CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
-2.07%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$870M
AUM Growth
-$43.9M
Cap. Flow
-$11.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.91%
Holding
447
New
43
Increased
127
Reduced
119
Closed
52

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.65M
2
JPM icon
JPMorgan Chase
JPM
$1.61M
3
ZG icon
Zillow
ZG
$1.58M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.57M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$1.54M

Top Sells

1
MEOH icon
Methanex
MEOH
$4.37M
2
MFIC icon
MidCap Financial Investment
MFIC
$3.29M
3
PARA
Paramount Global Class B
PARA
$3.22M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$3.15M
5
C icon
Citigroup
C
$3.06M

Sector Composition

1 Technology 34.59%
2 Industrials 9.52%
3 Financials 8.53%
4 Utilities 7.16%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB
351
DELISTED
Apollo Strategic Growth Capital II
APGB
$153K 0.02%
15,585
+150
+1% +$1.47K
OBE
352
Obsidian Energy
OBE
$403M
$149K 0.02%
+16,841
New +$149K
ATRS
353
DELISTED
Antares Pharma, Inc.
ATRS
$149K 0.02%
36,400
– –
AKIC
354
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$148K 0.02%
+15,000
New +$148K
BNED icon
355
Barnes & Noble Education
BNED
$284M
$147K 0.02%
410
-880
-68% -$316K
SGU icon
356
Star Group
SGU
$397M
$144K 0.02%
13,000
– –
NID
357
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$142K 0.02%
+10,260
New +$142K
COLI
358
DELISTED
Colicity Inc. Class A Common Stock
COLI
$141K 0.02%
14,400
– –
DBRG icon
359
DigitalBridge
DBRG
$2.05B
$139K 0.02%
4,818
– –
BFLY icon
360
Butterfly Network
BFLY
$378M
$136K 0.02%
28,663
-6,784
-19% -$32.2K
VELO
361
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$126K 0.01%
12,878
+100
+0.8% +$978
PPT
362
Putnam Premier Income Trust
PPT
$353M
$125K 0.01%
31,280
-2,700
-8% -$10.8K
PRVB
363
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$122K 0.01%
16,700
– –
COVA
364
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$121K 0.01%
12,300
– –
IRS
365
IRSA Inversiones y Representaciones
IRS
$1.06B
$117K 0.01%
22,435
+4,350
+24% +$22.7K
MIC
366
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$114K 0.01%
30,500
+17,500
+135% +$65.4K
SV
367
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$107K 0.01%
10,250
– –
CLBR.U
368
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$103K 0.01%
10,600
-400
-4% -$3.89K
STKL
369
SunOpta
STKL
$748M
$101K 0.01%
20,100
– –
CONX
370
DELISTED
CONX Corp. Class A Common Stock
CONX
$100K 0.01%
10,132
-494
-5% -$4.88K
CMU
371
MFS High Yield Municipal Trust
CMU
$84.1M
$84K 0.01%
21,640
+10,085
+87% +$39.1K
NRDY icon
372
Nerdy
NRDY
$161M
$74K 0.01%
+14,602
New +$74K
OSG
373
DELISTED
Overseas Shipholding Group Inc.
OSG
$73K 0.01%
35,146
+15,000
+74% +$31.2K
NXE icon
374
NexGen Energy
NXE
$4.29B
$71K 0.01%
+12,500
New +$71K
CMRX
375
DELISTED
Chimerix, Inc.
CMRX
$71K 0.01%
15,500
+3,500
+29% +$16K
13 14
15
16 17