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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
-2.83%
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
$965M
AUM Growth
-$55.7M
Cap. Flow
-$19M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.68%
Holding
384
New
25
Increased
80
Reduced
157
Closed
35

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.67M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$878K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$793K
4
DHR icon
Danaher
DHR
+$747K
5
LDOS icon
Leidos
LDOS
+$643K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.86M
2
MFIC icon
MidCap Financial Investment
MFIC
+$3.02M
3
WFC icon
Wells Fargo
WFC
+$1.3M
4
ECL icon
Ecolab
ECL
+$1.28M
5
VISN
Vistance Networks Inc
VISN
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Financials 12.54%
3 Industrials 11.02%
4 Healthcare 9.2%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
351
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,250
Closed -$55K
AQN icon
352
Algonquin Power & Utilities
AQN
$4.42B
– –
-60,500
Closed -$501K
ARW icon
353
Arrow Electronics
ARW
$10.4B
– –
-1,500
Closed -$215K
BGH
354
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-22,615
Closed -$295K
BIOX icon
355
Bioceres Crop Solutions
BIOX
$22M
– –
-11,203
Closed -$150K
CION icon
356
CION Investment
CION
$374M
– –
-62,871
Closed -$653K
CVE icon
357
Cenovus Energy
CVE
$52.1B
– –
-10,725
Closed -$182K
CVS icon
358
CALL
CVS Health
CVS
$122B
– –
-1,000
Closed -$69.1K
FLR icon
359
Fluor
FLR
$7.96B
– –
-9,750
Closed -$289K
GEHC icon
360
GE HealthCare
GEHC
$32.4B
– –
-2,637
Closed -$214K
GLW icon
361
Corning
GLW
$143B
– –
-8,600
Closed -$301K
IRS
362
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-11,954
Closed -$101K
IWN icon
363
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,500
Closed -$211K
JOBY icon
364
PUT
Joby Aviation
JOBY
$8.55B
– –
-10,000
Closed -$103K
KSS icon
365
Kohl's
KSS
$2.19B
– –
-25,703
Closed -$592K
MAC icon
366
Macerich
MAC
$6.92B
– –
-35,000
Closed -$394K
MFIC icon
367
MidCap Financial Investment
MFIC
$804M
– –
-240,295
Closed -$3.02M
MMM icon
368
3M
MMM
$94.3B
– –
-6,989
Closed -$585K
NEE icon
369
NextEra Energy
NEE
$177B
– –
-2,897
Closed -$215K
NOC icon
370
Northrop Grumman
NOC
$81.2B
– –
-463
Closed -$211K
PARA
371
DELISTED
Paramount Global Class B
PARA
– –
-11,247
Closed -$179K
SBAC icon
372
SBA Communications
SBAC
$19.5B
– –
-925
Closed -$214K
SHEL icon
373
Shell
SHEL
$245B
– –
-3,618
Closed -$218K
SMCI icon
374
PUT
Super Micro Computer
SMCI
$20.1B
– –
-10,000
Closed -$249K
SOFI icon
375
SoFi Technologies
SOFI
$23.7B
– –
-127
Closed -$1.06K
12 13 14
15
16

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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Clear Harbor Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Clear Harbor Asset Management held 384 positions worth $965M, down 5.5% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q3 2023 filing shows 25 new, 80 increased, 157 reduced and 35 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 69,030 shares worth $721K. The largest sale was TSMC, an estimated $5.86M.

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

  • Clear Harbor Asset Management's largest Q3 2023 buy was ZIM Integrated Shipping Services: 69,030 shares worth $721K.
  • Clear Harbor Asset Management added most to RTX Corp in Q3 2023, an estimated $1.67M increase.
  • Clear Harbor Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $5.86M.
  • Clear Harbor Asset Management fully exited MidCap Financial Investment in Q3 2023, selling an estimated $3.02M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $965M portfolio in Q3 2023.
  • Clear Harbor Asset Management opened 25 new positions and closed 35 in Q3 2023.
  • Clear Harbor Asset Management's portfolio value fell 5.5% quarter-over-quarter to $965M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.