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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
+7.7%
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
$922M
AUM Growth
-$4.47B
Cap. Flow
-$2.57B
Cap. Flow %
-279.06%
Top 10 Hldgs %
37.67%
Holding
454
New
69
Increased
126
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.67M
2
MFIC icon
MidCap Financial Investment
MFIC
+$2.99M
3
PARA
Paramount Global Class B
PARA
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
ADAM
Adamas Trust
ADAM
+$2.79M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.49M
2
PFE icon
Pfizer
PFE
+$3.25M
3
KHC icon
Kraft Heinz
KHC
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Industrials 10.3%
3 Financials 9.65%
4 Utilities 7.16%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
351
PayPal
PYPL
$50.5B
$214K 0.02%
1,137
+175
+18% +$37.9K
EFA icon
352
iShares MSCI EAFE ETF
EFA
$80.2B
$212K 0.02%
+2,697
New +$214K
SBUX icon
353
Starbucks
SBUX
$121B
$210K 0.02%
+1,791
New +$202K
OTIS icon
354
Otis Worldwide
OTIS
$28.3B
$208K 0.02%
+2,387
New +$200K
KMB icon
355
Kimberly-Clark
KMB
$36.4B
$204K 0.02%
+1,425
New +$192K
KMX icon
356
CarMax
KMX
$8.34B
$203K 0.02%
1,557
-43
-3% -$6.02K
INFY icon
357
Infosys
INFY
$50.7B
$202K 0.02%
+7,966
New +$185K
WMT icon
358
Walmart Inc
WMT
$891B
$201K 0.02%
4,170
-750
-15% -$35.8K
M icon
359
Macy's
M
$6.73B
$200K 0.02%
+7,650
New +$209K
SREV
360
DELISTED
ServiceSource International, Inc.
SREV
$192K 0.02%
194,000
-40,000
-17% -$47.2K
HCAR
361
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$186K 0.02%
19,101
+34
+0.2% +$332
JAKK icon
362
Jakks Pacific
JAKK
$292M
$183K 0.02%
17,969
+4,625
+35% +$51.7K
III icon
363
Information Services Group
III
$251M
$179K 0.02%
23,500
-17,500
-43% -$141K
HZON
364
DELISTED
Horizon Acquisition Corporation II
HZON
$166K 0.02%
16,890
+3,000
+22% +$29.5K
OPTU
365
CALL
Optimum Communications Inc
OPTU
$315M
$162K 0.02%
+10,000
New +$170K
DBRG icon
366
DigitalBridge
DBRG
$2.95B
$161K 0.02%
4,818
-307
-6% -$9.13K
FRO icon
367
Frontline
FRO
$8.8B
$161K 0.02%
22,705
-1,000
-4% -$7.98K
HIMX
368
CALL
Himax Technologies
HIMX
$2.54B
$160K 0.02%
+10,000
New +$109K
EDD
369
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$155K 0.02%
28,270
-8,315
-23% -$47.5K
APGB
370
DELISTED
Apollo Strategic Growth Capital II
APGB
$151K 0.02%
15,435
+1,000
+7% +$9.78K
SCVX
371
DELISTED
SCVX Corp.
SCVX
$150K 0.02%
15,000
– –
PPT
372
Franklin Premier Income Trust
PPT
$329M
$145K 0.02%
33,980
-300
-0.9% -$1.32K
SGU icon
373
Star Group
SGU
$421M
$140K 0.02%
13,000
– –
STKL
374
DELISTED
SunOpta
STKL
$140K 0.02%
20,100
+325
+2% +$2.35K
COLI
375
DELISTED
Colicity Inc. Class A Common Stock
COLI
$140K 0.02%
14,400
– –
13 14
15
16 17

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VIP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Clear Harbor Asset Management held 454 positions worth $922M, down 83% from $5.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management withdrew a net $2.57B in Q4 2021, closing 39 positions and reducing 141 holdings. Its most notable exit was Kraft Heinz, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clear Harbor Asset Management opened a new position in Bed Bath & Beyond Inc worth $2.26M.

  • Clear Harbor Asset Management's largest Q4 2021 buy was Bed Bath & Beyond Inc: 154,885 shares worth $2.26M.
  • Clear Harbor Asset Management added most to Citigroup in Q4 2021, an estimated $3.67M increase.
  • Clear Harbor Asset Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $5.49M.
  • Clear Harbor Asset Management fully exited Kraft Heinz in Q4 2021, selling an estimated $3.14M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2021.
  • Clear Harbor Asset Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Harbor Asset Management's portfolio value fell 83% quarter-over-quarter to $922M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.