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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
+7.7%
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
$922M
AUM Growth
-$4.47B
(-83%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-279.06%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
454
New
69
Increased
126
Reduced
141
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.67M |
| 2 |
MidCap Financial Investment
MFIC
|
+$2.99M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 5 |
ADAM
Adamas Trust
ADAM
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.49M |
| 2 |
Pfizer
PFE
|
+$3.25M |
| 3 |
Kraft Heinz
KHC
|
+$3.14M |
| 4 |
Manitowoc
MTW
|
+$3.09M |
| 5 |
Edison International
EIX
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.32% |
| 2 | Industrials | 10.3% |
| 3 | Financials | 9.65% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPH
326
DELISTED
UpHealth, Inc.
UPH
| $258K | 0.03% |
+11,500
| New | +$266K |
|
|
ISLE
327
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $256K | 0.03% |
26,000
| – | – |
|
328
AXIS Capital
AXS
$7.62B
| $255K | 0.03% |
4,675
-120
| -3% | -$6.21K |
|
329
Advanced Micro Devices
AMD
$799B
| $253K | 0.03% |
+1,760
| New | +$237K |
|
330
Philip Morris
PM
$293B
| $252K | 0.03% |
2,651
| – | – |
|
331
CALL
AT&T
T
$162B
| $246K | 0.03% |
13,240
+6,620
| +100% | +$124K |
|
332
Ford
F
$55B
| $244K | 0.03% |
11,750
| – | – |
|
|
AILE
333
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $243K | 0.03% |
25,000
| – | – |
|
334
Tractor Supply
TSCO
$17.9B
| $239K | 0.03% |
5,000
| – | – |
|
335
Zillow
ZG
$7.59B
| $238K | 0.03% |
+3,830
| New | +$275K |
|
336
Archer Daniels Midland
ADM
$37.4B
| $237K | 0.03% |
3,502
+10
| +0.3% | +$646 |
|
337
Butterfly Network
BFLY
$2.21B
| $237K | 0.03% |
35,447
-2,330
| -6% | -$20.5K |
|
|
AGS
338
DELISTED
PlayAGS
AGS
| $236K | 0.03% |
+34,750
| New | +$266K |
|
339
American Coastal Insurance
ACIC
$486M
| $235K | 0.03% |
+54,210
| New | +$233K |
|
340
AES
AES
$10.5B
| $235K | 0.03% |
+9,675
| New | +$235K |
|
341
ARK Web x.0 ETF
ARKW
$1.71B
| $235K | 0.03% |
+1,985
| New | +$281K |
|
342
Prologis
PLD
$132B
| $230K | 0.03% |
+1,364
| New | +$204K |
|
|
CCEC
343
Capital Clean Energy Carriers
CCEC
$1.37B
| $230K | 0.03% |
14,300
| – | – |
|
344
Center Bancorp
CNOB
$1.8B
| $229K | 0.02% |
7,000
| – | – |
|
345
MBIA
MBI
$269M
| $229K | 0.02% |
14,500
-1,000
| -6% | -$13.2K |
|
346
Sherwin-Williams
SHW
$88.2B
| $229K | 0.02% |
+651
| New | +$210K |
|
347
Liberty Latin America Class C
LILAK
$1.68B
| $224K | 0.02% |
21,571
-364
| -2% | -$4.01K |
|
348
Ingersoll Rand
IR
$34.2B
| $221K | 0.02% |
+3,572
| New | +$203K |
|
349
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $216K | 0.02% |
+635
| New | +$213K |
|
350
Par Pacific Holdings
PARR
$3.45B
| $214K | 0.02% |
12,959
-7,125
| -35% | -$108K |
|
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Clear Harbor Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Clear Harbor Asset Management held 454 positions worth $922M, down 83% from $5.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clear Harbor Asset Management withdrew a net $2.57B in Q4 2021, closing 39 positions and reducing 141 holdings. Its most notable exit was Kraft Heinz, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Clear Harbor Asset Management opened a new position in Bed Bath & Beyond Inc worth $2.26M.
- Clear Harbor Asset Management's largest Q4 2021 buy was Bed Bath & Beyond Inc: 154,885 shares worth $2.26M.
- Clear Harbor Asset Management added most to Citigroup in Q4 2021, an estimated $3.67M increase.
- Clear Harbor Asset Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $5.49M.
- Clear Harbor Asset Management fully exited Kraft Heinz in Q4 2021, selling an estimated $3.14M.
- Clear Harbor Asset Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2021.
- Clear Harbor Asset Management opened 69 new positions and closed 39 in Q4 2021.
- Clear Harbor Asset Management's portfolio value fell 83% quarter-over-quarter to $922M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.