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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
+6.74%
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
$1.23B
AUM Growth
+$66.1M
(+5.7%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
402
New
38
Increased
157
Reduced
92
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RC
Ready Capital
RC
|
+$5.57M |
| 2 |
Leidos
LDOS
|
+$2.69M |
| 3 |
Perrigo
PRGO
|
+$1.51M |
| 4 |
EARN
Ellington Residential Mortgage REIT
EARN
|
+$1.41M |
| 5 |
Occidental Petroleum
OXY
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$6.54M |
| 2 |
Intuit
INTU
|
+$2.52M |
| 3 |
ExxonMobil
XOM
|
+$1.64M |
| 4 |
HCA Healthcare
HCA
|
+$1.57M |
| 5 |
Diageo
DEO
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.05% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 9.28% |
| 5 | Utilities | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Evotec
EVO
$711M
| $104K | 0.01% |
+28,600
| New | +$113K |
|
352
Liquidia Corp
LQDA
$8.02B
| $100K | 0.01% |
+10,000
| New | +$109K |
|
353
NextDecade
NEXT
$1.78B
| $98.9K | 0.01% |
+21,000
| New | +$127K |
|
|
BTX
354
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $98.2K | 0.01% |
13,006
| – | – |
|
355
PUT
Walt Disney
DIS
$181B
| $96.2K | 0.01% |
+1,000
| New | +$92K |
|
356
uniQure
QURE
$3.22B
| $96.1K | 0.01% |
19,500
-28,500
| -59% | -$186K |
|
357
Hudbay
HBM
$12.3B
| $91.9K | 0.01% |
+10,000
| New | +$80.6K |
|
358
Talkspace
TALK
$874M
| $83.6K | 0.01% |
+40,000
| New | +$78K |
|
359
Context Therapeutics
CNTX
$44.5M
| $70.6K | 0.01% |
36,000
| – | – |
|
360
Aurora
AUR
$13.8B
| $66.6K | 0.01% |
11,250
-76,745
| -87% | -$320K |
|
|
MAPS
361
DELISTED
WM TECHNOLOGY INC A
MAPS
| $66.4K | 0.01% |
76,302
| – | – |
|
|
OGI
362
Organigram Holdings
OGI
$139M
| $59.4K | ﹤0.01% |
32,750
| – | – |
|
363
Peloton Interactive
PTON
$2.49B
| $59.3K | ﹤0.01% |
12,665
-70
| -0.5% | -$275 |
|
|
EXTO
364
DELISTED
Almacenes Exito S.A
EXTO
| $53.4K | ﹤0.01% |
13,000
| – | – |
|
365
GrafTech
EAF
$212M
| $27.1K | ﹤0.01% |
2,050
-84,829
| -98% | -$707K |
|
366
Butterfly Network
BFLY
$2.35B
| $21.8K | ﹤0.01% |
12,335
| – | – |
|
|
IAUX
367
i-80 Gold Corp
IAUX
$1.4B
| $17.4K | ﹤0.01% |
+15,000
| New | +$15.7K |
|
|
LILM
368
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $7.74K | ﹤0.01% |
10,000
| – | – |
|
369
CALL
American Airlines Group
AAL
$10.6B
| – | – |
-6,000
| Closed | -$68K |
|
|
370
American Airlines Group
AAL
$10.6B
| – | – |
-4,516
| Closed | -$51.2K |
|
371
Advance Auto Parts
AAP
$3.49B
| – | – |
-5,195
| Closed | -$329K |
|
372
Arrow Electronics
ARW
$10.4B
| – | – |
-3,352
| Closed | -$405K |
|
373
PUT
Alibaba
BABA
$308B
| – | – |
-2,000
| Closed | -$144K |
|
|
374
Blackrock
BLK
$176B
| – | – |
-8,311
| Closed | -$6.54M |
|
|
VISN
375
Vistance Networks Inc
VISN
$2.52B
| – | – |
-15,225
| Closed | -$18.7K |
|
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Clear Harbor Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Clear Harbor Asset Management held 402 positions worth $1.23B, up 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management's Q3 2024 filing shows 38 new, 157 increased, 92 reduced and 34 closed positions. Its largest new stake was Perrigo: 55,015 shares worth $1.44M. The largest sale was Blackrock, an estimated $6.54M.
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 Q3 2024 buy was Perrigo: 55,015 shares worth $1.44M.
- Clear Harbor Asset Management added most to Ready Capital in Q3 2024, an estimated $5.57M increase.
- Clear Harbor Asset Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $2.52M.
- Clear Harbor Asset Management fully exited Blackrock in Q3 2024, selling an estimated $6.54M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2024.
- Clear Harbor Asset Management opened 38 new positions and closed 34 in Q3 2024.
- Clear Harbor Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.23B.
Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.