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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
+5.3%
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
$970M
AUM Growth
+$169M
(+21%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
443
New
81
Increased
151
Reduced
103
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.99M |
| 3 |
JPMorgan Chase
JPM
|
+$6.79M |
| 4 |
Danaher
DHR
|
+$6.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.74M |
| 2 |
Rivian
RIVN
|
+$2.39M |
| 3 |
Rithm Capital
RITM
|
+$1.88M |
| 4 |
Newmont
NEM
|
+$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.99% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 7.93% |
| 5 | Utilities | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
JetBlue
JBLU
$2.29B
| $149K | 0.02% |
20,485
+600
| +3% | +$4.74K |
|
352
ReNew
RNW
$2.25B
| $146K | 0.02% |
+26,000
| New | +$139K |
|
353
CALL
Bristol-Myers Squibb
BMY
$132B
| $139K | 0.01% |
+2,000
| New | +$141K |
|
|
STKL
354
DELISTED
SunOpta
STKL
| $136K | 0.01% |
17,600
| – | – |
|
355
Bioceres Crop Solutions
BIOX
$22M
| $130K | 0.01% |
11,203
| – | – |
|
356
CALL
Alaska Air
ALK
$5.58B
| $126K | 0.01% |
3,000
-5,000
| -63% | -$235K |
|
357
Information Services Group
III
$251M
| $120K | 0.01% |
23,500
| – | – |
|
|
IRS
358
IRSA Inversiones y Representaciones
IRS
$1.26B
| $115K | 0.01% |
18,956
-13,583
| -42% | -$85.6K |
|
359
PUT
Goodyear
GT
$1.85B
| $110K | 0.01% |
+10,000
| New | +$111K |
|
360
Cellebrite
CLBT
$3.99B
| $106K | 0.01% |
17,392
+1,500
| +9% | +$8.13K |
|
361
CALL
Virtu Financial
VIRT
$4.93B
| $94.5K | 0.01% |
5,000
-3,000
| -38% | -$57.7K |
|
|
B
362
CALL
Barrick Mining
B
$73.2B
| $92.8K | 0.01% |
+5,000
| New | +$89.8K |
|
|
OBE
363
Obsidian Energy
OBE
$662M
| $89.5K | 0.01% |
14,035
-1,465
| -9% | -$9.53K |
|
364
Palantir
PLTR
$413B
| $87K | 0.01% |
10,300
+10,000
| +3,333% | +$78.3K |
|
365
Digital Turbine
APPS
$1.74B
| $77.3K | 0.01% |
+6,250
| New | +$84K |
|
|
SWN
366
DELISTED
Southwestern Energy Company
SWN
| $75K | 0.01% |
+15,000
| New | +$79.6K |
|
367
CALL
CVS Health
CVS
$122B
| $74.3K | 0.01% |
+1,000
| New | +$83.9K |
|
368
NexGen Energy
NXE
$6.99B
| $72.9K | 0.01% |
19,000
| – | – |
|
369
United States Natural Gas Fund
UNG
$455M
| $72.9K | 0.01% |
+2,625
| New | +$95.3K |
|
370
Nerdy
NRDY
$96.7M
| $71.1K | 0.01% |
17,000
-84,044
| -83% | -$257K |
|
371
Butterfly Network
BFLY
$2.35B
| $63.8K | 0.01% |
33,933
+13,800
| +69% | +$32.2K |
|
|
OPTU
372
Optimum Communications Inc
OPTU
$301M
| $62.3K | 0.01% |
18,220
+6,000
| +49% | +$25.5K |
|
373
Teva Pharmaceuticals
TEVA
$41.2B
| $62K | 0.01% |
+7,000
| New | +$69.2K |
|
|
374
CALL
Digital Turbine
APPS
$1.74B
| $61.8K | 0.01% |
+5,000
| New | +$67.2K |
|
|
AGEN
375
Agenus
AGEN
$290M
| $58.6K | 0.01% |
+1,965
| New | +$83K |
|
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Clear Harbor Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Clear Harbor Asset Management held 443 positions worth $970M, up 21% from $801M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Harbor Asset Management deployed $138M of net new capital in Q1 2023, opening 81 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 14,003 shares worth $5.09M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $2.74M trimmed.
- Clear Harbor Asset Management's largest Q1 2023 buy was Mastercard: 14,003 shares worth $5.09M.
- Clear Harbor Asset Management added most to Apple in Q1 2023, an estimated $14M increase.
- Clear Harbor Asset Management's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.74M.
- Clear Harbor Asset Management fully exited Rivian in Q1 2023, selling an estimated $2.39M.
- Clear Harbor Asset Management's ten largest holdings make up 35% of its $970M portfolio in Q1 2023.
- Clear Harbor Asset Management opened 81 new positions and closed 51 in Q1 2023.
- Clear Harbor Asset Management's portfolio value rose 21% quarter-over-quarter to $970M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.