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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
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
$1.25B
AUM Growth
+$23.5M
Cap. Flow
+$37M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.26%
Holding
425
New
58
Increased
168
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.47M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$3.59M
2
BIDU icon
Baidu
BIDU
+$2.16M
3
ROP icon
Roper Technologies
ROP
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
OXY icon
Occidental Petroleum
OXY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 13.9%
3 Industrials 12.5%
4 Healthcare 8.8%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
351
Ford
F
$55.7B
$206K 0.02%
20,775
+175
+0.8% +$1.87K
BNTX icon
352
BioNTech
BNTX
$23.5B
$202K 0.02%
1,769
– –
IOVA icon
353
Iovance Biotherapeutics
IOVA
$2.83B
$174K 0.01%
23,550
+6,000
+34% +$55.6K
AMCX icon
354
AMC Global Media
AMCX
$489M
$170K 0.01%
17,145
-1,825
-10% -$16.1K
GPGI
355
GPGI Inc
GPGI
$4.35B
$162K 0.01%
+12,684
New +$161K
DHT icon
356
DHT Holdings
DHT
$3.02B
$154K 0.01%
+16,525
New +$170K
GWRS icon
357
Global Water Resources
GWRS
$219M
$151K 0.01%
13,150
-3,200
-20% -$40.1K
SGU icon
358
Star Group
SGU
$423M
$150K 0.01%
13,000
– –
LFT
359
Lument Finance Trust
LFT
$36.6M
$150K 0.01%
58,045
– –
STNG icon
360
CALL
Scorpio Tankers
STNG
$3.81B
$149K 0.01%
+3,000
New +$171K
MREO
361
Mereo BioPharma
MREO
$47.3M
$147K 0.01%
42,000
-1,500
-3% -$5.89K
CSAN icon
362
Cosan
CSAN
$2.84B
$147K 0.01%
+27,000
New +$203K
SJT
363
San Juan Basin Royalty Trust
SJT
$118M
$147K 0.01%
+38,261
New +$153K
CLF icon
364
Cleveland-Cliffs
CLF
$6.99B
$133K 0.01%
14,150
-1,500
-10% -$18.1K
STLA icon
365
CALL
Stellantis
STLA
$20.8B
$131K 0.01%
+10,000
New +$133K
ASC icon
366
Ardmore Shipping
ASC
$683M
$124K 0.01%
10,200
– –
WDC icon
367
CALL
Western Digital
WDC
$150B
$119K 0.01%
+2,646
New +$133K
TQQQ icon
368
ProShares UltraPro QQQ
TQQQ
$37.9B
$119K 0.01%
+3,000
New +$118K
LIQT icon
369
LiqTech
LIQT
$21M
$112K 0.01%
60,963
-113
-0.2% -$221
NEM icon
370
CALL
Newmont
NEM
$119B
$112K 0.01%
+3,000
New +$137K
DIS icon
371
CALL
Walt Disney
DIS
$181B
$111K 0.01%
+1,000
New +$105K
ORIC icon
372
Oric Pharmaceuticals
ORIC
$1.4B
$111K 0.01%
13,744
– –
PTON icon
373
Peloton Interactive
PTON
$2.46B
$110K 0.01%
12,665
– –
WBD icon
374
CALL
Warner Bros
WBD
$67.1B
$106K 0.01%
+10,000
New +$92.9K
AES icon
375
CALL
AES
AES
$10.5B
$96.5K 0.01%
+7,500
New +$112K
13 14
15
16 17

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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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Clear Harbor Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clear Harbor Asset Management held 425 positions worth $1.25B, up 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q4 2024 filing shows 58 new, 168 increased, 110 reduced and 33 closed positions. Its largest new stake was Blackrock: 8,342 shares worth $8.55M. The largest sale was Ready Capital, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q4 2024 buy was Blackrock: 8,342 shares worth $8.55M.
  • Clear Harbor Asset Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $2.52M increase.
  • Clear Harbor Asset Management's biggest Q4 2024 reduction was Ready Capital, cutting an estimated $3.59M.
  • Clear Harbor Asset Management fully exited Baidu in Q4 2024, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2024.
  • Clear Harbor Asset Management opened 58 new positions and closed 33 in Q4 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.25B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.