Clough Global Long/Short Fund

Fund Profile

Fund profile

Tickers

CLOAX, CLOCX, CLOIX, CLOVX

Fund manager

Clough Funds Trust

Total assets

$32.47 mm

Liabilities

$3.34 mm

Net assets

$29.13 mm

Number of holdings

107.00

107 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
3 MONTH SOFR FUT Dec23	5.97 mm	25.00 contracts	20.51	Interest rate derivative	N/A	USA
Eurodollar 90 Day	5.94 mm	25.00 contracts	20.38	Interest rate derivative	N/A	USA
US Long Bond Future	3.77 mm	29.00 contracts	12.93	Interest rate derivative	N/A	USA
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class	1.81 mm	1.81 mm shares	6.21	Short-term investment vehicle	Long	USA
Airbus SE	1.07 mm	8.56 k shares	3.67	Common equity	Long	Netherlands
BA The Boeing Company	943.59 k	4.43 k shares	3.24	Common equity	Long	USA
RTX RTX Corporation	787.82 k	7.89 k shares	2.70	Common equity	Long	USA
NOC Northrop Grumman Corporation	759.43 k	1.70 k shares	2.61	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	745.77 k	35.70 k shares	2.56	Common equity	Long	USA
HD The Home Depot, Inc.	732.62 k	2.26 k shares	2.51	Common equity	Long	USA
HDB HDFC Bank Limited	687.07 k	10.20 k shares	2.36	Common equity	Long	India
CCI Crown Castle Inc.	673.90 k	4.55 k shares	2.31	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	655.14 k	35.80 k shares	2.25	Common equity	Long	USA
AMT American Tower Corporation	634.43 k	2.84 k shares	2.18	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	629.27 k	9.69 k shares	2.16	Common equity	Long	Liberia
XME SPDR S&P Metals and Mining ETF	622.30 k	7.00 k shares	2.14	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	621.47 k	12.18 k shares	2.13	Common equity	Long	Switzerland
Air Canada 2013-1 Class A Pass Through Trust	621.35 k	670.63 k principal	2.13	Debt	Long	Canada
XOM Exxon Mobil Corporation	574.25 k	4.95 k shares	1.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	564.58 k	1.13 k shares	1.94	Common equity	Long	USA
MSFT Microsoft Corporation	520.65 k	2.10 k shares	1.79	Common equity	Long	USA
TDG TransDigm Group Incorporated	518.22 k	722.00 shares	1.78	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	509.16 k	6.06 k shares	1.75	Common equity	Long	USA
TMUS T-Mobile US, Inc.	482.27 k	3.23 k shares	1.66	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	473.00 k	1.00 shares	1.62	Common equity	Long	USA
Volkswagen Group of America Finance LLC	471.30 k	500.00 k principal	1.62	Debt	Long	USA
ILMN Illumina, Inc.	469.10 k	2.19 k shares	1.61	Common equity	Long	USA
JDE Peet's NV	434.05 k	500.00 k principal	1.49	Debt	Long	Netherlands
JAZZ Jazz Pharmaceuticals plc	432.38 k	2.76 k shares	1.48	Common equity	Long	Ireland
IBN ICICI Bank Limited	417.91 k	20.06 k shares	1.43	Common equity	Long	India
BIGZ Blackrock Innovation & Growth Trust	414.09 k	54.20 k shares	1.42	Common equity	Long	USA
Samsung Electronics Co., Ltd.	398.30 k	8.04 k shares	1.37	Common equity	Long	Korea, Republic of
PANW Palo Alto Networks, Inc.	388.67 k	2.45 k shares	1.33	Common equity	Long	USA
