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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
-2.83%
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
$965M
AUM Growth
-$55.7M
(-5.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
384
New
25
Increased
80
Reduced
157
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.67M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$878K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$793K |
| 4 |
Danaher
DHR
|
+$747K |
| 5 |
Leidos
LDOS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.86M |
| 2 |
MidCap Financial Investment
MFIC
|
+$3.02M |
| 3 |
Wells Fargo
WFC
|
+$1.3M |
| 4 |
Ecolab
ECL
|
+$1.28M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.8% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $219K | 0.02% |
5,536
| – | – |
|
|
FITB
302
Fifth Third Bancorp
FITB
$51.8B
| $217K | 0.02% |
8,584
-500
| -6% | -$13.5K |
|
|
PLYA
303
DELISTED
Playa Hotels & Resorts
PLYA
| $213K | 0.02% |
29,400
-500
| -2% | -$3.81K |
|
|
PPLI
304
People Inc
PPLI
$3.1B
| $209K | 0.02% |
5,061
-1,597
| -24% | -$77.5K |
|
305
Intercontinental Exchange
ICE
$84.4B
| $209K | 0.02% |
1,897
| – | – |
|
306
Sea Limited
SE
$69.5B
| $208K | 0.02% |
4,729
+967
| +26% | +$47.3K |
|
|
BSMP
307
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $202K | 0.02% |
+8,419
| New | +$204K |
|
308
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $201K | 0.02% |
3,832
| – | – |
|
309
Global Water Resources
GWRS
$219M
| $193K | 0.02% |
19,794
-1,500
| -7% | -$17.6K |
|
310
Warner Bros
WBD
$67.1B
| $186K | 0.02% |
17,111
| – | – |
|
311
CALL
Western Digital
WDC
$150B
| $183K | 0.02% |
5,292
| – | – |
|
312
GrafTech
EAF
$212M
| $182K | 0.02% |
+4,740
| New | +$198K |
|
313
Palantir
PLTR
$413B
| $178K | 0.02% |
11,100
-200
| -2% | -$3.19K |
|
314
Ardmore Shipping
ASC
$683M
| $177K | 0.02% |
13,600
-300
| -2% | -$3.86K |
|
315
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $163K | 0.02% |
16,000
+10,000
| +167% | +$93.1K |
|
316
CALL
Scorpio Tankers
STNG
$3.81B
| $162K | 0.02% |
3,000
-1,000
| -25% | -$48.9K |
|
317
Cleveland-Cliffs
CLF
$6.99B
| $160K | 0.02% |
+10,250
| New | +$160K |
|
318
ReNew
RNW
$2.25B
| $160K | 0.02% |
29,500
| – | – |
|
319
uniQure
QURE
$3.22B
| $157K | 0.02% |
+23,380
| New | +$210K |
|
320
Star Group
SGU
$423M
| $156K | 0.02% |
13,000
| – | – |
|
|
LFT
321
Lument Finance Trust
LFT
$36.6M
| $135K | 0.01% |
64,985
-8,510
| -12% | -$17.9K |
|
322
CALL
General Motors
GM
$76.8B
| $132K | 0.01% |
+4,000
| New | +$142K |
|
323
FTAI Infrastructure
FIP
$505M
| $127K | 0.01% |
39,500
-24,825
| -39% | -$85.8K |
|
324
JetBlue
JBLU
$2.29B
| $122K | 0.01% |
26,485
+6,000
| +29% | +$39.5K |
|
|
OBE
325
Obsidian Energy
OBE
$662M
| $116K | 0.01% |
14,035
| – | – |
|
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Clear Harbor Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Clear Harbor Asset Management held 384 positions worth $965M, down 5.5% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q3 2023 filing shows 25 new, 80 increased, 157 reduced and 35 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 69,030 shares worth $721K. The largest sale was TSMC, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q3 2023 buy was ZIM Integrated Shipping Services: 69,030 shares worth $721K.
- Clear Harbor Asset Management added most to RTX Corp in Q3 2023, an estimated $1.67M increase.
- Clear Harbor Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $5.86M.
- Clear Harbor Asset Management fully exited MidCap Financial Investment in Q3 2023, selling an estimated $3.02M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $965M portfolio in Q3 2023.
- Clear Harbor Asset Management opened 25 new positions and closed 35 in Q3 2023.
- Clear Harbor Asset Management's portfolio value fell 5.5% quarter-over-quarter to $965M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.