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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
MBB icon
276
iShares MBS ETF
MBB
$39.1B
$266K 0.04%
+2,907
New +$282K
EG icon
277
CALL
Everest Group
EG
$14.4B
$262K 0.04%
1,000
-500
-33% -$135K
VZ icon
278
Verizon
VZ
$196B
$262K 0.04%
6,895
-2,629
-28% -$117K
TM icon
279
Toyota
TM
$225B
$261K 0.04%
2,000
– –
GSL icon
280
Global Ship Lease
GSL
$1.53B
$260K 0.04%
16,451
– –
PNC icon
281
PNC Financial Services
PNC
$101B
$260K 0.04%
1,737
-26
-1% -$4.21K
DXJ icon
282
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$258K 0.04%
4,179
-150
-3% -$9.65K
WBD icon
283
Warner Bros
WBD
$67.1B
$258K 0.04%
22,427
-74,680
-77% -$1.01M
GWRS icon
284
Global Water Resources
GWRS
$219M
$252K 0.04%
21,474
– –
FRO icon
285
Frontline
FRO
$8.85B
$246K 0.03%
22,505
-200
-0.9% -$2.19K
MHI
286
DELISTED
Pioneer Municipal High Income Fund
MHI
$246K 0.03%
30,000
– –
NOA
287
North American Construction
NOA
$395M
$246K 0.03%
25,594
– –
NPFD icon
288
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$246K 0.03%
14,070
+755
+6% +$14.3K
DAL icon
289
Delta Air Lines
DAL
$60.1B
$245K 0.03%
8,745
+1,300
+17% +$41.3K
HEDJ icon
290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$241K 0.03%
7,736
– –
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$127B
$241K 0.03%
5,495
– –
CSCO icon
292
Cisco
CSCO
$479B
$240K 0.03%
6,010
-180
-3% -$7.99K
PTON icon
293
Peloton Interactive
PTON
$2.46B
$240K 0.03%
34,580
-9,935
-22% -$101K
LIQT icon
294
LiqTech
LIQT
$21M
$237K 0.03%
77,666
-124,273
-62% -$475K
OXY icon
295
Occidental Petroleum
OXY
$55.9B
$237K 0.03%
3,859
– –
SHC icon
296
Sotera Health
SHC
$5.38B
$232K 0.03%
+34,000
New +$565K
GS icon
297
Goldman Sachs
GS
$303B
$230K 0.03%
784
– –
SMIN icon
298
iShares MSCI India Small-Cap ETF
SMIN
$776M
$227K 0.03%
4,308
– –
NEE icon
299
NextEra Energy
NEE
$177B
$224K 0.03%
2,857
– –
IHRT icon
300
iHeartMedia
IHRT
$583M
$223K 0.03%
30,373
– –
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
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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.