We are live on ! Find out more
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
-2.83%
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
$965M
AUM Growth
-$55.7M
Cap. Flow
-$19M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.68%
Holding
384
New
25
Increased
80
Reduced
157
Closed
35

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.67M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$878K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$793K
4
DHR icon
Danaher
DHR
+$747K
5
LDOS icon
Leidos
LDOS
+$643K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.86M
2
MFIC icon
MidCap Financial Investment
MFIC
+$3.02M
3
WFC icon
Wells Fargo
WFC
+$1.3M
4
ECL icon
Ecolab
ECL
+$1.28M
5
VISN
Vistance Networks Inc
VISN
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Financials 12.54%
3 Industrials 11.02%
4 Healthcare 9.2%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
326
NexGen Energy
NXE
$7.05B
$114K 0.01%
19,000
– –
ALK icon
327
CALL
Alaska Air
ALK
$5.64B
$111K 0.01%
3,000
– –
QURE icon
328
CALL
uniQure
QURE
$3.19B
$107K 0.01%
+16,000
New +$144K
SCOR icon
329
Comscore
SCOR
$114M
$106K 0.01%
+8,630
New +$122K
AMD icon
330
PUT
Advanced Micro Devices
AMD
$785B
$103K 0.01%
+1,000
New +$109K
SWN
331
DELISTED
Southwestern Energy Company
SWN
$96.8K 0.01%
15,000
– –
VIRT icon
332
CALL
Virtu Financial
VIRT
$4.94B
$86.3K 0.01%
5,000
– –
MREO
333
Mereo BioPharma
MREO
$47.5M
$82.2K 0.01%
63,754
+7,000
+12% +$9.29K
STEM icon
334
Stem
STEM
$52.4M
$82.2K 0.01%
969
– –
WVE icon
335
Wave Life Sciences
WVE
$1.17B
$80.5K 0.01%
14,000
-21,700
-61% -$99.1K
III icon
336
Information Services Group
III
$249M
$78.5K 0.01%
17,933
– –
PNT
337
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$66.7K 0.01%
10,000
– –
ETN icon
338
PUT
Eaton
ETN
$175B
$64K 0.01%
+300
New +$64.7K
OPTU
339
Optimum Communications Inc
OPTU
$326M
$59.6K 0.01%
18,220
– –
CNTX icon
340
Context Therapeutics
CNTX
$46.4M
$54.4K 0.01%
36,000
– –
UAL icon
341
United Airlines
UAL
$42.1B
$44.2K ﹤0.01%
+1,045
New +$52.8K
AGEN
342
Agenus
AGEN
$294M
$41.9K ﹤0.01%
1,854
-75
-4% -$2.13K
BFLY icon
343
Butterfly Network
BFLY
$2.24B
$25.7K ﹤0.01%
21,748
-10,215
-32% -$19.8K
OPTU
344
CALL
Optimum Communications Inc
OPTU
$326M
$19.6K ﹤0.01%
6,000
– –
VISN
345
CALL
Vistance Networks Inc
VISN
$2.44B
$16.8K ﹤0.01%
5,000
– –
ME
346
DELISTED
23andMe Holding Co
ME
$10K ﹤0.01%
513
-50
-9% -$1.4K
LILM
347
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$7.13K ﹤0.01%
10,000
– –
AFMD
348
DELISTED
Affimed
AFMD
$6.93K ﹤0.01%
1,450
– –
EMKR
349
DELISTED
Emcore Corp
EMKR
$6.42K ﹤0.01%
1,350
-5,650
-81% -$36.7K
ABR icon
350
PUT
Arbor Realty Trust
ABR
$994M
– –
-30,000
Closed -$445K
12 13
14
15 16

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Clear Harbor Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Clear Harbor Asset Management held 384 positions worth $965M, down 5.5% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q3 2023 filing shows 25 new, 80 increased, 157 reduced and 35 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 69,030 shares worth $721K. The largest sale was TSMC, an estimated $5.86M.

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

  • Clear Harbor Asset Management's largest Q3 2023 buy was ZIM Integrated Shipping Services: 69,030 shares worth $721K.
  • Clear Harbor Asset Management added most to RTX Corp in Q3 2023, an estimated $1.67M increase.
  • Clear Harbor Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $5.86M.
  • Clear Harbor Asset Management fully exited MidCap Financial Investment in Q3 2023, selling an estimated $3.02M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $965M portfolio in Q3 2023.
  • Clear Harbor Asset Management opened 25 new positions and closed 35 in Q3 2023.
  • Clear Harbor Asset Management's portfolio value fell 5.5% quarter-over-quarter to $965M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.