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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
+8.22%
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
$825M
AUM Growth
+$60.4M
Cap. Flow
+$6.17M
Cap. Flow %
0.75%
Top 10 Hldgs %
37.24%
Holding
396
New
60
Increased
113
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.03M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
MEOH icon
Methanex
MEOH
+$1.79M
4
TWTR
Twitter, Inc.
TWTR
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.46M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.6M
2
MFA
MFA Financial
MFA
+$3.08M
3
HD icon
Home Depot
HD
+$2.88M
4
CF icon
CF Industries
CF
+$2.81M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Industrials 11.11%
3 Financials 10.29%
4 Utilities 7.12%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SV
351
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$103K 0.01%
+10,250
New +$102K
ASC icon
352
Ardmore Shipping
ASC
$671M
$97K 0.01%
22,900
– –
ETRN
353
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$96K 0.01%
11,224
-424
-4% -$3.59K
ATRS
354
DELISTED
Antares Pharma, Inc.
ATRS
$92K 0.01%
+21,000
New +$85.5K
SNCR
355
DELISTED
Synchronoss Technologies
SNCR
$90K 0.01%
+2,778
New +$78.1K
MBII
356
DELISTED
Marrone Bio Innovations, Inc.
MBII
$89K 0.01%
53,650
-6,304
-11% -$10.5K
BKT icon
357
BlackRock Income Trust
BKT
$339M
$81K 0.01%
4,258
– –
SCTL
358
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$79K 0.01%
34,403
-83,829
-71% -$213K
EMWP
359
DELISTED
Eros Media World PLC
EMWP
$69K 0.01%
+2,250
New +$61.4K
HIL
360
DELISTED
Hill International, Inc. Common Stock
HIL
$65K 0.01%
26,265
-50,124
-66% -$134K
AMBC.WS
361
DELISTED
Ambac Financial Group
AMBC.WS
$58K 0.01%
15,296
– –
MDAIW icon
362
Spectral AI Warrants
MDAIW
$5.69M
$56K 0.01%
+68,961
New +$46.2K
CBAY
363
DELISTED
Cymabay Therapeutics
CBAY
$53K 0.01%
12,100
-900
-7% -$3.99K
TMTSW
364
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$47K 0.01%
37,500
– –
CYPH
365
Cypherpunk Technologies Inc
CYPH
$78M
$29K ﹤0.01%
1,750
-1,450
-45% -$24.5K
RTP.WS
366
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$20K ﹤0.01%
+10,000
New +$17.7K
AGAC.WS
367
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$17K ﹤0.01%
+27,001
New +$13.5K
RDBXW
368
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$11K ﹤0.01%
12,750
+1,500
+13% +$1.07K
ISLEW
369
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$9K ﹤0.01%
12,500
– –
MONCW
370
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$7K ﹤0.01%
+10,000
New +$5.91K
AMPY icon
371
Amplify Energy
AMPY
$160M
– –
-45,800
Closed -$127K
CHMI
372
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
– –
-10,297
Closed -$96K
COOP
373
DELISTED
Mr. Cooper
COOP
– –
-43,615
Closed -$1.52M
GE icon
374
GE Aerospace
GE
$396B
– –
-2,294
Closed -$150K
GLW icon
375
Corning
GLW
$135B
– –
-4,600
Closed -$200K
12 13 14
15
16

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Clear Harbor Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Harbor Asset Management held 396 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2021 filing shows 60 new, 113 increased, 128 reduced and 26 closed positions. Its largest new stake was Twitter, Inc.: 26,120 shares worth $1.8M. The largest sale was Roper Technologies, an estimated $3.6M.

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

  • Clear Harbor Asset Management's largest Q2 2021 buy was Twitter, Inc.: 26,120 shares worth $1.8M.
  • Clear Harbor Asset Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.03M increase.
  • Clear Harbor Asset Management's biggest Q2 2021 reduction was Roper Technologies, cutting an estimated $3.6M.
  • Clear Harbor Asset Management fully exited MoneyGram International, Inc. New in Q2 2021, selling an estimated $1.85M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $825M portfolio in Q2 2021.
  • Clear Harbor Asset Management opened 60 new positions and closed 26 in Q2 2021.
  • Clear Harbor Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.