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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
-14.18%
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
$751M
AUM Growth
-$128M
Cap. Flow
+$469K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.8%
Holding
457
New
55
Increased
134
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$4.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.79M
3
MAC icon
Macerich
MAC
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.6M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
3
TSM icon
TSMC
TSM
+$2.34M
4
VISN
Vistance Networks Inc
VISN
+$1.96M
5
TWTR
Twitter, Inc.
TWTR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Industrials 9.13%
3 Financials 8.92%
4 Utilities 7.45%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
301
Compass
COMP
$9.59B
$251K 0.03%
69,580
-8,030
-10% -$43.9K
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$125B
$249K 0.03%
5,495
– –
NPFD icon
303
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$245K 0.03%
+13,315
New +$262K
AAC
304
DELISTED
Ares Acquisition Corporation
AAC
$244K 0.03%
24,800
-9,968
-29% -$97.9K
AILE
305
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$244K 0.03%
25,000
– –
EQT icon
306
EQT Corp
EQT
$32B
$241K 0.03%
7,005
– –
IHRT icon
307
iHeartMedia
IHRT
$576M
$240K 0.03%
30,373
-39,566
-57% -$534K
GS icon
308
Goldman Sachs
GS
$313B
$233K 0.03%
+784
New +$244K
HYI
309
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$229K 0.03%
18,831
– –
UBER icon
310
Uber
UBER
$139B
$228K 0.03%
11,120
+2,500
+29% +$66.4K
OXY icon
311
Occidental Petroleum
OXY
$53.5B
$227K 0.03%
3,859
– –
SLV icon
312
iShares Silver Trust
SLV
$29.9B
$226K 0.03%
12,120
-230
-2% -$4.8K
NEE icon
313
NextEra Energy
NEE
$179B
$221K 0.03%
2,857
– –
PACB icon
314
Pacific Biosciences
PACB
$404M
$220K 0.03%
+49,750
New +$302K
PARA
315
DELISTED
Paramount Global Class B
PARA
$219K 0.03%
8,867
-1,000
-10% -$30.5K
EEMS icon
316
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$218K 0.03%
4,533
+595
+15% +$31.5K
DAL icon
317
Delta Air Lines
DAL
$61.3B
$216K 0.03%
7,445
+100
+1% +$3.81K
STEM icon
318
Stem
STEM
$52M
$214K 0.03%
1,492
-106
-7% -$17.6K
NWN icon
319
Northwest Natural Holdings
NWN
$2.08B
$213K 0.03%
4,002
– –
COP icon
320
ConocoPhillips
COP
$140B
$212K 0.03%
2,364
– –
CCEC
321
Capital Clean Energy Carriers
CCEC
$1.37B
$212K 0.03%
+14,000
New +$223K
SMIN icon
322
iShares MSCI India Small-Cap ETF
SMIN
$774M
$210K 0.03%
4,308
– –
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$122B
$209K 0.03%
3,290
– –
TSCO icon
324
Tractor Supply
TSCO
$17.5B
$208K 0.03%
5,355
+355
+7% +$14.4K
FSLR icon
325
First Solar
FSLR
$25.4B
$206K 0.03%
3,020
– –
11 12
13
14 15

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VIP
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HTI
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SIA
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CIM
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L7C
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SWP
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Clear Harbor Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Harbor Asset Management held 457 positions worth $751M, down 15% from $879M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2022 filing shows 55 new, 134 increased, 108 reduced and 59 closed positions. Its largest new stake was Macerich: 196,285 shares worth $1.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q2 2022 buy was Macerich: 196,285 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Adamas Trust in Q2 2022, an estimated $4.27M increase.
  • Clear Harbor Asset Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $2.34M.
  • Clear Harbor Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, selling an estimated $5.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $751M portfolio in Q2 2022.
  • Clear Harbor Asset Management opened 55 new positions and closed 59 in Q2 2022.
  • Clear Harbor Asset Management's portfolio value fell 15% quarter-over-quarter to $751M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.