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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
-2.05%
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
$5.39B
AUM Growth
+$4.56B
Cap. Flow
+$48.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
80.91%
Holding
428
New
58
Increased
120
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
5
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$1.91M
2
TWTR
Twitter, Inc.
TWTR
+$1.8M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
SPG icon
Simon Property Group
SPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 1.65%
3 Industrials 1.55%
4 Utilities 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
276
Toyota
TM
$222B
$356K 0.01%
2,000
– –
BURU
277
DELISTED
NUBURU INC
BURU
$355K 0.01%
+182
New +$355K
CSCO icon
278
Cisco
CSCO
$476B
$354K 0.01%
6,505
+619
+11% +$34.7K
PRAA icon
279
PRA Group
PRAA
$692M
$343K 0.01%
8,148
-1,115
-12% -$44.5K
ENVA icon
280
Enova International
ENVA
$6.37B
$341K 0.01%
9,875
– –
MCB icon
281
Metropolitan Bank Holding Corp
MCB
$1.15B
$340K 0.01%
4,038
– –
CL icon
282
Colgate-Palmolive
CL
$74.1B
$339K 0.01%
4,489
– –
MDAI icon
283
Spectral AI
MDAI
$52.8M
$337K 0.01%
34,751
+7,753
+29% +$75.1K
EMD
284
Western Asset Emerging Markets Debt Fund
EMD
$614M
$336K 0.01%
24,692
+14
+0.1% +$195
TV icon
285
Televisa
TV
$1.5B
$335K 0.01%
30,510
-475
-2% -$6.12K
CNM icon
286
Core & Main
CNM
$8.52B
$331K 0.01%
+12,610
New +$336K
SPXL icon
287
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$321K 0.01%
3,000
– –
FSLR icon
288
First Solar
FSLR
$26.2B
$320K 0.01%
3,355
– –
HYI
289
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$319K 0.01%
20,001
-180
-0.9% -$2.83K
ALL icon
290
Allstate
ALL
$69.6B
$318K 0.01%
2,500
+100
+4% +$13.2K
PARR icon
291
Par Pacific Holdings
PARR
$3.45B
$316K 0.01%
20,084
-7,125
-26% -$110K
STNG icon
292
Scorpio Tankers
STNG
$3.83B
$316K 0.01%
17,045
– –
SREV
293
DELISTED
ServiceSource International, Inc.
SREV
$316K 0.01%
234,000
– –
UBER icon
294
Uber
UBER
$144B
$313K 0.01%
6,985
-620
-8% -$27.1K
SDS icon
295
ProShares UltraShort S&P500
SDS
$394M
$311K 0.01%
+1,406
New +$298K
NTB icon
296
Bank of N.T. Butterfield & Son
NTB
$2.44B
$310K 0.01%
8,723
+365
+4% +$12.3K
DCOM icon
297
Dime Commercial Bancshares
DCOM
$1.81B
$308K 0.01%
9,419
– –
BANX
298
ArrowMark Financial
BANX
$197M
$305K 0.01%
13,844
– –
OSG
299
Octave Specialty Group
OSG
$255M
$303K 0.01%
21,130
-1,550
-7% -$22.1K
CIXX
300
DELISTED
CI Financial Corp.
CIXX
$299K 0.01%
14,710
+4,160
+39% +$79.9K
10 11
12
13 14

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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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Clear Harbor Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Harbor Asset Management held 428 positions worth $5.39B, up 553% from $825M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Clear Harbor Asset Management's Q3 2021 filing shows 58 new, 120 increased, 115 reduced and 43 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M. The largest sale was Macerich, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2021 buy was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.9M increase.
  • Clear Harbor Asset Management's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $1.75M.
  • Clear Harbor Asset Management fully exited Macerich in Q3 2021, selling an estimated $1.91M.
  • Clear Harbor Asset Management's ten largest holdings make up 81% of its $5.39B portfolio in Q3 2021.
  • Clear Harbor Asset Management opened 58 new positions and closed 43 in Q3 2021.
  • Clear Harbor Asset Management's portfolio value rose 553% quarter-over-quarter to $5.39B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.