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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
-14.18%
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
$751M
AUM Growth
-$128M
Cap. Flow
+$469K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.8%
Holding
457
New
55
Increased
134
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$4.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.79M
3
MAC icon
Macerich
MAC
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.6M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
3
TSM icon
TSMC
TSM
+$2.34M
4
VISN
Vistance Networks Inc
VISN
+$1.96M
5
TWTR
Twitter, Inc.
TWTR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Industrials 9.13%
3 Financials 8.92%
4 Utilities 7.45%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$78.2B
$450K 0.06%
14,155
+1,250
+10% +$46.9K
VT icon
227
Vanguard Total World Stock ETF
VT
$79.2B
$449K 0.06%
5,263
– –
NFLX icon
228
Netflix
NFLX
$309B
$446K 0.06%
+25,500
New +$565K
KVSA
229
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$444K 0.06%
45,500
+20,500
+82% +$200K
GPK icon
230
Graphic Packaging
GPK
$3.52B
$422K 0.06%
20,587
– –
EG icon
231
CALL
Everest Group
EG
$14.3B
$420K 0.06%
1,500
-500
-25% -$141K
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.06%
8,798
– –
NRK icon
233
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$411K 0.05%
+37,195
New +$417K
PTON icon
234
Peloton Interactive
PTON
$2.82B
$409K 0.05%
+44,515
New +$714K
XBI icon
235
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$408K 0.05%
+5,490
New +$412K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$234B
$406K 0.05%
9,943
-3,370
-25% -$150K
AUS
237
DELISTED
Austerlitz Acquisition Corporation I
AUS
$405K 0.05%
41,500
-2,000
-5% -$19.6K
PEP icon
238
PepsiCo
PEP
$189B
$403K 0.05%
2,416
+20
+0.8% +$3.37K
APD icon
239
Air Products & Chemicals
APD
$65.7B
$402K 0.05%
1,672
-62
-4% -$15.1K
NRDY icon
240
Nerdy
NRDY
$105M
$400K 0.05%
187,842
+173,240
+1,186% +$564K
MS icon
241
Morgan Stanley
MS
$343B
$399K 0.05%
5,241
-15
-0.3% -$1.23K
DRAY
242
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$398K 0.05%
39,996
– –
BURU
243
DELISTED
NUBURU INC
BURU
$392K 0.05%
197
– –
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$389K 0.05%
2,216
– –
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.34B
$382K 0.05%
7,569
+1,699
+29% +$92.6K
PYPL icon
246
PayPal
PYPL
$49.6B
$382K 0.05%
+5,472
New +$475K
ENPC
247
DELISTED
Executive Network Partnering Corporation
ENPC
$375K 0.05%
+37,500
New +$373K
HSY icon
248
Hershey
HSY
$36.1B
$373K 0.05%
1,732
– –
MAT icon
249
Mattel
MAT
$4.2B
$373K 0.05%
+16,715
New +$395K
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$373K 0.05%
6,005
– –
8 9
10
11 12

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VIP
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HTI
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AT
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SIA
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CIM
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L7C
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SWP
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Clear Harbor Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Harbor Asset Management held 457 positions worth $751M, down 15% from $879M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2022 filing shows 55 new, 134 increased, 108 reduced and 59 closed positions. Its largest new stake was Macerich: 196,285 shares worth $1.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q2 2022 buy was Macerich: 196,285 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Adamas Trust in Q2 2022, an estimated $4.27M increase.
  • Clear Harbor Asset Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $2.34M.
  • Clear Harbor Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, selling an estimated $5.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $751M portfolio in Q2 2022.
  • Clear Harbor Asset Management opened 55 new positions and closed 59 in Q2 2022.
  • Clear Harbor Asset Management's portfolio value fell 15% quarter-over-quarter to $751M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.