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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
DRAY
251
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$396K 0.05%
39,996
– –
CSIQ icon
252
Canadian Solar
CSIQ
$1.08B
$395K 0.04%
11,160
-260
-2% -$7.85K
STIP icon
253
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$394K 0.04%
+3,756
New +$395K
BURU
254
DELISTED
NUBURU INC
BURU
$389K 0.04%
197
– –
MMM icon
255
3M
MMM
$94.3B
$388K 0.04%
3,117
-23,941
-88% -$3.18M
ILPT
256
Industrial Logistics Properties Trust
ILPT
$586M
$377K 0.04%
16,630
– –
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$377K 0.04%
6,005
-300
-5% -$19.5K
SJR
258
DELISTED
Shaw Communications Inc.
SJR
$376K 0.04%
+12,125
New +$364K
HSY icon
259
Hershey
HSY
$36.6B
$375K 0.04%
1,732
– –
PARA
260
DELISTED
Paramount Global Class B
PARA
$373K 0.04%
9,867
-85,205
-90% -$2.9M
MTW icon
261
Manitowoc
MTW
$675M
$372K 0.04%
+24,645
New +$424K
NOA
262
North American Construction
NOA
$395M
$371K 0.04%
25,594
– –
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$369K 0.04%
8,584
– –
TV icon
264
Televisa
TV
$1.49B
$365K 0.04%
31,160
-125
-0.4% -$1.3K
TM icon
265
Toyota
TM
$225B
$361K 0.04%
2,000
– –
PLYA
266
DELISTED
Playa Hotels & Resorts
PLYA
$359K 0.04%
41,500
-1,000
-2% -$8.25K
SPXL icon
267
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$359K 0.04%
3,000
– –
IHI icon
268
iShares US Medical Devices ETF
IHI
$3.38B
$358K 0.04%
+5,870
New +$350K
GWRS icon
269
Global Water Resources
GWRS
$219M
$357K 0.04%
21,474
-193
-0.9% -$3.03K
INDA icon
270
iShares MSCI India ETF
INDA
$6.63B
$353K 0.04%
7,920
+30
+0.4% +$1.34K
STEM icon
271
Stem
STEM
$52.7M
$352K 0.04%
+1,598
New +$372K
AAPL icon
272
PUT
Apple
AAPL
$4.57T
$349K 0.04%
2,000
-6,000
-75% -$1.01M
STNG icon
273
Scorpio Tankers
STNG
$3.81B
$347K 0.04%
16,245
-136,651
-89% -$2.19M
ALL icon
274
Allstate
ALL
$67.5B
$346K 0.04%
2,500
– –
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$344K 0.04%
6,195
+30
+0.5% +$1.73K
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 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.