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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
+11.24%
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
$1.09B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
407
New
58
Increased
110
Reduced
153
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$2.37M |
| 2 |
GrafTech
EAF
|
+$1.23M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$941K |
| 4 |
RTX Corp
RTX
|
+$885K |
| 5 |
Liberty Global Class C
LBTYK
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.33M |
| 4 |
SL Green Realty
SLG
|
+$1.26M |
| 5 |
AMC Global Media
AMCX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.78% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Revolution Medicines
RVMD
$42.4B
| $206K | 0.02% |
+7,200
| New | +$173K |
|
327
Sherwin-Williams
SHW
$88.2B
| $205K | 0.02% |
+656
| New | +$176K |
|
328
Adobe
ADBE
$103B
| $204K | 0.02% |
+342
| New | +$197K |
|
329
ICF International
ICFI
$1.54B
| $201K | 0.02% |
+1,500
| New | +$197K |
|
330
Warner Bros
WBD
$66.2B
| $195K | 0.02% |
17,111
| – | – |
|
331
Palantir
PLTR
$375B
| $191K | 0.02% |
11,100
| – | – |
|
332
JetBlue
JBLU
$2.34B
| $190K | 0.02% |
34,285
+7,800
| +29% | +$36.5K |
|
|
CLCO
333
DELISTED
Cool Company
CLCO
| $184K | 0.02% |
14,500
-7,000
| -33% | -$90.4K |
|
334
Ardmore Shipping
ASC
$695M
| $182K | 0.02% |
12,900
-700
| -5% | -$9.46K |
|
335
Invesco QQQ Trust
QQQ
$479B
| $174K | 0.02% |
+426
| New | +$162K |
|
|
GAN
336
DELISTED
GAN Ltd
GAN
| $169K | 0.02% |
+107,200
| New | +$143K |
|
337
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $167K | 0.02% |
16,000
| – | – |
|
338
Star Group
SGU
$419M
| $150K | 0.01% |
13,000
| – | – |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $149K | 0.01% |
+10,047
| New | +$134K |
|
340
CALL
Pfizer
PFE
$149B
| $144K | 0.01% |
+5,000
| New | +$151K |
|
|
HA
341
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $142K | 0.01% |
+10,000
| New | +$74.2K |
|
|
LFT
342
Lument Finance Trust
LFT
$35.5M
| $140K | 0.01% |
59,985
-5,000
| -8% | -$10.4K |
|
343
Roivant Sciences
ROIV
$25.4B
| $136K | 0.01% |
+12,100
| New | +$118K |
|
344
NexGen Energy
NXE
$6.86B
| $134K | 0.01% |
19,000
| – | – |
|
|
SCTL
345
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $126K | 0.01% |
358,861
-579,986
| -62% | -$212K |
|
346
ReNew
RNW
$2.27B
| $119K | 0.01% |
15,500
-14,000
| -47% | -$86.3K |
|
347
CALL
uniQure
QURE
$3.15B
| $115K | 0.01% |
17,000
+1,000
| +6% | +$6.61K |
|
348
Sweetgreen
SG
$698M
| $113K | 0.01% |
+10,000
| New | +$105K |
|
|
349
CALL
JetBlue
JBLU
$2.34B
| $111K | 0.01% |
+20,000
| New | +$93.7K |
|
|
MREO
350
Mereo BioPharma
MREO
$48.8M
| $108K | 0.01% |
59,754
-4,000
| -6% | -$7.65K |
|
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Clear Harbor Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Clear Harbor Asset Management held 407 positions worth $1.09B, up 13% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management's Q4 2023 filing shows 58 new, 110 increased, 153 reduced and 36 closed positions. Its largest new stake was Spirit Airlines, Inc.: 65,365 shares worth $1.07M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.24M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q4 2023 buy was Spirit Airlines, Inc.: 65,365 shares worth $1.07M.
- Clear Harbor Asset Management added most to AXIS Capital in Q4 2023, an estimated $2.37M increase.
- Clear Harbor Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.24M.
- Clear Harbor Asset Management fully exited LyondellBasell Industries in Q4 2023, selling an estimated $1.33M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2023.
- Clear Harbor Asset Management opened 58 new positions and closed 36 in Q4 2023.
- Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.
Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.