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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
-2.09%
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
$879M
AUM Growth
-$42.5M
Cap. Flow
-$7.73M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.5%
Holding
462
New
47
Increased
130
Reduced
120
Closed
60

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.74M
2
RIVN icon
Rivian
RIVN
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
ZG icon
Zillow
ZG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$4.37M
2
C icon
Citigroup
C
+$3.54M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.3M
4
MMM icon
3M
MMM
+$3.18M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 9.42%
3 Financials 8.44%
4 Utilities 7.08%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
351
DELISTED
PlayAGS
AGS
$178K 0.02%
26,650
-8,100
-23% -$60.8K
TSAT icon
352
Telesat
TSAT
$897M
$178K 0.02%
10,818
-6,421
-37% -$143K
HZON
353
DELISTED
Horizon Acquisition Corporation II
HZON
$178K 0.02%
17,942
+1,052
+6% +$10.3K
CX icon
354
Cemex
CX
$16.3B
$169K 0.02%
32,000
+14,900
+87% +$84.4K
III icon
355
Information Services Group
III
$251M
$160K 0.02%
23,500
– –
MBII
356
DELISTED
Marrone Bio Innovations, Inc.
MBII
$160K 0.02%
148,477
+72,800
+96% +$55K
LILAK icon
357
Liberty Latin America Class C
LILAK
$1.64B
$158K 0.02%
18,130
-3,441
-16% -$32.7K
AVPT icon
358
AvePoint
AVPT
$2.71B
$153K 0.02%
+29,000
New +$166K
BBD icon
359
Banco Bradesco
BBD
$36.7B
$153K 0.02%
36,391
– –
APGB
360
DELISTED
Apollo Strategic Growth Capital II
APGB
$153K 0.02%
15,585
+150
+1% +$1.46K
OBE
361
Obsidian Energy
OBE
$662M
$149K 0.02%
+16,841
New +$133K
ATRS
362
DELISTED
Antares Pharma, Inc.
ATRS
$149K 0.02%
36,400
– –
AKIC
363
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$148K 0.02%
+15,000
New +$147K
BNED icon
364
Barnes & Noble Education
BNED
$443M
$147K 0.02%
410
-880
-68% -$470K
SGU icon
365
Star Group
SGU
$423M
$144K 0.02%
13,000
– –
NID
366
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$142K 0.02%
+10,260
New +$146K
COLI
367
DELISTED
Colicity Inc. Class A Common Stock
COLI
$141K 0.02%
14,400
– –
DBRG icon
368
DigitalBridge
DBRG
$2.95B
$139K 0.02%
4,818
– –
BFLY icon
369
Butterfly Network
BFLY
$2.35B
$136K 0.02%
28,663
-6,784
-19% -$37.2K
BIOX icon
370
CALL
Bioceres Crop Solutions
BIOX
$22M
$136K 0.02%
+10,000
New +$132K
VELO
371
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$126K 0.01%
12,878
+100
+0.8% +$972
PPT
372
Franklin Premier Income Trust
PPT
$328M
$125K 0.01%
31,280
-2,700
-8% -$10.9K
PRVB
373
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$122K 0.01%
16,700
– –
COVA
374
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$121K 0.01%
12,300
– –
IRS
375
IRSA Inversiones y Representaciones
IRS
$1.26B
$117K 0.01%
22,435
+4,350
+24% +$20.4K
13 14
15
16 17

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L7C
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LLL
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Clear Harbor Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Harbor Asset Management held 462 positions worth $879M, down 4.6% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q1 2022 filing shows 47 new, 130 increased, 120 reduced and 60 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M. The largest sale was Methanex, an estimated $4.37M.

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

  • Clear Harbor Asset Management's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M.
  • Clear Harbor Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $1.74M increase.
  • Clear Harbor Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $3.54M.
  • Clear Harbor Asset Management fully exited Methanex in Q1 2022, selling an estimated $4.37M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $879M portfolio in Q1 2022.
  • Clear Harbor Asset Management opened 47 new positions and closed 60 in Q1 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.6% quarter-over-quarter to $879M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.