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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
-2.48%
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
$718M
AUM Growth
-$33.4M
Cap. Flow
-$594K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.72%
Holding
430
New
29
Increased
107
Reduced
142
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.28M
2
MFA
MFA Financial
MFA
+$4.86M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.45M
4
RC
Ready Capital
RC
+$2.67M
5
HBI
Hanesbrands
HBI
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TSM icon
TSMC
TSM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 8.85%
3 Financials 8.29%
4 Utilities 6.99%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
351
NexGen Energy
NXE
$6.99B
$69K 0.01%
19,000
+6,500
+52% +$26.1K
DAL icon
352
CALL
Delta Air Lines
DAL
$60.1B
$56K 0.01%
+2,000
New +$63.5K
OPEN icon
353
Opendoor
OPEN
$3.38B
$47K 0.01%
15,500
– –
AMBC.WS
354
DELISTED
Ambac Financial Group
AMBC.WS
$40K 0.01%
15,296
– –
LILM
355
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$23K ﹤0.01%
10,000
– –
PVLA
356
Palvella Therapeutics
PVLA
$2.27B
$13K ﹤0.01%
+138
New +$17.8K
COMP icon
357
CALL
Compass
COMP
$9.66B
$7K ﹤0.01%
+3,000
New +$10.7K
AGAC.WS
358
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$6K ﹤0.01%
149,405
-3,126
-2% -$188
PSQH.WS icon
359
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$4K ﹤0.01%
31,695
-5,866
-16% -$573
MDAIW icon
360
Spectral AI Warrants
MDAIW
$5.45M
$2K ﹤0.01%
52,555
-3,589
-6% -$286
BURU.WS
361
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2K ﹤0.01%
21,000
-41,750
-67% -$3.24K
AFMD
362
DELISTED
Affimed
AFMD
– –
-1,450
Closed -$40K
AVGO icon
363
Broadcom
AVGO
$2.04T
– –
-6,720
Closed -$326K
BHC icon
364
Bausch Health
BHC
$2.34B
– –
-10,000
Closed -$84K
BNED icon
365
Barnes & Noble Education
BNED
$443M
– –
-498
Closed -$146K
BURU
366
DELISTED
NUBURU INC
BURU
– –
-197
Closed -$392K
CARR icon
367
Carrier Global
CARR
$52.8B
– –
-5,695
Closed -$203K
COP icon
368
ConocoPhillips
COP
$141B
– –
-2,364
Closed -$212K
CTMX icon
369
CytomX Therapeutics
CTMX
$754M
– –
-11,440
Closed -$21K
CX icon
370
Cemex
CX
$16.3B
– –
-14,600
Closed -$57K
DBRG icon
371
DigitalBridge
DBRG
$2.95B
– –
-4,818
Closed -$94K
EAF icon
372
GrafTech
EAF
$212M
– –
-23,082
Closed -$1.63M
GOOG icon
373
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-16,000
Closed -$88K
IOVA icon
374
CALL
Iovance Biotherapeutics
IOVA
$2.87B
– –
-6,000
Closed -$66K
IOVA icon
375
Iovance Biotherapeutics
IOVA
$2.87B
– –
-6,625
Closed -$73K
13 14
15
16 17

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L7C
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Clear Harbor Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Harbor Asset Management held 430 positions worth $718M, down 4.4% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q3 2022 filing shows 29 new, 107 increased, 142 reduced and 67 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M. The largest sale was Meta Platforms (Facebook), an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q3 2022 buy was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M.
  • Clear Harbor Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.28M increase.
  • Clear Harbor Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.73M.
  • Clear Harbor Asset Management fully exited Teva Pharmaceuticals in Q3 2022, selling an estimated $2.25M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $718M portfolio in Q3 2022.
  • Clear Harbor Asset Management opened 29 new positions and closed 67 in Q3 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.4% quarter-over-quarter to $718M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.