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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
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
$718M
AUM Growth
-$33.4M
Cap. Flow
-$594K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.72%
Holding
430
New
29
Increased
107
Reduced
142
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.28M
2
MFA
MFA Financial
MFA
+$4.86M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.45M
4
RC
Ready Capital
RC
+$2.67M
5
HBI
Hanesbrands
HBI
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TSM icon
TSMC
TSM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 8.85%
3 Financials 8.29%
4 Utilities 6.99%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
326
Ardmore Shipping
ASC
$683M
$136K 0.02%
14,900
– –
LQDA icon
327
Liquidia Corp
LQDA
$8.02B
$136K 0.02%
+25,000
New +$140K
BBD icon
328
Banco Bradesco
BBD
$36.7B
$134K 0.02%
36,391
– –
HZON
329
DELISTED
Horizon Acquisition Corporation II
HZON
$134K 0.02%
13,357
-1,250
-9% -$12.4K
FSLR icon
330
CALL
First Solar
FSLR
$26.9B
$132K 0.02%
+1,000
New +$107K
RCOR
331
DELISTED
Renovacor, Inc.
RCOR
$130K 0.02%
+51,560
New +$98.7K
JHAA
332
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$127K 0.02%
+14,072
New +$128K
MREO
333
Mereo BioPharma
MREO
$47.3M
$125K 0.02%
145,000
-17,000
-10% -$20.8K
BFLY icon
334
Butterfly Network
BFLY
$2.35B
$124K 0.02%
26,463
-1,850
-7% -$9.77K
AAC
335
DELISTED
Ares Acquisition Corporation
AAC
$123K 0.02%
12,400
-12,400
-50% -$123K
OBE
336
Obsidian Energy
OBE
$662M
$121K 0.02%
16,800
– –
F icon
337
Ford
F
$55.7B
$119K 0.02%
10,650
– –
III icon
338
Information Services Group
III
$248M
$112K 0.02%
23,500
– –
VELO
339
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$108K 0.02%
10,978
-1,900
-15% -$18.7K
NTP
340
DELISTED
Nam Tai Property Inc.
NTP
$108K 0.02%
25,689
– –
SGU icon
341
Star Group
SGU
$423M
$106K 0.01%
13,000
– –
MIT
342
DELISTED
Mason Industrial Technology, Inc.
MIT
$106K 0.01%
10,776
-17,401
-62% -$170K
ACIC icon
343
American Coastal Insurance
ACIC
$494M
$104K 0.01%
161,925
+92,810
+134% +$98.7K
VATE icon
344
INNOVATE Corp
VATE
$165M
$101K 0.01%
14,489
-7,020
-33% -$107K
GNW icon
345
Genworth Financial
GNW
$3.71B
$96K 0.01%
+27,500
New +$111K
PRVB
346
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$79K 0.01%
17,500
+800
+5% +$3.65K
FREE
347
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$77K 0.01%
20,000
– –
OIG
348
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$74K 0.01%
3,896
– –
BBBY
349
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$73K 0.01%
+12,000
New +$97.7K
CMRX
350
DELISTED
Chimerix, Inc.
CMRX
$71K 0.01%
37,000
-24,000
-39% -$53.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Clear Harbor Asset Management held 430 positions worth $718M, down 4.4% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q3 2022 filing shows 29 new, 107 increased, 142 reduced and 67 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M. The largest sale was Meta Platforms (Facebook), an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q3 2022 buy was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M.
  • Clear Harbor Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.28M increase.
  • Clear Harbor Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.73M.
  • Clear Harbor Asset Management fully exited Teva Pharmaceuticals in Q3 2022, selling an estimated $2.25M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $718M portfolio in Q3 2022.
  • Clear Harbor Asset Management opened 29 new positions and closed 67 in Q3 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.4% quarter-over-quarter to $718M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.