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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
+9.75%
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
$1.14B
AUM Growth
+$54.1M
(+5%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
413
New
42
Increased
113
Reduced
149
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$8.18M |
| 2 |
TFI International
TFII
|
+$4.16M |
| 3 |
New Jersey Resources
NJR
|
+$3.28M |
| 4 |
Hexcel
HXL
|
+$2.62M |
| 5 |
RC
Ready Capital
RC
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$7.15M |
| 2 |
PVH
PVH
|
+$1.89M |
| 3 |
Virtu Financial
VIRT
|
+$1.62M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$1.48M |
| 5 |
Essential Utilities
WTRG
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.32% |
| 2 | Financials | 13.18% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 9.17% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NexGen Energy
NXE
$6.99B
| $88.3K | 0.01% |
11,345
-7,655
| -40% | -$56.8K |
|
|
GAN
352
DELISTED
GAN Ltd
GAN
| $83.6K | 0.01% |
65,800
-41,400
| -39% | -$61.4K |
|
|
EXTO
353
DELISTED
Almacenes Exito S.A
EXTO
| $67.5K | 0.01% |
+13,000
| New | +$74.8K |
|
354
TherapeuticsMD
TXMD
$24M
| $59.1K | 0.01% |
+25,809
| New | +$59.8K |
|
355
Peloton Interactive
PTON
$2.49B
| $54.6K | ﹤0.01% |
12,735
| – | – |
|
356
Context Therapeutics
CNTX
$44.5M
| $49.7K | ﹤0.01% |
36,000
| – | – |
|
357
Vivani Medical
VANI
$122M
| $33.3K | ﹤0.01% |
+18,000
| New | +$26.5K |
|
358
Stem
STEM
$52.7M
| $28.8K | ﹤0.01% |
658
-27
| -4% | -$1.5K |
|
|
CBD
359
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.1K | ﹤0.01% |
+35,000
| New | +$25.8K |
|
|
VISN
360
Vistance Networks Inc
VISN
$2.52B
| $19.9K | ﹤0.01% |
15,225
-75,609
| -83% | -$149K |
|
361
CALL
Lumen
LUMN
$6.44B
| $15.6K | ﹤0.01% |
10,000
| – | – |
|
362
Butterfly Network
BFLY
$2.35B
| $14.6K | ﹤0.01% |
13,535
-418
| -3% | -$448 |
|
|
GRRR
363
Gorilla Technology Group
GRRR
$365M
| $11.3K | ﹤0.01% |
+1,500
| New | +$10.8K |
|
|
LILM
364
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $9.6K | ﹤0.01% |
10,000
| – | – |
|
365
TRX Gold Corp
TRX
$344M
| $4.69K | ﹤0.01% |
12,077
| – | – |
|
|
366
PUT
Vivani Medical
VANI
$122M
| $4.63K | ﹤0.01% |
+2,500
| New | +$3.68K |
|
367
Affirm
AFRM
$25.2B
| – | – |
-2,000
| Closed | -$98.3K |
|
|
368
PUT
Affirm
AFRM
$25.2B
| – | – |
-4,500
| Closed | -$221K |
|
|
AFMD
369
DELISTED
Affimed
AFMD
| – | – |
-1,450
| Closed | -$8.21K |
|
370
CALL
Alaska Air
ALK
$5.58B
| – | – |
-6,500
| Closed | -$254K |
|
371
AMC Global Media
AMCX
$489M
| – | – |
-24,675
| Closed | -$464K |
|
372
PUT
Abercrombie & Fitch
ANF
$5B
| – | – |
-7,000
| Closed | -$618K |
|
373
PUT
ARK Innovation ETF
ARKK
$6.31B
| – | – |
-15,000
| Closed | -$786K |
|
374
PUT
Arm
ARM
$302B
| – | – |
-5,000
| Closed | -$376K |
|
|
OPTU
375
CALL
Optimum Communications Inc
OPTU
$301M
| – | – |
-6,000
| Closed | -$19.5K |
|
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Clear Harbor Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Clear Harbor Asset Management held 413 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Harbor Asset Management's Q1 2024 filing shows 42 new, 113 increased, 149 reduced and 47 closed positions. Its largest new stake was Nextpower Inc: 153,715 shares worth $8.65M. The largest sale was Flex, an estimated $7.15M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc: 153,715 shares worth $8.65M.
- Clear Harbor Asset Management added most to New Jersey Resources in Q1 2024, an estimated $3.28M increase.
- Clear Harbor Asset Management's biggest Q1 2024 reduction was Flex, cutting an estimated $7.15M.
- Clear Harbor Asset Management fully exited Virtu Financial in Q1 2024, selling an estimated $1.62M.
- Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2024.
- Clear Harbor Asset Management opened 42 new positions and closed 47 in Q1 2024.
- Clear Harbor Asset Management's portfolio value rose 5% quarter-over-quarter to $1.14B.
Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.