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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
-14.18%
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
$751M
AUM Growth
-$128M
Cap. Flow
+$469K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.8%
Holding
457
New
55
Increased
134
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$4.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.79M
3
MAC icon
Macerich
MAC
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.6M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
3
TSM icon
TSMC
TSM
+$2.34M
4
VISN
Vistance Networks Inc
VISN
+$1.96M
5
TWTR
Twitter, Inc.
TWTR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Industrials 9.13%
3 Financials 8.92%
4 Utilities 7.45%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
351
DELISTED
Chimerix, Inc.
CMRX
$127K 0.02%
61,000
+45,500
+294% +$146K
VELO
352
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$126K 0.02%
12,878
– –
SRAX
353
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$126K 0.02%
+37,875
New +$140K
FREE
354
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$124K 0.02%
+20,000
New +$136K
COVA
355
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$121K 0.02%
12,300
– –
F icon
356
Ford
F
$55B
$119K 0.02%
10,650
-500
-4% -$6.85K
PPT
357
Franklin Premier Income Trust
PPT
$329M
$119K 0.02%
31,280
– –
SGU icon
358
Star Group
SGU
$419M
$119K 0.02%
13,000
– –
BBD icon
359
Banco Bradesco
BBD
$37.1B
$118K 0.02%
36,391
– –
JBLU icon
360
JetBlue
JBLU
$2.34B
$118K 0.02%
14,110
-1,600
-10% -$17.1K
PTON icon
361
CALL
Peloton Interactive
PTON
$2.38B
$110K 0.01%
+12,000
New +$193K
ACIC icon
362
American Coastal Insurance
ACIC
$498M
$108K 0.01%
69,115
-60,179
-47% -$128K
NTP
363
DELISTED
Nam Tai Property Inc.
NTP
$108K 0.01%
+25,689
New +$152K
ASC icon
364
Ardmore Shipping
ASC
$695M
$104K 0.01%
14,900
– –
CLBR.U
365
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
– –
CONX
366
DELISTED
CONX Corp. Class A Common Stock
CONX
$100K 0.01%
10,132
– –
OIG
367
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$98K 0.01%
3,896
– –
VIRX
368
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$97K 0.01%
+25,000
New +$71.2K
DBRG icon
369
DigitalBridge
DBRG
$2.95B
$94K 0.01%
4,818
– –
GOOG icon
370
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$88K 0.01%
16,000
-10,000
-38% -$1.18M
BFLY icon
371
Butterfly Network
BFLY
$2.21B
$87K 0.01%
28,313
-350
-1% -$1.21K
BHC icon
372
Bausch Health
BHC
$2.21B
$84K 0.01%
+10,000
New +$140K
SWN
373
DELISTED
Southwestern Energy Company
SWN
$81K 0.01%
13,000
-81,800
-86% -$632K
IOVA icon
374
Iovance Biotherapeutics
IOVA
$2.77B
$73K 0.01%
+6,625
New +$86.8K
OPEN icon
375
Opendoor
OPEN
$3.34B
$71K 0.01%
+15,500
New +$102K
13 14
15
16 17

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Clear Harbor Asset Management held 457 positions worth $751M, down 15% from $879M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2022 filing shows 55 new, 134 increased, 108 reduced and 59 closed positions. Its largest new stake was Macerich: 196,285 shares worth $1.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q2 2022 buy was Macerich: 196,285 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Adamas Trust in Q2 2022, an estimated $4.27M increase.
  • Clear Harbor Asset Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $2.34M.
  • Clear Harbor Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, selling an estimated $5.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $751M portfolio in Q2 2022.
  • Clear Harbor Asset Management opened 55 new positions and closed 59 in Q2 2022.
  • Clear Harbor Asset Management's portfolio value fell 15% quarter-over-quarter to $751M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.