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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
+11.24%
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
$1.09B
AUM Growth
+$125M
Cap. Flow
+$22.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.22%
Holding
407
New
58
Increased
110
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$2.37M
2
EAF icon
GrafTech
EAF
+$1.23M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$941K
4
RTX icon
RTX Corp
RTX
+$885K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$820K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
3
LYB icon
LyondellBasell Industries
LYB
+$1.33M
4
SLG icon
SL Green Realty
SLG
+$1.26M
5
AMCX icon
AMC Global Media
AMCX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 12.56%
3 Industrials 11.34%
4 Healthcare 8.78%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
301
Morgan Stanley
MS
$340B
$253K 0.02%
2,713
-3,500
-56% -$280K
ADM icon
302
Archer Daniels Midland
ADM
$36.9B
$253K 0.02%
3,502
– –
LIQT icon
303
LiqTech
LIQT
$21M
$252K 0.02%
73,852
-907
-1% -$3.24K
ICE icon
304
Intercontinental Exchange
ICE
$84.4B
$247K 0.02%
1,925
+28
+1% +$3.17K
SHEL icon
305
Shell
SHEL
$245B
$246K 0.02%
+3,746
New +$246K
MAT icon
306
Mattel
MAT
$4.3B
$246K 0.02%
13,023
+75
+0.6% +$1.46K
CCOI icon
307
Cogent Communications
CCOI
$497M
$245K 0.02%
+3,222
New +$215K
LYV icon
308
Live Nation Entertainment
LYV
$42.1B
$243K 0.02%
+2,600
New +$224K
GWRS icon
309
Global Water Resources
GWRS
$219M
$242K 0.02%
18,474
-1,320
-7% -$14.8K
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$237K 0.02%
5,536
– –
CVS icon
311
CALL
CVS Health
CVS
$122B
$237K 0.02%
+3,000
New +$214K
TSCO icon
312
Tractor Supply
TSCO
$18.1B
$232K 0.02%
5,385
– –
COP icon
313
ConocoPhillips
COP
$141B
$231K 0.02%
1,994
– –
TECK icon
314
Teck Resources
TECK
$32.6B
$226K 0.02%
+5,350
New +$205K
SPTM icon
315
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$224K 0.02%
3,832
– –
AFRM icon
316
PUT
Affirm
AFRM
$25.2B
$221K 0.02%
+4,500
New +$130K
NOC icon
317
Northrop Grumman
NOC
$81.2B
$217K 0.02%
+463
New +$217K
BSMP
318
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$215K 0.02%
8,764
+345
+4% +$8.36K
MAR icon
319
Marriott International
MAR
$92.3B
$214K 0.02%
+949
New +$192K
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$231B
$211K 0.02%
+4,080
New +$197K
TNGX icon
321
Tango Therapeutics
TNGX
$4.41B
$210K 0.02%
21,200
+1,069
+5% +$9.28K
CLF icon
322
Cleveland-Cliffs
CLF
$6.99B
$209K 0.02%
10,250
– –
ONC
323
BeOne Medicines Ltd
ONC
$38.7B
$208K 0.02%
+1,155
New +$209K
M icon
324
Macy's
M
$6.68B
$207K 0.02%
+10,300
New +$149K
YETI icon
325
Yeti Holdings
YETI
$3.95B
$207K 0.02%
+4,000
New +$177K
11 12
13
14 15

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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 2023 Portfolio in Review

As of Q4 2023, Clear Harbor Asset Management held 407 positions worth $1.09B, up 13% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q4 2023 filing shows 58 new, 110 increased, 153 reduced and 36 closed positions. Its largest new stake was Spirit Airlines, Inc.: 65,365 shares worth $1.07M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q4 2023 buy was Spirit Airlines, Inc.: 65,365 shares worth $1.07M.
  • Clear Harbor Asset Management added most to AXIS Capital in Q4 2023, an estimated $2.37M increase.
  • Clear Harbor Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.24M.
  • Clear Harbor Asset Management fully exited LyondellBasell Industries in Q4 2023, selling an estimated $1.33M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2023.
  • Clear Harbor Asset Management opened 58 new positions and closed 36 in Q4 2023.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.