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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
+7.7%
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
$922M
AUM Growth
-$4.47B
Cap. Flow
-$2.57B
Cap. Flow %
-279.06%
Top 10 Hldgs %
37.67%
Holding
454
New
69
Increased
126
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.67M
2
MFIC icon
MidCap Financial Investment
MFIC
+$2.99M
3
PARA
Paramount Global Class B
PARA
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
ADAM
Adamas Trust
ADAM
+$2.79M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.49M
2
PFE icon
Pfizer
PFE
+$3.25M
3
KHC icon
Kraft Heinz
KHC
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Industrials 10.3%
3 Financials 9.65%
4 Utilities 7.16%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
276
Canadian Solar
CSIQ
$1.05B
$357K 0.04%
11,420
-2,000
-15% -$71.6K
UBER icon
277
Uber
UBER
$144B
$356K 0.04%
8,485
+1,500
+21% +$64.7K
GDO
278
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$351K 0.04%
20,050
-100
-0.5% -$1.77K
NTB icon
279
Bank of N.T. Butterfield & Son
NTB
$2.44B
$350K 0.04%
9,180
+457
+5% +$17.4K
PNC icon
280
PNC Financial Services
PNC
$101B
$348K 0.04%
1,737
-246
-12% -$50.1K
PPLI
281
People Inc
PPLI
$3.2B
$347K 0.04%
3,236
-232
-7% -$26.2K
EMD
282
Western Asset Emerging Markets Debt Fund
EMD
$614M
$345K 0.04%
26,932
+2,240
+9% +$29.8K
MTBL
283
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$342K 0.04%
+232,750
New +$510K
OIG
284
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$341K 0.04%
3,896
– –
IVV icon
285
iShares Core S&P 500 ETF
IVV
$897B
$340K 0.04%
713
+160
+29% +$73.7K
PLYA
286
DELISTED
Playa Hotels & Resorts
PLYA
$339K 0.04%
42,500
-1,000
-2% -$8.02K
AAC
287
DELISTED
Ares Acquisition Corporation
AAC
$337K 0.04%
34,618
+7,500
+28% +$73.4K
HSY icon
288
Hershey
HSY
$36.8B
$335K 0.04%
1,732
-29
-2% -$5.25K
DCOM icon
289
Dime Commercial Bancshares
DCOM
$1.81B
$331K 0.04%
9,419
– –
SPTM icon
290
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$322K 0.03%
5,512
– –
CARR icon
291
Carrier Global
CARR
$52.7B
$318K 0.03%
5,870
+650
+12% +$35.1K
STE icon
292
Steris
STE
$22.6B
$316K 0.03%
1,300
– –
HYI
293
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$315K 0.03%
20,001
– –
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$125B
$311K 0.03%
+5,495
New +$306K
INTU icon
295
Intuit
INTU
$88.1B
$311K 0.03%
483
– –
EQD
296
DELISTED
Equity Distribution Acquisition Corp.
EQD
$307K 0.03%
31,231
+3,600
+13% +$35.4K
CIXX
297
DELISTED
CI Financial Corp.
CIXX
$306K 0.03%
14,610
-100
-0.7% -$2.22K
BANX
298
ArrowMark Financial
BANX
$197M
$303K 0.03%
13,814
-30
-0.2% -$663
C icon
299
CALL
Citigroup
C
$224B
$302K 0.03%
5,000
+3,000
+150% +$199K
MRNA icon
300
Moderna
MRNA
$21.5B
$301K 0.03%
1,185
+25
+2% +$7.31K
10 11
12
13 14

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SIM
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VIP
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Clear Harbor Asset Management held 454 positions worth $922M, down 83% from $5.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management withdrew a net $2.57B in Q4 2021, closing 39 positions and reducing 141 holdings. Its most notable exit was Kraft Heinz, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clear Harbor Asset Management opened a new position in Bed Bath & Beyond Inc worth $2.26M.

  • Clear Harbor Asset Management's largest Q4 2021 buy was Bed Bath & Beyond Inc: 154,885 shares worth $2.26M.
  • Clear Harbor Asset Management added most to Citigroup in Q4 2021, an estimated $3.67M increase.
  • Clear Harbor Asset Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $5.49M.
  • Clear Harbor Asset Management fully exited Kraft Heinz in Q4 2021, selling an estimated $3.14M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2021.
  • Clear Harbor Asset Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Harbor Asset Management's portfolio value fell 83% quarter-over-quarter to $922M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.