Clutterbuck Capital Management LLC
•CIK: 1517638•Filing: Q4 2025
**Clutterbuck Capital Management LLC** manages $120M across a concentrated portfolio of 8 positions. The fund exhibits significant conviction in its top holding, KK0, representing $95.9M of the total AUM. Further notable allocations include OMER at $12.3M, suggesting a strategic overweighting in specific sectors or names. This concentrated structure indicates a high-conviction, bottom-up investment approach.
Total AUM
$116.9M
+ $3.0M in options
QoQ Performance
N/A
Positions
5
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
KK0
OMER
KK080.0%
OMEROS10.2%
NEXTNAV2.5%
GREEN2.4%
OMER2.1%
HTD1.2%
SRG1.1%
OMEROS0.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%