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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
+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
VET icon
301
Vermilion Energy
VET
$1.68B
$299K 0.03%
23,759
+3,222
+16% +$35.1K
BFH icon
302
Bread Financial
BFH
$4.44B
$298K 0.03%
4,469
-3,348
-43% -$248K
ALL icon
303
Allstate
ALL
$69.6B
$294K 0.03%
2,500
– –
TV icon
304
Televisa
TV
$1.5B
$293K 0.03%
31,285
+775
+3% +$7.95K
FSLR icon
305
First Solar
FSLR
$26.2B
$292K 0.03%
3,355
– –
GOOG icon
306
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$289K 0.03%
+2,000
New +$289K
GDX icon
307
VanEck Gold Miners ETF
GDX
$25.6B
$286K 0.03%
8,931
-330
-4% -$10.5K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$122B
$286K 0.03%
3,290
+50
+2% +$4.12K
DAL icon
309
Delta Air Lines
DAL
$60.5B
$283K 0.03%
+7,245
New +$290K
WBD icon
310
Warner Bros
WBD
$66.2B
$281K 0.03%
+11,920
New +$297K
XBI icon
311
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$280K 0.03%
+2,500
New +$302K
PPG icon
312
PPG Industries
PPG
$26B
$278K 0.03%
1,611
– –
MX icon
313
Magnachip Semiconductor
MX
$141M
$275K 0.03%
13,100
-72,140
-85% -$1.33M
EG icon
314
CALL
Everest Group
EG
$14.2B
$274K 0.03%
+1,000
New +$270K
IBB icon
315
iShares Biotechnology ETF
IBB
$9.53B
$274K 0.03%
+1,798
New +$278K
MOS icon
316
The Mosaic Company
MOS
$7.46B
$273K 0.03%
6,940
– –
DXJ icon
317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$271K 0.03%
4,329
– –
NEE icon
318
NextEra Energy
NEE
$176B
$267K 0.03%
2,857
– –
SPYX icon
319
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$265K 0.03%
6,759
– –
ALK icon
320
CALL
Alaska Air
ALK
$5.66B
$261K 0.03%
+5,000
New +$271K
CCI icon
321
Crown Castle
CCI
$31.9B
$261K 0.03%
1,250
– –
SLV icon
322
iShares Silver Trust
SLV
$29.8B
$261K 0.03%
+12,150
New +$262K
SAP icon
323
SAP
SAP
$230B
$260K 0.03%
1,857
– –
SMIN icon
324
iShares MSCI India Small-Cap ETF
SMIN
$773M
$260K 0.03%
4,308
-400
-8% -$24.3K
V icon
325
Visa
V
$692B
$260K 0.03%
1,200
– –
11 12
13
14 15

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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 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.