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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
+11.24%
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
$1.09B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
407
New
58
Increased
110
Reduced
153
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$2.37M |
| 2 |
GrafTech
EAF
|
+$1.23M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$941K |
| 4 |
RTX Corp
RTX
|
+$885K |
| 5 |
Liberty Global Class C
LBTYK
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.33M |
| 4 |
SL Green Realty
SLG
|
+$1.26M |
| 5 |
AMC Global Media
AMCX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.78% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Virtu Financial
VIRT
$4.93B
| $101K | 0.01% |
5,000
| – | – |
|
352
Affirm
AFRM
$25.2B
| $98.3K | 0.01% |
+2,000
| New | +$57.8K |
|
353
Iovance Biotherapeutics
IOVA
$2.87B
| $89.4K | 0.01% |
+11,000
| New | +$57.6K |
|
354
uniQure
QURE
$3.22B
| $87.3K | 0.01% |
12,900
-10,480
| -45% | -$69.3K |
|
|
SWN
355
DELISTED
Southwestern Energy Company
SWN
| $85.2K | 0.01% |
13,000
-2,000
| -13% | -$13.4K |
|
|
OBE
356
Obsidian Energy
OBE
$662M
| $78K | 0.01% |
11,440
-2,595
| -18% | -$20K |
|
357
Peloton Interactive
PTON
$2.49B
| $77.6K | 0.01% |
+12,735
| New | +$68.6K |
|
358
CALL
Roivant Sciences
ROIV
$26.2B
| $56.1K | 0.01% |
+5,000
| New | +$48.7K |
|
359
Information Services Group
III
$251M
| $53.7K | ﹤0.01% |
11,403
-6,530
| -36% | -$28.6K |
|
360
Stem
STEM
$52.7M
| $53.2K | ﹤0.01% |
685
-284
| -29% | -$19.6K |
|
361
Context Therapeutics
CNTX
$44.5M
| $40.7K | ﹤0.01% |
36,000
| – | – |
|
|
OPTU
362
Optimum Communications Inc
OPTU
$301M
| $26.7K | ﹤0.01% |
8,220
-10,000
| -55% | -$26.2K |
|
|
OPTU
363
CALL
Optimum Communications Inc
OPTU
$301M
| $19.5K | ﹤0.01% |
6,000
| – | – |
|
364
CALL
Lumen
LUMN
$6.44B
| $18.3K | ﹤0.01% |
+10,000
| New | +$14.2K |
|
365
Butterfly Network
BFLY
$2.35B
| $15.1K | ﹤0.01% |
13,953
-7,795
| -36% | -$7.71K |
|
|
EMKR
366
DELISTED
Emcore Corp
EMKR
| $12K | ﹤0.01% |
2,461
+1,111
| +82% | +$4.92K |
|
|
LILM
367
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $10.7K | ﹤0.01% |
10,000
| – | – |
|
|
SAVE
368
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.83K | ﹤0.01% |
+600
| New | +$8.63K |
|
|
AFMD
369
DELISTED
Affimed
AFMD
| $8.21K | ﹤0.01% |
1,450
| – | – |
|
370
TRX Gold Corp
TRX
$344M
| $4.59K | ﹤0.01% |
+12,077
| New | +$4.76K |
|
|
CRGE
371
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $4.56K | ﹤0.01% |
+40,000
| New | +$10.9K |
|
372
PUT
Apple
AAPL
$4.57T
| – | – |
-2,000
| Closed | -$342K |
|
|
AGEN
373
Agenus
AGEN
$290M
| – | – |
-1,854
| Closed | -$41.9K |
|
374
Allstate
ALL
$67.5B
| – | – |
-2,504
| Closed | -$279K |
|
375
PUT
Advanced Micro Devices
AMD
$789B
| – | – |
-1,000
| Closed | -$103K |
|
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Clear Harbor Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Clear Harbor Asset Management held 407 positions worth $1.09B, up 13% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management's Q4 2023 filing shows 58 new, 110 increased, 153 reduced and 36 closed positions. Its largest new stake was Spirit Airlines, Inc.: 65,365 shares worth $1.07M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.24M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q4 2023 buy was Spirit Airlines, Inc.: 65,365 shares worth $1.07M.
- Clear Harbor Asset Management added most to AXIS Capital in Q4 2023, an estimated $2.37M increase.
- Clear Harbor Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.24M.
- Clear Harbor Asset Management fully exited LyondellBasell Industries in Q4 2023, selling an estimated $1.33M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2023.
- Clear Harbor Asset Management opened 58 new positions and closed 36 in Q4 2023.
- Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.
Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.