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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
INDA icon
251
iShares MSCI India ETF
INDA
$6.63B
$323K 0.05%
7,920
– –
MAT icon
252
Mattel
MAT
$4.3B
$322K 0.04%
17,025
+310
+2% +$6.93K
INSE icon
253
Inspired Entertainment
INSE
$175M
$315K 0.04%
35,700
– –
ALK icon
254
CALL
Alaska Air
ALK
$5.58B
$313K 0.04%
8,000
+3,000
+60% +$132K
CIXX
255
DELISTED
CI Financial Corp.
CIXX
$312K 0.04%
32,345
+6,300
+24% +$69.8K
AXP icon
256
American Express
AXP
$230B
$310K 0.04%
2,300
-27
-1% -$4.09K
BSJN
257
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$310K 0.04%
+13,600
New +$318K
LFT
258
Lument Finance Trust
LFT
$36.6M
$307K 0.04%
142,272
-18,860
-12% -$46.9K
TREX icon
259
Trex
TREX
$5.01B
$302K 0.04%
6,875
+275
+4% +$14.7K
ALL icon
260
Allstate
ALL
$67.5B
$299K 0.04%
2,400
– –
VISN
261
CALL
Vistance Networks Inc
VISN
$2.52B
$299K 0.04%
32,500
+5,000
+18% +$47.9K
UBER icon
262
Uber
UBER
$153B
$295K 0.04%
11,120
– –
USO icon
263
PUT
United States Oil Fund
USO
$1.84B
$294K 0.04%
4,500
-9,500
-68% -$695K
MGM icon
264
MGM Resorts International
MGM
$11.2B
$292K 0.04%
9,825
– –
PACB icon
265
Pacific Biosciences
PACB
$370M
$289K 0.04%
49,750
– –
BKT icon
266
BlackRock Income Trust
BKT
$341M
$287K 0.04%
23,107
+284
+1% +$3.87K
CL icon
267
Colgate-Palmolive
CL
$74.4B
$287K 0.04%
4,084
-150
-4% -$11.8K
AVUS icon
268
Avantis US Equity ETF
AVUS
$14.4B
$284K 0.04%
+4,556
New +$313K
PLYA
269
DELISTED
Playa Hotels & Resorts
PLYA
$282K 0.04%
48,500
+7,000
+17% +$46.4K
ADM icon
270
Archer Daniels Midland
ADM
$36.9B
$281K 0.04%
3,492
-10
-0.3% -$823
BSMN
271
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$281K 0.04%
+11,350
New +$286K
EQT icon
272
EQT Corp
EQT
$32.3B
$280K 0.04%
6,880
-125
-2% -$5.42K
FITB
273
Fifth Third Bancorp
FITB
$51.8B
$274K 0.04%
8,584
– –
JAKK icon
274
Jakks Pacific
JAKK
$293M
$269K 0.04%
13,919
-8,175
-37% -$168K
ARKW icon
275
ARK Web x.0 ETF
ARKW
$1.76B
$266K 0.04%
5,834
– –
9 10
11
12 13

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SIM
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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
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.