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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
VATE icon
251
INNOVATE Corp
VATE
$103M
$372K 0.05%
+21,509
New +$589K
LCAA
252
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$368K 0.05%
+37,500
New +$367K
TREX icon
253
Trex
TREX
$5.15B
$359K 0.05%
6,600
– –
EQD
254
DELISTED
Equity Distribution Acquisition Corp.
EQD
$345K 0.05%
+34,731
New +$344K
CL icon
255
Colgate-Palmolive
CL
$74.4B
$339K 0.05%
4,234
– –
MTBL
256
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$337K 0.04%
116,500
-35,000
-23% -$96.3K
ENVA icon
257
Enova International
ENVA
$6.55B
$328K 0.04%
11,395
+350
+3% +$11.6K
MOS icon
258
The Mosaic Company
MOS
$7.44B
$328K 0.04%
6,940
– –
AVGO icon
259
Broadcom
AVGO
$1.99T
$326K 0.04%
6,720
– –
CSIQ icon
260
Canadian Solar
CSIQ
$1.05B
$324K 0.04%
10,420
-740
-7% -$22.7K
NUO
261
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$324K 0.04%
+25,600
New +$330K
AXP icon
262
American Express
AXP
$236B
$323K 0.04%
2,327
+27
+1% +$4.46K
INDA icon
263
iShares MSCI India ETF
INDA
$6.63B
$312K 0.04%
7,920
– –
BKT icon
264
BlackRock Income Trust
BKT
$339M
$311K 0.04%
22,823
+18,565
+436% +$260K
BSMO
265
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$309K 0.04%
+12,400
New +$307K
STT icon
266
State Street
STT
$51.4B
$308K 0.04%
+5,000
New +$354K
TM icon
267
Toyota
TM
$220B
$308K 0.04%
2,000
– –
INSE icon
268
Inspired Entertainment
INSE
$185M
$307K 0.04%
35,700
– –
ALL icon
269
Allstate
ALL
$68.1B
$304K 0.04%
2,400
-100
-4% -$13.1K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$297K 0.04%
6,055
-140
-2% -$7.23K
MTW icon
271
Manitowoc
MTW
$512M
$295K 0.04%
28,014
+3,369
+14% +$42.2K
BSJO
272
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$294K 0.04%
+13,500
New +$308K
FITB
273
Fifth Third Bancorp
FITB
$52.2B
$288K 0.04%
8,584
– –
ARKW icon
274
ARK Web x.0 ETF
ARKW
$1.73B
$286K 0.04%
5,834
+1,038
+22% +$64.4K
PLYA
275
DELISTED
Playa Hotels & Resorts
PLYA
$285K 0.04%
41,500
– –
9 10
11
12 13

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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.