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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
-2.05%
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
$5.39B
AUM Growth
+$4.56B
Cap. Flow
+$48.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
80.91%
Holding
428
New
58
Increased
120
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
5
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$1.91M
2
TWTR
Twitter, Inc.
TWTR
+$1.8M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
SPG icon
Simon Property Group
SPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 1.65%
3 Industrials 1.55%
4 Utilities 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCVX
351
DELISTED
SCVX Corp.
SCVX
$149K ﹤0.01%
15,000
– –
APGB
352
DELISTED
Apollo Strategic Growth Capital II
APGB
$141K ﹤0.01%
+14,435
New +$140K
COLI
353
DELISTED
Colicity Inc. Class A Common Stock
COLI
$141K ﹤0.01%
14,400
– –
HZON
354
DELISTED
Horizon Acquisition Corporation II
HZON
$136K ﹤0.01%
+13,890
New +$135K
SGU icon
355
Star Group
SGU
$423M
$132K ﹤0.01%
+13,000
New +$141K
BBD icon
356
Banco Bradesco
BBD
$36.7B
$127K ﹤0.01%
36,391
– –
DBRG icon
357
DigitalBridge
DBRG
$2.95B
$124K ﹤0.01%
5,125
– –
CX icon
358
Cemex
CX
$16.3B
$123K ﹤0.01%
17,100
– –
COVA
359
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$120K ﹤0.01%
12,300
– –
PESI icon
360
Perma-Fix Environmental Services
PESI
$383M
$116K ﹤0.01%
17,440
-1,410
-7% -$8.66K
PRVB
361
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$114K ﹤0.01%
17,800
– –
ETRN
362
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$109K ﹤0.01%
10,744
-480
-4% -$4.23K
CLBR.U
363
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$109K ﹤0.01%
11,000
-127,100
-92% -$1.26M
TMPO
364
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$107K ﹤0.01%
+10,800
New +$107K
ASC icon
365
Ardmore Shipping
ASC
$683M
$95K ﹤0.01%
22,900
– –
ATRS
366
DELISTED
Antares Pharma, Inc.
ATRS
$95K ﹤0.01%
26,000
+5,000
+24% +$20.2K
ADMS
367
DELISTED
Adamas Pharmaceuticals
ADMS
$93K ﹤0.01%
18,889
-1,500
-7% -$7.29K
SV
368
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$89K ﹤0.01%
10,250
– –
TUEM
369
DELISTED
Tuesday Morning Corp
TUEM
$86K ﹤0.01%
1,027
– –
AGAC.WS
370
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$79K ﹤0.01%
164,531
+137,530
+509% +$75.3K
BKT icon
371
BlackRock Income Trust
BKT
$341M
$78K ﹤0.01%
4,258
– –
OSG
372
DELISTED
Overseas Shipholding Group Inc.
OSG
$70K ﹤0.01%
+33,601
New +$84.2K
SCTL
373
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$70K ﹤0.01%
34,103
-300
-0.9% -$639
AMBC.WS
374
DELISTED
Ambac Financial Group
AMBC.WS
$58K ﹤0.01%
15,296
– –
TMTSW
375
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$58K ﹤0.01%
36,250
-1,250
-3% -$1.67K
13 14
15
16 17

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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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Clear Harbor Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Harbor Asset Management held 428 positions worth $5.39B, up 553% from $825M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Clear Harbor Asset Management's Q3 2021 filing shows 58 new, 120 increased, 115 reduced and 43 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M. The largest sale was Macerich, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2021 buy was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.9M increase.
  • Clear Harbor Asset Management's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $1.75M.
  • Clear Harbor Asset Management fully exited Macerich in Q3 2021, selling an estimated $1.91M.
  • Clear Harbor Asset Management's ten largest holdings make up 81% of its $5.39B portfolio in Q3 2021.
  • Clear Harbor Asset Management opened 58 new positions and closed 43 in Q3 2021.
  • Clear Harbor Asset Management's portfolio value rose 553% quarter-over-quarter to $5.39B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.