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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
-14.18%
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
$751M
AUM Growth
-$128M
Cap. Flow
+$469K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.8%
Holding
457
New
55
Increased
134
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$4.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.79M
3
MAC icon
Macerich
MAC
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.6M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
3
TSM icon
TSMC
TSM
+$2.34M
4
VISN
Vistance Networks Inc
VISN
+$1.96M
5
TWTR
Twitter, Inc.
TWTR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Industrials 9.13%
3 Financials 8.92%
4 Utilities 7.45%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
326
Carrier Global
CARR
$53.9B
$203K 0.03%
5,695
– –
FRO icon
327
Frontline
FRO
$8.45B
$201K 0.03%
22,705
– –
ALK icon
328
CALL
Alaska Air
ALK
$5.81B
$200K 0.03%
5,000
– –
SCTL
329
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$198K 0.03%
248,472
-18,500
-7% -$19.9K
HCAR
330
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$188K 0.03%
19,101
– –
MREO
331
Mereo BioPharma
MREO
$48.4M
$186K 0.02%
162,000
+138,500
+589% +$107K
BENE
332
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$186K 0.02%
18,000
-205,500
-92% -$2.12M
MIC
333
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$182K 0.02%
46,500
+16,000
+52% +$60.5K
RBAC
334
DELISTED
RedBall Acquisition Corp.
RBAC
$170K 0.02%
+17,056
New +$169K
VISN
335
CALL
Vistance Networks Inc
VISN
$2.79B
$169K 0.02%
27,500
– –
AVPT icon
336
AvePoint
AVPT
$2.84B
$167K 0.02%
38,500
+9,500
+33% +$48.2K
III icon
337
Information Services Group
III
$204M
$159K 0.02%
23,500
– –
STKL
338
DELISTED
SunOpta
STKL
$156K 0.02%
20,100
– –
APGB
339
DELISTED
Apollo Strategic Growth Capital II
APGB
$153K 0.02%
15,585
– –
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$150K 0.02%
4,000
-38,060
-90% -$1.63M
TWTR
341
PUT
DELISTED
Twitter, Inc.
TWTR
$150K 0.02%
+4,000
New +$172K
DCF
342
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$150K 0.02%
+20,290
New +$161K
MBI icon
343
MBIA
MBI
$268M
$148K 0.02%
12,000
– –
AKIC
344
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$147K 0.02%
15,000
– –
BNED icon
345
Barnes & Noble Education
BNED
$439M
$146K 0.02%
498
+88
+21% +$25.5K
HZON
346
DELISTED
Horizon Acquisition Corporation II
HZON
$145K 0.02%
14,607
-3,335
-19% -$33K
COLI
347
DELISTED
Colicity Inc. Class A Common Stock
COLI
$141K 0.02%
14,400
– –
OBE
348
Obsidian Energy
OBE
$606M
$129K 0.02%
16,800
-41
-0.2% -$363
EIGR
349
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$129K 0.02%
+683
New +$138K
IRS
350
IRSA Inversiones y Representaciones
IRS
$1.26B
$127K 0.02%
33,638
+11,203
+50% +$51.1K
12 13
14
15 16

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L7C
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SWP
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Clear Harbor Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Harbor Asset Management held 457 positions worth $751M, down 15% from $879M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2022 filing shows 55 new, 134 increased, 108 reduced and 59 closed positions. Its largest new stake was Macerich: 196,285 shares worth $1.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q2 2022 buy was Macerich: 196,285 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Adamas Trust in Q2 2022, an estimated $4.27M increase.
  • Clear Harbor Asset Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $2.34M.
  • Clear Harbor Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, selling an estimated $5.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $751M portfolio in Q2 2022.
  • Clear Harbor Asset Management opened 55 new positions and closed 59 in Q2 2022.
  • Clear Harbor Asset Management's portfolio value fell 15% quarter-over-quarter to $751M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.