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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
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
$718M
AUM Growth
-$33.4M
Cap. Flow
-$594K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.72%
Holding
430
New
29
Increased
107
Reduced
142
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.28M
2
MFA
MFA Financial
MFA
+$4.86M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.45M
4
RC
Ready Capital
RC
+$2.67M
5
HBI
Hanesbrands
HBI
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TSM icon
TSMC
TSM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 8.85%
3 Financials 8.29%
4 Utilities 6.99%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$340B
$406K 0.06%
5,141
-100
-2% -$8.43K
DRAY
227
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$401K 0.06%
39,996
– –
FSLR icon
228
First Solar
FSLR
$26.9B
$397K 0.06%
3,000
-20
-0.7% -$2.14K
SCTL
229
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$394K 0.05%
241,472
-7,000
-3% -$8.14K
CSIQ icon
230
Canadian Solar
CSIQ
$1.08B
$388K 0.05%
10,420
– –
PEP icon
231
PepsiCo
PEP
$190B
$388K 0.05%
2,375
-41
-2% -$7.07K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$387K 0.05%
+3,773
New +$425K
APD icon
233
Air Products & Chemicals
APD
$67.6B
$386K 0.05%
1,659
-13
-0.8% -$3.22K
PTVE
234
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$384K 0.05%
+44,000
New +$457K
HSY icon
235
Hershey
HSY
$36.6B
$382K 0.05%
1,732
– –
STEM icon
236
Stem
STEM
$52.7M
$379K 0.05%
1,421
-71
-5% -$18.2K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$378K 0.05%
2,216
– –
DELL icon
238
Dell
DELL
$293B
$376K 0.05%
11,010
– –
NUO
239
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$374K 0.05%
31,823
+6,223
+24% +$79.5K
NRDY icon
240
Nerdy
NRDY
$96.1M
$370K 0.05%
175,342
-12,500
-7% -$33.5K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$236B
$362K 0.05%
9,952
+9
+0.1% +$367
ANF icon
242
Abercrombie & Fitch
ANF
$5B
$354K 0.05%
22,750
+7,000
+44% +$121K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$346K 0.05%
4,363
-1,127
-21% -$95K
MTBL
244
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$345K 0.05%
116,500
– –
MOS icon
245
The Mosaic Company
MOS
$7.33B
$335K 0.05%
6,932
-8
-0.1% -$413
LCAA
246
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$335K 0.05%
33,767
-3,733
-10% -$36.8K
ENVA icon
247
Enova International
ENVA
$6.29B
$334K 0.05%
11,395
– –
C icon
248
CALL
Citigroup
C
$226B
$333K 0.05%
+8,000
New +$395K
CHNG
249
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$333K 0.05%
12,115
-21,220
-64% -$526K
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$329K 0.05%
6,005
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Clear Harbor Asset Management held 430 positions worth $718M, down 4.4% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q3 2022 filing shows 29 new, 107 increased, 142 reduced and 67 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M. The largest sale was Meta Platforms (Facebook), an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q3 2022 buy was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M.
  • Clear Harbor Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.28M increase.
  • Clear Harbor Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.73M.
  • Clear Harbor Asset Management fully exited Teva Pharmaceuticals in Q3 2022, selling an estimated $2.25M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $718M portfolio in Q3 2022.
  • Clear Harbor Asset Management opened 29 new positions and closed 67 in Q3 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.4% quarter-over-quarter to $718M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.