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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
+5.3%
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
$970M
AUM Growth
+$169M
Cap. Flow
+$138M
Cap. Flow %
14.24%
Top 10 Hldgs %
34.7%
Holding
443
New
81
Increased
151
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.99M
3
JPM icon
JPMorgan Chase
JPM
+$6.79M
4
DHR icon
Danaher
DHR
+$6.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.74M
2
RIVN icon
Rivian
RIVN
+$2.39M
3
RITM icon
Rithm Capital
RITM
+$1.88M
4
NEM icon
Newmont
NEM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 10.69%
3 Industrials 9.51%
4 Healthcare 7.93%
5 Utilities 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
326
Warner Bros
WBD
$67.1B
$233K 0.02%
15,450
-12,380
-44% -$176K
HEDJ icon
327
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$228K 0.02%
+5,536
New +$217K
IBDR icon
328
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
0
– –
UL icon
329
Unilever
UL
$136B
$223K 0.02%
+3,824
New +$217K
IBM icon
330
IBM
IBM
$224B
$222K 0.02%
+1,697
New +$227K
FLR icon
331
Fluor
FLR
$7.96B
$221K 0.02%
+7,150
New +$246K
PNC icon
332
PNC Financial Services
PNC
$101B
$221K 0.02%
1,737
– –
NEE icon
333
NextEra Energy
NEE
$177B
$220K 0.02%
2,857
– –
SPXL icon
334
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$220K 0.02%
+3,000
New +$207K
ASC icon
335
Ardmore Shipping
ASC
$683M
$210K 0.02%
14,100
-500
-3% -$7.85K
GEHC icon
336
GE HealthCare
GEHC
$32.4B
$209K 0.02%
+2,549
New +$182K
GOOG icon
337
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$208K 0.02%
2,000
-2,000
-50% -$193K
IR icon
338
Ingersoll Rand
IR
$33.7B
$204K 0.02%
+3,511
New +$198K
BA icon
339
Boeing
BA
$185B
$204K 0.02%
+960
New +$199K
GDX icon
340
VanEck Gold Miners ETF
GDX
$27.4B
$204K 0.02%
+6,300
New +$191K
SAVE
341
DELISTED
Spirit Airlines, Inc.
SAVE
$197K 0.02%
+11,500
New +$215K
OSG
342
Octave Specialty Group
OSG
$222M
$193K 0.02%
12,450
-44,050
-78% -$713K
HYI
343
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$189K 0.02%
15,801
-400
-2% -$4.91K
ETN icon
344
Eaton
ETN
$174B
$183K 0.02%
1,068
– –
LFT
345
Lument Finance Trust
LFT
$36.6M
$183K 0.02%
90,390
-11,250
-11% -$23.3K
SGU icon
346
Star Group
SGU
$423M
$169K 0.02%
13,000
– –
MBI icon
347
MBIA
MBI
$260M
$166K 0.02%
17,900
-1,600
-8% -$19.1K
ABUS icon
348
Arbutus Biopharma
ABUS
$915M
$161K 0.02%
53,000
– –
DCF
349
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$155K 0.02%
20,390
– –
STEM icon
350
Stem
STEM
$52.7M
$151K 0.02%
1,334
+11
+0.8% +$1.86K
12 13
14
15 16

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Clear Harbor Asset Management held 443 positions worth $970M, up 21% from $801M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management deployed $138M of net new capital in Q1 2023, opening 81 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 14,003 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $2.74M trimmed.

  • Clear Harbor Asset Management's largest Q1 2023 buy was Mastercard: 14,003 shares worth $5.09M.
  • Clear Harbor Asset Management added most to Apple in Q1 2023, an estimated $14M increase.
  • Clear Harbor Asset Management's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.74M.
  • Clear Harbor Asset Management fully exited Rivian in Q1 2023, selling an estimated $2.39M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $970M portfolio in Q1 2023.
  • Clear Harbor Asset Management opened 81 new positions and closed 51 in Q1 2023.
  • Clear Harbor Asset Management's portfolio value rose 21% quarter-over-quarter to $970M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.