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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
+8.22%
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
$825M
AUM Growth
+$60.4M
Cap. Flow
+$6.17M
Cap. Flow %
0.75%
Top 10 Hldgs %
37.24%
Holding
396
New
60
Increased
113
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.03M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
MEOH icon
Methanex
MEOH
+$1.79M
4
TWTR
Twitter, Inc.
TWTR
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.46M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.6M
2
MFA
MFA Financial
MFA
+$3.08M
3
HD icon
Home Depot
HD
+$2.88M
4
CF icon
CF Industries
CF
+$2.81M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Industrials 11.11%
3 Financials 10.29%
4 Utilities 7.12%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
301
MBIA
MBI
$266M
$259K 0.03%
23,500
– –
SMIN icon
302
iShares MSCI India Small-Cap ETF
SMIN
$776M
$257K 0.03%
4,708
– –
ISLE
303
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$255K 0.03%
26,000
+1,000
+4% +$9.76K
CARR icon
304
Carrier Global
CARR
$52.1B
$254K 0.03%
5,220
-1,555
-23% -$69.5K
FIV
305
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$251K 0.03%
26,405
-26,390
-50% -$249K
AXS icon
306
AXIS Capital
AXS
$7.72B
$250K 0.03%
5,095
-200
-4% -$10.6K
DELL icon
307
CALL
Dell
DELL
$302B
$249K 0.03%
+4,933
New +$247K
CCEC
308
Capital Clean Energy Carriers
CCEC
$1.38B
$248K 0.03%
20,300
-2,000
-9% -$24.6K
CCI icon
309
Crown Castle
CCI
$33.5B
$244K 0.03%
1,250
+10
+0.8% +$1.87K
MCB icon
310
Metropolitan Bank Holding Corp
MCB
$1.15B
$243K 0.03%
+4,038
New +$246K
AILE
311
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$241K 0.03%
+25,000
New +$242K
FRO icon
312
Frontline
FRO
$8.68B
$240K 0.03%
26,705
– –
ETN icon
313
Eaton
ETN
$170B
$239K 0.03%
1,615
+102
+7% +$14.7K
INTU icon
314
Intuit
INTU
$87.1B
$237K 0.03%
+483
New +$209K
JAKK icon
315
Jakks Pacific
JAKK
$298M
$232K 0.03%
21,077
+1,876
+10% +$17.1K
EDD
316
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$227K 0.03%
37,010
-9,190
-20% -$56.5K
B
317
Barrick Mining
B
$64B
$226K 0.03%
10,942
– –
SLV icon
318
iShares Silver Trust
SLV
$28.8B
$223K 0.03%
9,198
-255
-3% -$6.32K
MOS icon
319
The Mosaic Company
MOS
$7.22B
$221K 0.03%
6,940
-500
-7% -$17K
MVIS icon
320
CALL
Microvision
MVIS
$89.9M
$218K 0.03%
+867
New +$213K
ADM icon
321
Archer Daniels Midland
ADM
$38.5B
$216K 0.03%
3,572
– –
NEE icon
322
NextEra Energy
NEE
$181B
$211K 0.03%
2,885
+16
+0.6% +$1.2K
NWN icon
323
Northwest Natural Holdings
NWN
$2.06B
$211K 0.03%
4,017
-1,050
-21% -$56.8K
KMX icon
324
CarMax
KMX
$8.29B
$207K 0.03%
+1,600
New +$198K
EQD
325
DELISTED
Equity Distribution Acquisition Corp.
EQD
$207K 0.03%
+20,983
New +$207K
11 12
13
14 15

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Clear Harbor Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Harbor Asset Management held 396 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2021 filing shows 60 new, 113 increased, 128 reduced and 26 closed positions. Its largest new stake was Twitter, Inc.: 26,120 shares worth $1.8M. The largest sale was Roper Technologies, an estimated $3.6M.

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

  • Clear Harbor Asset Management's largest Q2 2021 buy was Twitter, Inc.: 26,120 shares worth $1.8M.
  • Clear Harbor Asset Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.03M increase.
  • Clear Harbor Asset Management's biggest Q2 2021 reduction was Roper Technologies, cutting an estimated $3.6M.
  • Clear Harbor Asset Management fully exited MoneyGram International, Inc. New in Q2 2021, selling an estimated $1.85M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $825M portfolio in Q2 2021.
  • Clear Harbor Asset Management opened 60 new positions and closed 26 in Q2 2021.
  • Clear Harbor Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.