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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
+9.75%
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
$1.14B
AUM Growth
+$54.1M
Cap. Flow
-$32.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.94%
Holding
413
New
42
Increased
113
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.18M
2
TFII icon
TFI International
TFII
+$4.16M
3
NJR icon
New Jersey Resources
NJR
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.15M
2
PVH icon
PVH
PVH
+$1.89M
3
VIRT icon
Virtu Financial
VIRT
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 13.18%
3 Industrials 12.81%
4 Healthcare 9.17%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
326
California Resources
CRC
$4.62B
$225K 0.02%
4,075
-900
-18% -$47K
ADBE icon
327
Adobe
ADBE
$105B
$222K 0.02%
440
+98
+29% +$56.2K
LIQT icon
328
LiqTech
LIQT
$21M
$214K 0.02%
69,127
-4,725
-6% -$15.5K
SNDX icon
329
Syndax Pharmaceuticals
SNDX
$1.82B
$213K 0.02%
+8,956
New +$200K
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$43.5B
$210K 0.02%
+3,610
New +$200K
NUE icon
331
Nucor
NUE
$62.1B
$208K 0.02%
+1,050
New +$192K
NOC icon
332
Northrop Grumman
NOC
$81.2B
$206K 0.02%
431
-32
-7% -$14.7K
M icon
333
Macy's
M
$6.68B
$206K 0.02%
10,300
– –
MGM icon
334
MGM Resorts International
MGM
$11.2B
$205K 0.02%
+4,350
New +$190K
TNGX icon
335
Tango Therapeutics
TNGX
$4.41B
$202K 0.02%
25,495
+4,295
+20% +$46K
MO icon
336
Altria Group
MO
$114B
$202K 0.02%
+4,640
New +$192K
BRKR icon
337
Bruker
BRKR
$8.14B
$202K 0.02%
+2,150
New +$173K
ORIC icon
338
Oric Pharmaceuticals
ORIC
$1.4B
$189K 0.02%
+13,744
New +$163K
QURE icon
339
uniQure
QURE
$3.22B
$185K 0.02%
35,500
+22,600
+175% +$130K
WBD icon
340
Warner Bros
WBD
$67.1B
$177K 0.02%
20,285
+3,174
+19% +$30.6K
ASC icon
341
Ardmore Shipping
ASC
$683M
$167K 0.01%
10,200
-2,700
-21% -$43K
ZIM icon
342
ZIM Integrated Shipping Services
ZIM
$3.24B
$164K 0.01%
16,200
-122,275
-88% -$1.48M
BIDU icon
343
Baidu
BIDU
$37.2B
$153K 0.01%
+1,450
New +$154K
MREO
344
Mereo BioPharma
MREO
$47.3M
$152K 0.01%
46,000
-13,754
-23% -$46.6K
LFT
345
Lument Finance Trust
LFT
$36.6M
$145K 0.01%
58,195
-1,790
-3% -$4.21K
HA
346
DELISTED
Hawaiian Holdings, Inc.
HA
$133K 0.01%
+10,000
New +$139K
SGU icon
347
Star Group
SGU
$423M
$130K 0.01%
13,000
– –
UAL icon
348
CALL
United Airlines
UAL
$42.1B
$120K 0.01%
+2,500
New +$107K
SWN
349
DELISTED
Southwestern Energy Company
SWN
$98.5K 0.01%
13,000
– –
ETN icon
350
PUT
Eaton
ETN
$174B
$93.8K 0.01%
+300
New +$82K
12 13
14
15 16

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LLL
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Clear Harbor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Harbor Asset Management held 413 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2024 filing shows 42 new, 113 increased, 149 reduced and 47 closed positions. Its largest new stake was Nextpower Inc: 153,715 shares worth $8.65M. The largest sale was Flex, an estimated $7.15M.

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

  • Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc: 153,715 shares worth $8.65M.
  • Clear Harbor Asset Management added most to New Jersey Resources in Q1 2024, an estimated $3.28M increase.
  • Clear Harbor Asset Management's biggest Q1 2024 reduction was Flex, cutting an estimated $7.15M.
  • Clear Harbor Asset Management fully exited Virtu Financial in Q1 2024, selling an estimated $1.62M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2024.
  • Clear Harbor Asset Management opened 42 new positions and closed 47 in Q1 2024.
  • Clear Harbor Asset Management's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.