BSX Boston Scientific Corporation	358.44 k	7.75 k shares	1.23	Common equity	Long	USA
THC Tenet Healthcare Corporation	352.14 k	6.42 k shares	1.21	Common equity	Long	USA
JNJ Johnson & Johnson	331.74 k	2.03 k shares	1.14	Common equity	Long	USA
BAC Bank of America Corporation	329.96 k	9.30 k shares	1.13	Common equity	Long	USA
GOOG Alphabet Inc.	316.59 k	3.17 k shares	1.09	Common equity	Long	USA
iShares MSCI China ETF	310.76 k	5.80 k shares	1.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	309.39 k	3.00 k shares	1.06	Common equity	Long	USA
LNG Cheniere Energy, Inc.	305.58 k	2.00 k shares	1.05	Common equity	Long	USA
SGRY Surgery Partners, Inc.	305.44 k	9.20 k shares	1.05	Common equity	Long	USA
SLB Schlumberger Limited	301.99 k	5.30 k shares	1.04	Common equity	Long	Curaçao
HOLX Hologic, Inc.	297.00 k	3.65 k shares	1.02	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	296.74 k	3.20 k shares	1.02	Common equity	Long	Taiwan
VCYT Veracyte, Inc.	286.48 k	11.40 k shares	0.98	Common equity	Long	USA
RWT Redwood Trust, Inc.	275.92 k	278.00 k principal	0.95	Debt	Long	USA
TSLA Tesla, Inc.	265.55 k	1.53 k shares	0.91	Common equity	Long	USA
LRCX Lam Research Corporation	245.05 k	490.00 shares	0.84	Common equity	Long	USA
LULU Lululemon Athletica Inc.	236.30 k	770.00 shares	0.81	Common equity	Long	USA
MLCO Melco Resorts & Entertainment Limited	233.59 k	17.10 k shares	0.80	Common equity	Long	Cayman Islands
AIG American International Group, Inc.	227.59 k	3.60 k shares	0.78	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	226.48 k	9.50 k shares	0.78	Common equity	Long	USA
JBL Jabil Inc.	220.16 k	2.80 k shares	0.76	Common equity	Long	USA
BYD Co., Ltd.	218.72 k	7.00 k shares	0.75	Common equity	Long	China
VRTX Vertex Pharmaceuticals Incorporated	211.63 k	655.00 shares	0.73	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	205.34 k	13.50 k shares	0.70	Common equity	Long	Bermuda
LEGN Legend Biotech Corporation	187.66 k	3.72 k shares	0.64	Common equity	Long	Cayman Islands
V Visa Inc.	184.17 k	800.00 shares	0.63	Common equity	Long	USA
BCAT BlackRock Capital Allocation Trust	179.81 k	11.90 k shares	0.62	Common equity	Long	USA
MEGI MainStay CBRE Global Infrastructure Megatrends Fund	179.01 k	11.80 k shares	0.61	Common equity	Long	USA
S&P 500 INDEX-SPX US 04/21/23 P3850	177.90 k	30.00 contracts	0.61	Equity derivative	N/A	USA
TSLX Sixth Street Specialty Lending, Inc.	158.92 k	11.60 k shares	0.55	Common equity	Long	USA
WYNN Wynn Resorts, Limited	157.53 k	1.52 k shares	0.54	Common equity	Long	USA
MRVL Marvell Technology, Inc.	146.71 k	3.40 k shares	0.50	Common equity	Long	USA
S&P 500 INDEX-SPX US 03/17/23 P3850	146.17 k	41.00 contracts	0.50	Equity derivative	N/A	USA
BXSL Blackstone Secured Lending Fund	132.84 k	5.40 k shares	0.46	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	131.87 k	14.23 k contracts	0.45	Equity derivative	N/A	USA
ACLX Arcellx, Inc.	126.42 k	3.78 k shares	0.43	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	120.37 k	6.68 k shares	0.41	Common equity	Long	USA
