Clough Capital Partners

Clough Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Clough Capital Partners

Clough Capital Partners holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 28.3 $266M 995k 267.26
Microsoft Corporation (MSFT) 4.9 $46M 199k 232.90
Raytheon Technologies Corp (RTX) 4.8 $45M 554k 81.86
Apple (AAPL) 4.3 $40M 290k 138.20
Northrop Grumman Corporation (NOC) 3.6 $34M 72k 470.32
Starwood Property Trust (STWD) 3.1 $29M 1.6M 18.22
Kinder Morgan (KMI) 3.0 $29M 1.7M 16.64
Crispr Therapeutics Namen Akt (CRSP) 2.9 $27M 415k 65.35
Alphabet Cap Stk Cl C (GOOG) 2.7 $26M 265k 96.15
Amazon (AMZN) 2.7 $25M 222k 113.00
Tesla Motors (TSLA) 2.6 $24M 92k 265.25
Palo Alto Networks (PANW) 2.4 $22M 137k 163.79
Boeing Company (BA) 2.2 $20M 168k 121.08
TransDigm Group Incorporated (TDG) 2.1 $19M 37k 524.83
Blackstone Mtg Tr Com Cl A (BXMT) 2.0 $19M 820k 23.34
American Tower Reit (AMT) 2.0 $19M 86k 214.70
Exxon Mobil Corporation (XOM) 1.6 $15M 177k 87.31
Arcellx Common Stock (ACLX) 1.5 $14M 754k 18.77
Crowdstrike Hldgs Cl A (CRWD) 1.5 $14M 85k 164.82
First Republic Bank/san F (FRCB) 1.5 $14M 106k 130.55
Royal Caribbean Cruises (RCL) 1.3 $13M 329k 37.90
Blackstone Secd Lending Common Stock (BXSL) 1.3 $12M 523k 22.74
UnitedHealth (UNH) 1.2 $11M 22k 505.04
Hdfc Bank Sponsored Ads (HDB) 1.2 $11M 192k 58.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.0 $9.6M 72k 133.29
Surgery Partners (SGRY) 0.9 $8.6M 366k 23.40
Visa Com Cl A (V) 0.8 $7.3M 41k 177.65
Veracyte (VCYT) 0.7 $6.5M 389k 16.60
Legend Biotech Corp Sponsored Ads (LEGN) 0.7 $6.5M 158k 40.80
Virtus Global Divid Income F (ZTR) 0.7 $6.3M 1.0M 6.23
Tenet Healthcare Corp Com New (THC) 0.6 $6.1M 117k 51.58
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.6 $5.7M 5.8M 0.99
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.6 $5.5M 619k 8.90
Cheniere Energy Com New (LNG) 0.6 $5.4M 32k 165.92
Golub Capital BDC (GBDC) 0.5 $5.0M 403k 12.39
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.5 $4.3M 472k 9.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.3M 15k 289.56
Boston Scientific Corporation (BSX) 0.4 $4.0M 104k 38.73
Gossamer Bio Note 5.000% 6/0 (Principal) 0.4 $3.6M 3.5M 1.03
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.4 $3.6M 10k 357.20
Lehman Brothers First Trust IOF (NHS) 0.4 $3.4M 434k 7.90
General American Investors (GAM) 0.4 $3.3M 99k 33.85
Hologic (HOLX) 0.3 $3.0M 47k 64.53
Adams Express Company (ADX) 0.3 $3.0M 205k 14.57
Apellis Pharmaceuticals (APLS) 0.3 $2.9M 43k 68.30
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.3 $2.5M 229k 10.89
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.2 $2.0M 122k 16.56
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $2.0M 271k 7.27
Zimmer Holdings (ZBH) 0.2 $1.9M 19k 104.55
Redwood Trust Note 4.750% 8/1 (Principal) 0.2 $1.9M 2.0M 0.97
Tortoise Midstream Energy M (NTG) 0.2 $1.9M 58k 32.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.7M 30k 57.78
Servicenow (NOW) 0.2 $1.7M 4.5k 377.70
First Tr/aberdeen Emerg Opt 0.2 $1.7M 186k 8.93
Hertz Global Hldgs Com New (HTZ) 0.2 $1.7M 102k 16.28
Acadia Healthcare (ACHC) 0.2 $1.6M 21k 78.16
Rivernorth Doubleline Strate (OPP) 0.2 $1.4M 158k 9.20
Cushing Mlp & Infrastruct Com New (SRV) 0.1 $1.2M 38k 32.58
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $1.2M 130k 9.44
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.2M 321k 3.72
Irhythm Technologies (IRTC) 0.1 $1.2M 9.4k 125.27
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $1.1M 1.5M 0.74
Western Asset High Incm Fd I (HIX) 0.1 $980k 225k 4.36
Ivy High Income Opportunities 0.1 $716k 71k 10.08
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $715k 100k 7.14
Highland Global mf closed and mf open (HGLB) 0.1 $678k 78k 8.72
Apollo Sr Floating Rate Fd I (AFT) 0.1 $602k 48k 12.52
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $478k 60k 7.91
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $400k 15k 26.32
ClearBridge Energy MLP Fund (EMO) 0.0 $400k 16k 25.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $396k 37k 10.62
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $385k 64k 5.99
Voya Emerging Markets High I etf (IHD) 0.0 $364k 74k 4.92
Cohen & Steers REIT/P (RNP) 0.0 $339k 18k 19.37
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $317k 11k 28.33
Pioneer Floating Rate Trust (PHD) 0.0 $292k 34k 8.61
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $213k 76k 2.82
Royce Micro Capital Trust (RMT) 0.0 $208k 26k 7.92
Mexico Equity and Income Fund (MXE) 0.0 $205k 27k 7.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $94k 11k 8.55
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $45k 10k 4.41
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 11k 0.00