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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$922M
AUM Growth
-$4.47B
Cap. Flow
-$2.57B
Cap. Flow %
-279.06%
Top 10 Hldgs %
37.67%
Holding
454
New
69
Increased
126
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.67M
2
MFIC icon
MidCap Financial Investment
MFIC
+$2.99M
3
PARA
Paramount Global Class B
PARA
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
ADAM
Adamas Trust
ADAM
+$2.79M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.49M
2
PFE icon
Pfizer
PFE
+$3.25M
3
KHC icon
Kraft Heinz
KHC
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Industrials 10.3%
3 Financials 9.65%
4 Utilities 7.16%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
226
Laureate Education
LAUR
$5.14B
$538K 0.06%
43,948
+19,900
+83% +$261K
GPRE icon
227
Green Plains
GPRE
$1.06B
$537K 0.06%
15,462
-2,363
-13% -$87.9K
FE icon
228
FirstEnergy
FE
$27.4B
$534K 0.06%
12,831
-369
-3% -$14.2K
APD icon
229
Air Products & Chemicals
APD
$66.8B
$532K 0.06%
1,749
– –
NIQ
230
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$530K 0.06%
35,931
-200
-0.6% -$2.96K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.7B
$527K 0.06%
6,347
+578
+10% +$47.4K
EEMS icon
232
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$526K 0.06%
8,740
+1,970
+29% +$120K
VZ icon
233
Verizon
VZ
$195B
$523K 0.06%
10,064
-50
-0.5% -$2.61K
SCTL
234
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$521K 0.06%
304,533
+270,430
+793% +$463K
MDAI icon
235
Spectral AI
MDAI
$52.8M
$520K 0.06%
53,031
+18,280
+53% +$179K
FDX icon
236
CALL
FedEx
FDX
$74.7B
$517K 0.06%
2,000
– –
MS icon
237
Morgan Stanley
MS
$336B
$516K 0.06%
5,256
+300
+6% +$29.9K
TSAT icon
238
Telesat
TSAT
$823M
$494K 0.05%
+17,239
New +$540K
ODP
239
DELISTED
ODP
ODP
$482K 0.05%
+12,266
New +$504K
HEDJ icon
240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$470K 0.05%
11,736
-1,000
-8% -$39.4K
INSE icon
241
Inspired Entertainment
INSE
$177M
$469K 0.05%
36,200
-1,783
-5% -$23.5K
TRV icon
242
Travelers Companies
TRV
$80.5B
$457K 0.05%
2,921
-395
-12% -$61.7K
PARA
243
CALL
DELISTED
Paramount Global Class B
PARA
$453K 0.05%
+15,000
New +$517K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.13T
$446K 0.05%
1
– –
NEM icon
245
CALL
Newmont
NEM
$111B
$434K 0.05%
+7,000
New +$397K
SPXL icon
246
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$430K 0.05%
3,000
– –
AUS
247
DELISTED
Austerlitz Acquisition Corporation I
AUS
$422K 0.05%
43,500
– –
MUDS
248
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$422K 0.05%
42,500
– –
MDLZ icon
249
Mondelez International
MDLZ
$80.1B
$418K 0.05%
6,305
– –
ILPT
250
Industrial Logistics Properties Trust
ILPT
$575M
$417K 0.05%
16,630
-12,346
-43% -$312K
8 9
10
11 12

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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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Clear Harbor Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Clear Harbor Asset Management held 454 positions worth $922M, down 83% from $5.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management withdrew a net $2.57B in Q4 2021, closing 39 positions and reducing 141 holdings. Its most notable exit was Kraft Heinz, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clear Harbor Asset Management opened a new position in Bed Bath & Beyond Inc worth $2.26M.

  • Clear Harbor Asset Management's largest Q4 2021 buy was Bed Bath & Beyond Inc: 154,885 shares worth $2.26M.
  • Clear Harbor Asset Management added most to Citigroup in Q4 2021, an estimated $3.67M increase.
  • Clear Harbor Asset Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $5.49M.
  • Clear Harbor Asset Management fully exited Kraft Heinz in Q4 2021, selling an estimated $3.14M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2021.
  • Clear Harbor Asset Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Harbor Asset Management's portfolio value fell 83% quarter-over-quarter to $922M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.