MRK Merck & Co., Inc.	120.30 k	1.12 k shares	0.41	Common equity	Long	USA
NVO Novo Nordisk A/S	69.39 k	500.00 shares	0.24	Common equity	Long	Denmark
UNG United States Natural Gas Fund, LP	61.51 k	6.60 k shares	0.21	Common equity	Long	USA
S&P 500 INDEX-SPX US 03/17/23 P3800	19.99 k	7.00 contracts	0.07	Equity derivative	N/A	USA
S&P 500 INDEX-SPX US 02/17/23 P3800	8.55 k	10.00 contracts	0.03	Equity derivative	N/A	USA
S&P 500 INDEX-SPX US 02/17/23 P3500	-1.43 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX-SPX US 03/17/23 P3450	-4.87 k	-7.00 contracts	-0.02	Equity derivative	N/A	USA
Societe Generale S.A.	-38.20 k	-1.29 k shares	-0.13	Common equity	Short	France
BANCO BILBAO VIZCAYA ARGENTARIA SA TRS Morgan Stanley	-41.10 k	1.00 contracts	-0.14	Equity derivative	N/A	USA
Intesa Sanpaolo SpA	-41.12 k	-15.70 k shares	-0.14	Common equity	Short	Italy
ESTC Elastic N.V.	-47.07 k	-800.00 shares	-0.16	Common equity	Short	Netherlands
GFS GLOBALFOUNDRIES Inc.	-47.42 k	-800.00 shares	-0.16	Common equity	Short	Cayman Islands
PLTR Palantir Technologies Inc.	-50.57 k	-6.50 k shares	-0.17	Common equity	Short	USA
ON ON Semiconductor Corporation	-51.42 k	-700.00 shares	-0.18	Common equity	Short	USA
UniCredit SpA	-51.46 k	-2.65 k shares	-0.18	Common equity	Short	Italy
DB Deutsche Bank Aktiengesellschaft	-58.87 k	-4.40 k shares	-0.20	Common equity	Short	Germany
PATH UiPath Inc.	-59.90 k	-3.90 k shares	-0.21	Common equity	Short	USA
TOST Toast, Inc.	-60.24 k	-2.70 k shares	-0.21	Common equity	Short	USA
S&P 500 INDEX-SPX US 03/17/23 P3650	-61.30 k	-41.00 contracts	-0.21	Equity derivative	N/A	USA
HUBS HubSpot, Inc.	-62.46 k	-180.00 shares	-0.21	Common equity	Short	USA
SHOP Shopify Inc.	-64.05 k	-1.30 k shares	-0.22	Common equity	Short	Canada
Credit Agricole S.A.	-77.28 k	-6.44 k shares	-0.27	Common equity	Short	France
SMAR Smartsheet Inc.	-77.78 k	-1.80 k shares	-0.27	Common equity	Short	USA
BNP Paribas S.A.	-86.37 k	-1.26 k shares	-0.30	Common equity	Short	France
S&P 500 INDEX-SPX US 04/21/23 P3650	-94.50 k	-30.00 contracts	-0.32	Equity derivative	N/A	USA
JWN Nordstrom, Inc.	-99.65 k	-5.10 k shares	-0.34	Common equity	Short	USA
BIIB Biogen Inc.	-114.91 k	-395.00 shares	-0.39	Common equity	Short	USA
Softbank Group Corp.	-136.88 k	-2.90 k shares	-0.47	Common equity	Short	Japan
Sociedad Quimica Y Minera De Chile SA Morgan Stanley	-165.82 k	1.00 contracts	-0.57	Equity derivative	N/A	USA
QQQ Invesco QQQ Trust	-179.72 k	-610.00 shares	-0.62	Common equity	Short	USA
AN AutoNation, Inc.	-190.08 k	-1.50 k shares	-0.65	Common equity	Short	USA
ABG Asbury Automotive Group, Inc.	-198.00 k	-900.00 shares	-0.68	Common equity	Short	USA
ARK Investment Management LLC	-207.64 k	-5.20 k shares	-0.71	Common equity	Short	USA
M Macy's, Inc.	-210.31 k	-8.90 k shares	-0.72	Common equity	Short	USA
IBM International Business Machines Corporation	-311.90 k	-2.32 k shares	-1.07	Common equity	Short	USA
HOG Harley-Davidson, Inc.	-418.87 k	-9.10 k shares	-1.44	Common equity	Short	USA
S&P 500 Emini Future	-1.23 mm	-6.00 contracts	-4.21	Equity derivative	N/A	USA