone Mtg Tr Com Cl A (BXMT) 1.1 $8.6M 312k 27.67
Legend Biotech Corp Sponsored Ads (LEGN) 1.0 $8.2M 149k 55.00
Boston Scientific Corporation (BSX) 1.0 $7.8M 210k 37.27
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 1.0 $7.7M 790k 9.79
UnitedHealth (UNH) 0.9 $7.4M 14k 513.61
Surgery Partners (SGRY) 0.8 $6.5M 224k 28.92
Apellis Pharmaceuticals (APLS) 0.8 $6.4M 142k 45.22
Walker & Dunlop (WD) 0.8 $6.3M 65k 96.34
United Sts Nat Gas Unit Par 0.7 $6.0M 314k 19.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $4.6M 16k 281.77
Lehman Brothers First Trust IOF (NHS) 0.5 $4.3M 510k 8.38
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.5 $3.8M 10k 377.30
Saba Capital Income & Oprnt Shs New (BRW) 0.5 $3.7M 464k 8.03
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.5 $3.7M 399k 9.31
Cornerstone Strategic Value (CLM) 0.4 $3.3M 390k 8.58
Hertz Global Hldgs Com New (HTZ) 0.4 $3.2M 204k 15.84
Irhythm Technologies (IRTC) 0.3 $2.7M 25k 108.04
Godaddy Cl A (GDDY) 0.3 $2.6M 38k 69.55
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $2.6M 3.5M 0.75
Zimmer Holdings (ZBH) 0.2 $2.0M 19k 105.06
Western Asset High Incm Fd I (HIX) 0.2 $2.0M 399k 4.93
Eli Lilly & Co. (LLY) 0.2 $2.0M 6.0k 324.30
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.2 $1.9M 122k 16.01
Redwood Trust Note 4.750% 8/1 (Principal) 0.2 $1.9M 2.0M 0.96
Tortoise Midstream Energy M 0.2 $1.5M 46k 32.17
Acadia Healthcare (ACHC) 0.2 $1.2M 18k 67.63
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $1.1M 1.5M 0.74
Veracyte (VCYT) 0.1 $1.1M 56k 19.89
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.1M 99k 10.75
Cushing Mlp & Infrastruct Com New (SRV) 0.1 $1.0M 37k 27.79
Salient Midstream & M Sh Ben Int 0.1 $1.0M 133k 7.57
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $974k 98k 9.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $971k 17k 58.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $941k 3.7k 255.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $901k 76k 11.90
Cornerstone Total Rtrn Fd In (CRF) 0.1 $825k 99k 8.33
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $815k 72k 11.31
Legg Mason Bw Global Income (BWG) 0.1 $807k 96k 8.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $777k 88k 8.83
Highland Global mf closed and mf open (HGLB) 0.1 $752k 78k 9.67
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $660k 64k 10.33
Tortoise Energy Independenc Fd Com cef 0.1 $440k 16k 27.15
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $407k 51k 7.93
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $363k 160k 2.27
Tortoise Pwr & Energy (TPZ) 0.0 $351k 28k 12.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $214k 30k 7.25
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $190k 13k 14.52
Bny Mellon Alcentra Global Cr (DCF) 0.0 $101k 14k 7.40