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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
-2.09%
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
$879M
AUM Growth
-$42.5M
Cap. Flow
-$7.73M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.5%
Holding
462
New
47
Increased
130
Reduced
120
Closed
60

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.74M
2
RIVN icon
Rivian
RIVN
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
ZG icon
Zillow
ZG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$4.37M
2
C icon
Citigroup
C
+$3.54M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.3M
4
MMM icon
3M
MMM
+$3.18M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 9.42%
3 Financials 8.44%
4 Utilities 7.08%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
276
Cisco
CSCO
$479B
$343K 0.04%
6,153
-243
-4% -$13.8K
GDX icon
277
VanEck Gold Miners ETF
GDX
$27.4B
$343K 0.04%
8,931
– –
EQD.U
278
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$343K 0.04%
+34,731
New +$348K
AAC
279
DELISTED
Ares Acquisition Corporation
AAC
$341K 0.04%
34,768
+150
+0.4% +$1.46K
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
$341K 0.04%
15,150
-139,735
-90% -$2.43M
NTB icon
281
Bank of N.T. Butterfield & Son
NTB
$2.45B
$332K 0.04%
9,245
+65
+0.7% +$2.46K
MTBL
282
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$331K 0.04%
151,500
-81,250
-35% -$172K
SE icon
283
Sea Limited
SE
$69.5B
$327K 0.04%
2,730
-505
-16% -$71.2K
DCOM icon
284
Dime Commercial Bancshares
DCOM
$1.78B
$326K 0.04%
9,419
– –
CL icon
285
Colgate-Palmolive
CL
$74.4B
$321K 0.04%
4,234
– –
PNC icon
286
PNC Financial Services
PNC
$101B
$320K 0.04%
1,737
– –
ADM icon
287
Archer Daniels Midland
ADM
$36.9B
$316K 0.04%
3,502
– –
MHI
288
DELISTED
Pioneer Municipal High Income Fund
MHI
$315K 0.04%
30,000
– –
STE icon
289
Steris
STE
$23.1B
$314K 0.04%
1,300
– –
AMCX icon
290
AMC Global Media
AMCX
$489M
$312K 0.04%
7,675
-30,780
-80% -$1.24M
DCH
291
Dauch Corp
DCH
$1.51B
$310K 0.04%
40,000
-55,330
-58% -$472K
JAKK icon
292
Jakks Pacific
JAKK
$293M
$310K 0.04%
22,094
+4,125
+23% +$50.3K
ARNC
293
DELISTED
Arconic Corporation
ARNC
$309K 0.04%
12,058
– –
UBER icon
294
Uber
UBER
$153B
$308K 0.04%
8,620
+135
+2% +$4.85K
SPTM icon
295
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$306K 0.03%
5,512
– –
GDO
296
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$298K 0.03%
20,050
– –
DVN icon
297
Devon Energy
DVN
$47.3B
$297K 0.03%
+5,021
New +$272K
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$127B
$295K 0.03%
5,495
– –
DAL icon
299
Delta Air Lines
DAL
$60.1B
$291K 0.03%
7,345
+100
+1% +$3.89K
ALK icon
300
CALL
Alaska Air
ALK
$5.58B
$290K 0.03%
5,000
– –
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
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LLL
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Clear Harbor Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Harbor Asset Management held 462 positions worth $879M, down 4.6% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q1 2022 filing shows 47 new, 130 increased, 120 reduced and 60 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M. The largest sale was Methanex, an estimated $4.37M.

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

  • Clear Harbor Asset Management's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M.
  • Clear Harbor Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $1.74M increase.
  • Clear Harbor Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $3.54M.
  • Clear Harbor Asset Management fully exited Methanex in Q1 2022, selling an estimated $4.37M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $879M portfolio in Q1 2022.
  • Clear Harbor Asset Management opened 47 new positions and closed 60 in Q1 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.6% quarter-over-quarter to $879M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.