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Clayton Partners

Clayton Partners is a fund manager in Berkeley with $115.16M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
331060884
SEC advisor number
801-85190
FINRA CRD number
127546
AUM ?
$115.16M (as of 14 Oct 21)
Accounts
84 (as of 14 Oct 21)
Employees
3 (3 investment advisory or research)
Address
Clayton Partners
575 MARKET ST.
SUITE 1825
SAN FRANCISCO
CA 94105
Phone
415-296-5070
Fund structure AUM Fund type
Clayton Partners LLC $115.16M
Clayton Capital Appreciation Fund, L.P. $39.32M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
36 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$9.77M 210.48K 200.45K +5.0
$8.08M 353.73K 341.37K +3.6
$5.69M 138.74K 86.83K +59.8
$5.41M 305.74K 262.43K +16.5
$4.95M 203.11K NEW
$4.8M 17.6K 17.59K 0
$4M 57.37K 46.4K +23.7
$3.94M 444.12K 856.12K -48.1
$3.67M 1.38K 1.7K -18.8
$3.62M 512.23K 626.78K -18.3
$3.47M 628.99K 643.71K -2.3
$3.27M 18.5K 23.49K -21.3
$3.11M 55.63K 54.8K +1.5
$2.87M 445.27K 445.27K 0
$2.86M 26.36K 20.86K +26.3
$2.84M 51.6K 70.62K -26.9
$2.79M 442.58K NEW
$2.7M 121.42K 121.46K -0.0
$2.63M 61.03K 60.97K +0.1
$2.49M 837.86K 893.58K -6.2
$2.39M 22.16K 22.17K -0.0
$2.28M 71.53K 91.57K -21.9
$2.1M 79.59K 79.62K -0.0
$1.96M 31.37K 31.46K -0.3
Simplify Exchange Traded Fun
$1.89M 46.42K 17K +173.1
$1.74M 7.92K 7.91K +0.1
$1.55M 64.04K 59.14K +8.3
$1.54M 26.32K 25.87K +1.7
Liberty Media Acquisition Co
$1.41M 136.38K NEW
$1.14M 240K NEW
$873K 31.32K NEW
$802K 31.61K 31.61K 0
$638K 25K NEW
$638K 63.67K 125K -49.1
$389K 10K NEW
$296K 15K NEW
141K EXIT
2.13M EXIT
116.56K EXIT
167.89K EXIT
55.27K EXIT
7.37K EXIT
Liberty Media Acquisition Co (*W EXP 01/22/202)
116.67K EXIT
425K EXIT
30K EXIT
11.12K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

7 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings