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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
-2.09%
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
$879M
AUM Growth
-$42.5M
Cap. Flow
-$7.73M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.5%
Holding
462
New
47
Increased
130
Reduced
120
Closed
60

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.74M
2
RIVN icon
Rivian
RIVN
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
ZG icon
Zillow
ZG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$4.37M
2
C icon
Citigroup
C
+$3.54M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.3M
4
MMM icon
3M
MMM
+$3.18M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 9.42%
3 Financials 8.44%
4 Utilities 7.08%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
226
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$490K 0.06%
36,131
+200
+0.6% +$2.82K
VZ icon
227
Verizon
VZ
$196B
$486K 0.06%
9,546
-518
-5% -$27.4K
BENE
228
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$486K 0.06%
+47,443
New +$484K
SCTL
229
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$481K 0.05%
266,972
-37,561
-12% -$65K
GSL icon
230
Global Ship Lease
GSL
$1.53B
$469K 0.05%
16,451
-1,000
-6% -$26.2K
FDX icon
231
CALL
FedEx
FDX
$75.4B
$463K 0.05%
2,000
– –
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$462K 0.05%
8,934
-1,160
-11% -$61.1K
MOS icon
233
The Mosaic Company
MOS
$7.33B
$462K 0.05%
6,940
– –
MS icon
234
Morgan Stanley
MS
$340B
$459K 0.05%
5,256
– –
OPTU
235
Optimum Communications Inc
OPTU
$301M
$450K 0.05%
36,050
-9,769
-21% -$131K
INSE icon
236
Inspired Entertainment
INSE
$175M
$439K 0.05%
35,700
-500
-1% -$6.68K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$436K 0.05%
9,666
+2,235
+30% +$105K
APD icon
238
Air Products & Chemicals
APD
$67.6B
$433K 0.05%
1,734
-15
-0.9% -$3.85K
HEDJ icon
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$432K 0.05%
11,736
– –
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$432K 0.05%
8,798
– –
TREX icon
241
Trex
TREX
$5.01B
$431K 0.05%
6,600
-600
-8% -$53.4K
AXP icon
242
American Express
AXP
$230B
$430K 0.05%
2,300
– –
ACIC icon
243
American Coastal Insurance
ACIC
$493M
$428K 0.05%
129,294
+75,084
+139% +$284K
AUS
244
DELISTED
Austerlitz Acquisition Corporation I
AUS
$427K 0.05%
43,500
– –
AVGO icon
245
Broadcom
AVGO
$2.04T
$423K 0.05%
6,720
-3,250
-33% -$193K
ENVA icon
246
Enova International
ENVA
$6.29B
$419K 0.05%
11,045
+1,170
+12% +$47K
ARKW icon
247
ARK Web x.0 ETF
ARKW
$1.76B
$418K 0.05%
4,796
+2,811
+142% +$254K
GPK icon
248
Graphic Packaging
GPK
$3.58B
$413K 0.05%
20,587
– –
LFT
249
Lument Finance Trust
LFT
$36.6M
$407K 0.05%
148,422
-2,276
-2% -$7.19K
PEP icon
250
PepsiCo
PEP
$190B
$401K 0.05%
2,396
– –
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Clear Harbor Asset Management held 462 positions worth $879M, down 4.6% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q1 2022 filing shows 47 new, 130 increased, 120 reduced and 60 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M. The largest sale was Methanex, an estimated $4.37M.

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

  • Clear Harbor Asset Management's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M.
  • Clear Harbor Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $1.74M increase.
  • Clear Harbor Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $3.54M.
  • Clear Harbor Asset Management fully exited Methanex in Q1 2022, selling an estimated $4.37M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $879M portfolio in Q1 2022.
  • Clear Harbor Asset Management opened 47 new positions and closed 60 in Q1 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.6% quarter-over-quarter to $879M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.