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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
+10.51%
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
$801M
AUM Growth
+$83.1M
Cap. Flow
+$22.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
37.54%
Holding
406
New
44
Increased
99
Reduced
143
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
RIVN icon
Rivian
RIVN
+$3.82M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
RITM icon
Rithm Capital
RITM
+$2.06M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$3.97M
2
HBI
Hanesbrands
HBI
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
T icon
AT&T
T
+$1.19M
5
KD icon
Kyndryl
KD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 9.59%
3 Financials 9.42%
4 Utilities 7.26%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
326
CALL
Virtu Financial
VIRT
$4.92B
$163K 0.02%
+8,000
New +$174K
IRS
327
IRSA Inversiones y Representaciones
IRS
$1.24B
$163K 0.02%
32,539
– –
SGU icon
328
Star Group
SGU
$418M
$157K 0.02%
13,000
– –
ET icon
329
Energy Transfer Partners
ET
$69.7B
$150K 0.02%
+12,649
New +$152K
FSLR icon
330
CALL
First Solar
FSLR
$27.6B
$150K 0.02%
1,000
– –
STKL
331
DELISTED
SunOpta
STKL
$149K 0.02%
17,600
– –
DCF
332
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$144K 0.02%
20,390
– –
BIOX icon
333
Bioceres Crop Solutions
BIOX
$22.6M
$135K 0.02%
11,203
– –
SHC icon
334
Sotera Health
SHC
$5.39B
$129K 0.02%
15,500
-18,500
-54% -$138K
JBLU icon
335
JetBlue
JBLU
$2.26B
$129K 0.02%
19,885
-2,025
-9% -$14.8K
ACIC icon
336
American Coastal Insurance
ACIC
$508M
$127K 0.02%
119,525
-42,400
-26% -$20.3K
ABUS icon
337
Arbutus Biopharma
ABUS
$911M
$123K 0.02%
+53,000
New +$127K
VISN
338
CALL
Vistance Networks Inc
VISN
$2.39B
$121K 0.02%
16,500
-16,000
-49% -$154K
III icon
339
Information Services Group
III
$239M
$108K 0.01%
23,500
– –
VHC icon
340
VirnetX Holding Corp
VHC
$67.4M
$104K 0.01%
4,000
-19,275
-83% -$478K
OBE
341
Obsidian Energy
OBE
$639M
$103K 0.01%
15,500
-1,300
-8% -$10.1K
DAL icon
342
CALL
Delta Air Lines
DAL
$60.1B
$98.6K 0.01%
3,000
+1,000
+50% +$33.1K
NXE icon
343
NexGen Energy
NXE
$7.12B
$84K 0.01%
19,000
– –
GNW icon
344
Genworth Financial
GNW
$3.67B
$79.3K 0.01%
15,000
-12,500
-45% -$58.8K
CLBT icon
345
Cellebrite
CLBT
$3.89B
$69.3K 0.01%
+15,892
New +$71K
AAPL icon
346
PUT
Apple
AAPL
$4.55T
$65K 0.01%
+500
New +$71.5K
PLTR icon
347
CALL
Palantir
PLTR
$404B
$64.2K 0.01%
+10,000
New +$75.8K
MREO
348
Mereo BioPharma
MREO
$48.9M
$63K 0.01%
84,000
-61,000
-42% -$50.1K
OPTU
349
Optimum Communications Inc
OPTU
$317M
$56.2K 0.01%
+12,220
New +$60K
BFLY icon
350
Butterfly Network
BFLY
$2.29B
$49.5K 0.01%
20,133
-6,330
-24% -$22.7K
12 13
14
15 16

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HTI
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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 2022 Portfolio in Review

As of Q4 2022, Clear Harbor Asset Management held 406 positions worth $801M, up 12% from $718M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management's Q4 2022 filing shows 44 new, 99 increased, 143 reduced and 46 closed positions. Its largest new stake was Rivian: 129,780 shares worth $2.39M. The largest sale was MFA Financial, an estimated $3.97M.

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

  • Clear Harbor Asset Management's largest Q4 2022 buy was Rivian: 129,780 shares worth $2.39M.
  • Clear Harbor Asset Management added most to Amazon in Q4 2022, an estimated $4.89M increase.
  • Clear Harbor Asset Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.59M.
  • Clear Harbor Asset Management fully exited MFA Financial in Q4 2022, selling an estimated $3.97M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Clear Harbor Asset Management opened 44 new positions and closed 46 in Q4 2022.
  • Clear Harbor Asset Management's portfolio value rose 12% quarter-over-quarter to $801M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.