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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
+7.44%
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
$765M
AUM Growth
+$68.6M
Cap. Flow
+$35.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
37.79%
Holding
386
New
75
Increased
116
Reduced
98
Closed
50

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$3.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.6M
3
MMM icon
3M
MMM
+$2.59M
4
MTW icon
Manitowoc
MTW
+$2.42M
5
PFE icon
Pfizer
PFE
+$2.34M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$4.94M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.23M
3
ENPH icon
Enphase Energy
ENPH
+$3.04M
4
GRPN icon
Groupon
GRPN
+$1.71M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Industrials 12.15%
3 Financials 10.8%
4 Utilities 7.56%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
351
Global Ship Lease
GSL
$1.53B
– –
-28,140
Closed -$335K
HIG icon
352
CALL
Hartford Financial Services
HIG
$39.3B
– –
-5,000
Closed -$69K
IWM icon
353
iShares Russell 2000 ETF
IWM
$83B
– –
-24
Closed -$5K
IWM icon
354
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-22,500
Closed -$22K
TBHC
355
DELISTED
The Brand House Collective
TBHC
– –
-76,190
Closed -$1.36M
KMB icon
356
Kimberly-Clark
KMB
$36.5B
– –
-2,240
Closed -$302K
LSAK icon
357
Lesaka Technologies
LSAK
$420M
– –
-20,000
Closed -$98K
MBB icon
358
iShares MBS ETF
MBB
$39.1B
– –
-2,861
Closed -$315K
NEM icon
359
CALL
Newmont
NEM
$119B
– –
-10,000
Closed -$10K
OII icon
360
Oceaneering
OII
$4.77B
– –
-16,900
Closed -$134K
OPK icon
361
Opko Health
OPK
$1.02B
– –
-10,100
Closed -$40K
SJM icon
362
J.M. Smucker
SJM
$12.8B
– –
-4,626
Closed -$535K
SLB icon
363
CALL
SLB Ltd
SLB
$75B
– –
-6,500
Closed -$28K
SPXL icon
364
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-3,000
Closed -$217K
TMO icon
365
Thermo Fisher Scientific
TMO
$220B
– –
-560
Closed -$261K
TOL icon
366
CALL
Toll Brothers
TOL
$14.5B
– –
-3,000
Closed -$4K
TSLA icon
367
Tesla
TSLA
$1.3T
– –
-2,076
Closed -$488K
TSLA icon
368
PUT
Tesla
TSLA
$1.3T
– –
-300
Closed -$5K
VNT icon
369
Vontier
VNT
$4.74B
– –
-9,000
Closed -$301K
WBD icon
370
Warner Bros
WBD
$67.1B
– –
-34,422
Closed -$1.04M
ENZ
371
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-40,000
Closed -$101K
MPLN.WS
372
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-173,317
Closed -$260K
SIRE
373
DELISTED
Sisecam Resources LP
SIRE
– –
-17,322
Closed -$218K
BBBY
374
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-37,475
Closed -$666K
HCARU
375
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-10,000
Closed -$102K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Clear Harbor Asset Management held 386 positions worth $765M, up 9.9% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management deployed $35.9M of net new capital in Q1 2021, opening 75 new positions and adding to 116 existing holdings. Its largest new stake was MidCap Financial Investment: 287,588 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AMC Global Media, an estimated $4.94M trimmed.

  • Clear Harbor Asset Management's largest Q1 2021 buy was MidCap Financial Investment: 287,588 shares worth $3.95M.
  • Clear Harbor Asset Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $2.6M increase.
  • Clear Harbor Asset Management's biggest Q1 2021 reduction was AMC Global Media, cutting an estimated $4.94M.
  • Clear Harbor Asset Management fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $3.23M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $765M portfolio in Q1 2021.
  • Clear Harbor Asset Management opened 75 new positions and closed 50 in Q1 2021.
  • Clear Harbor Asset Management's portfolio value rose 9.9% quarter-over-quarter to $765M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.