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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
PEP icon
251
PepsiCo
PEP
$189B
$416K 0.05%
2,396
-990
-29% -$162K
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$409K 0.04%
8,798
-477
-5% -$22.5K
CSCO icon
253
Cisco
CSCO
$476B
$405K 0.04%
6,396
-109
-2% -$6.23K
ENVA icon
254
Enova International
ENVA
$6.37B
$404K 0.04%
9,875
– –
GPK icon
255
Graphic Packaging
GPK
$3.51B
$401K 0.04%
20,587
-1,538
-7% -$30.8K
GSL icon
256
Global Ship Lease
GSL
$1.54B
$400K 0.04%
17,451
-2,524
-13% -$57.6K
ARNC
257
DELISTED
Arconic Corporation
ARNC
$398K 0.04%
+12,058
New +$373K
DRAY
258
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$394K 0.04%
+39,996
New +$393K
NOA
259
North American Construction
NOA
$393M
$389K 0.04%
25,594
-2,306
-8% -$35.2K
BURU
260
DELISTED
NUBURU INC
BURU
$387K 0.04%
197
+15
+8% +$29.4K
MCB icon
261
Metropolitan Bank Holding Corp
MCB
$1.15B
$385K 0.04%
3,613
-425
-11% -$40.4K
AMYT
262
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$377K 0.04%
+34,891
New +$377K
AXP icon
263
American Express
AXP
$231B
$376K 0.04%
2,300
– –
FITB
264
Fifth Third Bancorp
FITB
$51.7B
$374K 0.04%
8,584
– –
JXN icon
265
Jackson Financial
JXN
$9.03B
$374K 0.04%
+8,951
New +$293K
BGH
266
Barings Global Short Duration High Yield Fund
BGH
$285M
$373K 0.04%
21,535
-25
-0.1% -$425
GWRS icon
267
Global Water Resources
GWRS
$215M
$371K 0.04%
21,667
– –
TM icon
268
Toyota
TM
$222B
$371K 0.04%
2,000
– –
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$369K 0.04%
6,165
– –
MHI
270
DELISTED
Pioneer Municipal High Income Fund
MHI
$367K 0.04%
30,000
– –
PML
271
PIMCO Municipal Income Fund II
PML
$489M
$365K 0.04%
25,000
– –
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$363K 0.04%
7,431
+2,124
+40% +$107K
INDA icon
273
iShares MSCI India ETF
INDA
$6.6B
$362K 0.04%
7,890
– –
CL icon
274
Colgate-Palmolive
CL
$74.1B
$361K 0.04%
4,234
-255
-6% -$19.9K
AMPY icon
275
Amplify Energy
AMPY
$168M
$358K 0.04%
+115,000
New +$386K
9 10
11
12 13

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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.