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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
+8.22%
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
$825M
AUM Growth
+$60.4M
Cap. Flow
+$6.17M
Cap. Flow %
0.75%
Top 10 Hldgs %
37.24%
Holding
396
New
60
Increased
113
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.03M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
MEOH icon
Methanex
MEOH
+$1.79M
4
TWTR
Twitter, Inc.
TWTR
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.46M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.6M
2
MFA
MFA Financial
MFA
+$3.08M
3
HD icon
Home Depot
HD
+$2.88M
4
CF icon
CF Industries
CF
+$2.81M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Industrials 11.11%
3 Financials 10.29%
4 Utilities 7.12%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
376
Hawaiian Electric Industries
HE
$2.19B
– –
-6,390
Closed -$284K
IVV icon
377
iShares Core S&P 500 ETF
IVV
$900B
– –
-788
Closed -$313K
LQDA icon
378
Liquidia Corp
LQDA
$7.46B
– –
-50,375
Closed -$136K
LQDH icon
379
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-3,465
Closed -$334K
OTIS icon
380
Otis Worldwide
OTIS
$27.5B
– –
-3,294
Closed -$225K
RC
381
Ready Capital
RC
$276M
– –
-26,379
Closed -$354K
RITM icon
382
Rithm Capital
RITM
$5.62B
– –
-16,525
Closed -$186K
SDS icon
383
ProShares UltraShort S&P500
SDS
$391M
– –
-2,406
Closed -$647K
SLG icon
384
SL Green Realty
SLG
$3.85B
– –
-3,272
Closed -$229K
SPNT icon
385
SiriusPoint
SPNT
$2.75B
– –
-45,490
Closed -$463K
STIP icon
386
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,015
Closed -$213K
UTI icon
387
Universal Technical Institute
UTI
$2.28B
– –
-61,100
Closed -$357K
VATE icon
388
INNOVATE Corp
VATE
$99.6M
– –
-4,330
Closed -$171K
PVLA
389
Palvella Therapeutics
PVLA
$2.02B
– –
-1,903
Closed -$391K
CTEV
390
Claritev Corp
CTEV
$414M
– –
-7,993
Closed -$1.77M
PTVE
391
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-19,975
Closed -$274K
AAC.U
392
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-10,000
Closed -$100K
MGI
393
DELISTED
MoneyGram International, Inc. New
MGI
– –
-281,070
Closed -$1.85M
ML
394
DELISTED
MoneyLion Inc.
ML
– –
-767
Closed -$229K
COLIU
395
DELISTED
Colicity Inc. Units
COLIU
– –
-14,400
Closed -$145K
APHA
396
DELISTED
Aphria Inc. Common Shares
APHA
– –
-46,050
Closed -$846K
12 13 14 15
16

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DP
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Clear Harbor Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Harbor Asset Management held 396 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2021 filing shows 60 new, 113 increased, 128 reduced and 26 closed positions. Its largest new stake was Twitter, Inc.: 26,120 shares worth $1.8M. The largest sale was Roper Technologies, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q2 2021 buy was Twitter, Inc.: 26,120 shares worth $1.8M.
  • Clear Harbor Asset Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.03M increase.
  • Clear Harbor Asset Management's biggest Q2 2021 reduction was Roper Technologies, cutting an estimated $3.6M.
  • Clear Harbor Asset Management fully exited MoneyGram International, Inc. New in Q2 2021, selling an estimated $1.85M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $825M portfolio in Q2 2021.
  • Clear Harbor Asset Management opened 60 new positions and closed 26 in Q2 2021.
  • Clear Harbor Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.