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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
+7.44%
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
$765M
AUM Growth
+$68.6M
Cap. Flow
+$35.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
37.79%
Holding
386
New
75
Increased
116
Reduced
98
Closed
50

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$3.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.6M
3
MMM icon
3M
MMM
+$2.59M
4
MTW icon
Manitowoc
MTW
+$2.42M
5
PFE icon
Pfizer
PFE
+$2.34M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$4.94M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.23M
3
ENPH icon
Enphase Energy
ENPH
+$3.04M
4
GRPN icon
Groupon
GRPN
+$1.71M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Industrials 12.15%
3 Financials 10.8%
4 Utilities 7.56%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMS
326
DELISTED
Adamas Pharmaceuticals
ADMS
$98K 0.01%
20,389
+300
+1% +$1.57K
CHMI
327
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$96K 0.01%
10,297
-3,043
-23% -$29K
ETRN
328
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$95K 0.01%
11,648
-1,408
-11% -$10.7K
BKT icon
329
BlackRock Income Trust
BKT
$341M
$78K 0.01%
4,258
– –
AMBC.WS
330
DELISTED
Ambac Financial Group
AMBC.WS
$69K 0.01%
+15,296
New +$76.7K
CYPH
331
Cypherpunk Technologies Inc
CYPH
$73.3M
$61K 0.01%
3,200
-600
-16% -$14.3K
CBAY
332
DELISTED
Cymabay Therapeutics
CBAY
$59K 0.01%
+13,000
New +$70K
TMTSW
333
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$24K ﹤0.01%
37,500
– –
CLOVW
334
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$19K ﹤0.01%
+12,000
New +$34.2K
ISLEW
335
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$6K ﹤0.01%
+12,500
New +$5.98K
RDBXW
336
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$6K ﹤0.01%
+11,250
New +$11K
AAL icon
337
American Airlines Group
AAL
$10.6B
– –
-35,360
Closed -$558K
ACIC icon
338
American Coastal Insurance
ACIC
$494M
– –
-19,705
Closed -$113K
ACRE
339
Ares Commercial Real Estate
ACRE
$270M
– –
-10,455
Closed -$125K
AIV
340
Aimco
AIV
$383M
– –
-20,000
Closed -$106K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-26,126
Closed -$3.23M
ALTO icon
342
Alto Ingredients
ALTO
$340M
– –
-35,750
Closed -$194K
ARLP icon
343
Alliance Resource Partners
ARLP
$3.17B
– –
-22,500
Closed -$101K
CC icon
344
CALL
Chemours
CC
$2.37B
– –
-18,200
Closed -$86K
CVS icon
345
CALL
CVS Health
CVS
$122B
– –
-3,000
Closed -$11K
DELL icon
346
CALL
Dell
DELL
$293B
– –
-10,852
Closed -$103K
EG icon
347
CALL
Everest Group
EG
$14.4B
– –
-1,000
Closed -$37K
EHTH icon
348
eHealth
EHTH
$43.9M
– –
-9,970
Closed -$704K
GROW icon
349
US Global Investors
GROW
$38.5M
– –
-11,250
Closed -$61K
GRPN icon
350
Groupon
GRPN
$951M
– –
-44,900
Closed -$1.71M
12 13
14
15 16

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Clear Harbor Asset Management held 386 positions worth $765M, up 9.9% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management deployed $35.9M of net new capital in Q1 2021, opening 75 new positions and adding to 116 existing holdings. Its largest new stake was MidCap Financial Investment: 287,588 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AMC Global Media, an estimated $4.94M trimmed.

  • Clear Harbor Asset Management's largest Q1 2021 buy was MidCap Financial Investment: 287,588 shares worth $3.95M.
  • Clear Harbor Asset Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $2.6M increase.
  • Clear Harbor Asset Management's biggest Q1 2021 reduction was AMC Global Media, cutting an estimated $4.94M.
  • Clear Harbor Asset Management fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $3.23M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $765M portfolio in Q1 2021.
  • Clear Harbor Asset Management opened 75 new positions and closed 50 in Q1 2021.
  • Clear Harbor Asset Management's portfolio value rose 9.9% quarter-over-quarter to $765M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.