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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
-2.09%
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
PML
301
PIMCO Municipal Income Fund II
PML
$493M
$288K 0.03%
25,000
– –
OIG
302
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$287K 0.03%
3,896
– –
AXS icon
303
AXIS Capital
AXS
$7.55B
$283K 0.03%
4,675
– –
SLV icon
304
iShares Silver Trust
SLV
$30.7B
$283K 0.03%
12,350
+200
+2% +$4.45K
DXJ icon
305
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$277K 0.03%
4,329
– –
MIT
306
DELISTED
Mason Industrial Technology, Inc.
MIT
$275K 0.03%
28,177
+15,500
+122% +$151K
SPHR icon
307
Sphere Entertainment
SPHR
$5.73B
$267K 0.03%
+3,200
New +$241K
V icon
308
Visa
V
$677B
$266K 0.03%
1,200
– –
CARR icon
309
Carrier Global
CARR
$52.8B
$261K 0.03%
5,695
-175
-3% -$8.24K
HYI
310
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$261K 0.03%
18,831
-1,170
-6% -$16.7K
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$124B
$261K 0.03%
3,290
– –
CLF icon
312
Cleveland-Cliffs
CLF
$6.99B
$259K 0.03%
+8,050
New +$183K
PAAS icon
313
Pan American Silver
PAAS
$21.6B
$259K 0.03%
+9,500
New +$234K
ISLE
314
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$257K 0.03%
26,000
– –
FSLR icon
315
First Solar
FSLR
$26.9B
$253K 0.03%
3,020
-335
-10% -$25.7K
SREV
316
DELISTED
ServiceSource International, Inc.
SREV
$252K 0.03%
194,000
– –
PM icon
317
Philip Morris
PM
$295B
$249K 0.03%
2,651
– –
BABA icon
318
Alibaba
BABA
$308B
$245K 0.03%
2,249
-6,897
-75% -$795K
KVSA
319
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$245K 0.03%
+25,000
New +$243K
AILE
320
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$244K 0.03%
25,000
– –
NEE icon
321
NextEra Energy
NEE
$177B
$242K 0.03%
2,857
– –
SMIN icon
322
iShares MSCI India Small-Cap ETF
SMIN
$776M
$242K 0.03%
4,308
– –
EQT icon
323
EQT Corp
EQT
$32.3B
$241K 0.03%
+7,005
New +$171K
COP icon
324
ConocoPhillips
COP
$141B
$236K 0.03%
+2,364
New +$217K
CIXX
325
DELISTED
CI Financial Corp.
CIXX
$236K 0.03%
14,860
+250
+2% +$4.46K
11 12
13
14 15

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L7C
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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.