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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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$222K 0.03%
5,155
-900
-15% -$43.1K
PM icon
302
Philip Morris
PM
$295B
$220K 0.03%
2,651
-33
-1% -$3.15K
LSXMK
303
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$218K 0.03%
+7,466
New +$232K
MTW icon
304
Manitowoc
MTW
$675M
$217K 0.03%
27,999
-15
-0.1% -$152
STE icon
305
Steris
STE
$23.1B
$216K 0.03%
1,300
– –
EEMS icon
306
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$214K 0.03%
4,718
+185
+4% +$9.02K
V icon
307
Visa
V
$677B
$213K 0.03%
1,200
-109
-8% -$22.2K
HYI
308
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$211K 0.03%
18,831
– –
AXS icon
309
AXIS Capital
AXS
$7.55B
$205K 0.03%
4,175
-500
-11% -$26.5K
MBI icon
310
MBIA
MBI
$260M
$192K 0.03%
20,900
+8,900
+74% +$106K
HCAR
311
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$190K 0.03%
19,101
– –
CCEC
312
Capital Clean Energy Carriers
CCEC
$1.35B
$187K 0.03%
14,000
– –
AILE
313
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$187K 0.03%
19,000
-6,000
-24% -$58.9K
SPNT icon
314
SiriusPoint
SPNT
$2.68B
$179K 0.02%
36,176
+23,336
+182% +$108K
COMP icon
315
Compass
COMP
$9.4B
$173K 0.02%
74,710
+5,130
+7% +$18.2K
M icon
316
Macy's
M
$6.68B
$171K 0.02%
+10,900
New +$193K
STKL
317
DELISTED
SunOpta
STKL
$160K 0.02%
17,600
-2,500
-12% -$23.7K
B
318
Barrick Mining
B
$73.2B
$156K 0.02%
+10,092
New +$159K
ADT icon
319
CALL
ADT
ADT
$5.58B
$150K 0.02%
+20,000
New +$151K
AVPT icon
320
AvePoint
AVPT
$2.71B
$150K 0.02%
37,500
-1,000
-3% -$4.71K
BIOX icon
321
Bioceres Crop Solutions
BIOX
$22M
$146K 0.02%
+11,203
New +$138K
JBLU icon
322
JetBlue
JBLU
$2.29B
$145K 0.02%
21,910
+7,800
+55% +$63.5K
DCF
323
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$139K 0.02%
20,390
+100
+0.5% +$737
IRS
324
IRSA Inversiones y Representaciones
IRS
$1.26B
$138K 0.02%
32,539
-1,099
-3% -$4.52K
AUS
325
DELISTED
Austerlitz Acquisition Corporation I
AUS
$137K 0.02%
14,000
-27,500
-66% -$269K
11 12
13
14 15

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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.