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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
+11.24%
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
$1.09B
AUM Growth
+$125M
Cap. Flow
+$22.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.22%
Holding
407
New
58
Increased
110
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$2.37M
2
EAF icon
GrafTech
EAF
+$1.23M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$941K
4
RTX icon
RTX Corp
RTX
+$885K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$820K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
3
LYB icon
LyondellBasell Industries
LYB
+$1.33M
4
SLG icon
SL Green Realty
SLG
+$1.26M
5
AMCX icon
AMC Global Media
AMCX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 12.56%
3 Industrials 11.34%
4 Healthcare 8.78%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
251
CALL
Tenet Healthcare
THC
$21.2B
$378K 0.03%
+5,000
New +$317K
ARM icon
252
PUT
Arm
ARM
$302B
$376K 0.03%
+5,000
New +$292K
AXP icon
253
American Express
AXP
$230B
$375K 0.03%
2,000
– –
GEHC icon
254
GE HealthCare
GEHC
$32.4B
$374K 0.03%
+4,841
New +$339K
TM icon
255
Toyota
TM
$225B
$373K 0.03%
2,036
+36
+2% +$6.56K
NTB icon
256
Bank of N.T. Butterfield & Son
NTB
$2.45B
$368K 0.03%
11,510
-640
-5% -$18.1K
ET icon
257
Energy Transfer Partners
ET
$69.3B
$366K 0.03%
26,500
-99
-0.4% -$1.35K
WMT icon
258
Walmart Inc
WMT
$890B
$364K 0.03%
6,924
– –
NVO
259
Novo Nordisk
NVO
$209B
$364K 0.03%
3,515
-301
-8% -$29.8K
LLY icon
260
Eli Lilly
LLY
$1.06T
$363K 0.03%
+622
New +$363K
CARR icon
261
Carrier Global
CARR
$52.8B
$356K 0.03%
6,199
-50
-0.8% -$2.65K
EG icon
262
CALL
Everest Group
EG
$14.4B
$354K 0.03%
1,000
– –
ELV icon
263
Elevance Health
ELV
$85.5B
$353K 0.03%
+749
New +$346K
REGN icon
264
CALL
Regeneron Pharmaceuticals
REGN
$80.7B
$351K 0.03%
+400
New +$329K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$124B
$351K 0.03%
3,646
+2
+0.1% +$178
TROW icon
266
T. Rowe Price
TROW
$24.3B
$349K 0.03%
3,240
+100
+3% +$9.96K
ABUS icon
267
Arbutus Biopharma
ABUS
$911M
$348K 0.03%
139,261
+7,500
+6% +$14.7K
INSE icon
268
Inspired Entertainment
INSE
$176M
$337K 0.03%
34,125
+1,500
+5% +$14.2K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$112B
$334K 0.03%
3,082
– –
B
270
Barrick Mining
B
$73.2B
$334K 0.03%
18,438
+646
+4% +$10.6K
BABA icon
271
Alibaba
BABA
$308B
$328K 0.03%
+4,227
New +$337K
DAL icon
272
Delta Air Lines
DAL
$60.1B
$325K 0.03%
8,070
+225
+3% +$8.16K
HSY icon
273
Hershey
HSY
$36.6B
$323K 0.03%
1,732
– –
MOS icon
274
The Mosaic Company
MOS
$7.34B
$316K 0.03%
8,857
+1,300
+17% +$45.9K
SPXL icon
275
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.44B
$312K 0.03%
3,000
– –
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
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
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Clear Harbor Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Clear Harbor Asset Management held 407 positions worth $1.09B, up 13% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q4 2023 filing shows 58 new, 110 increased, 153 reduced and 36 closed positions. Its largest new stake was Spirit Airlines, Inc.: 65,365 shares worth $1.07M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q4 2023 buy was Spirit Airlines, Inc.: 65,365 shares worth $1.07M.
  • Clear Harbor Asset Management added most to AXIS Capital in Q4 2023, an estimated $2.37M increase.
  • Clear Harbor Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.24M.
  • Clear Harbor Asset Management fully exited LyondellBasell Industries in Q4 2023, selling an estimated $1.33M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2023.
  • Clear Harbor Asset Management opened 58 new positions and closed 36 in Q4 2023.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.