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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
+7.7%
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
$922M
AUM Growth
-$4.47B
Cap. Flow
-$2.57B
Cap. Flow %
-279.06%
Top 10 Hldgs %
37.67%
Holding
454
New
69
Increased
126
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.67M
2
MFIC icon
MidCap Financial Investment
MFIC
+$2.99M
3
PARA
Paramount Global Class B
PARA
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
ADAM
Adamas Trust
ADAM
+$2.79M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.49M
2
PFE icon
Pfizer
PFE
+$3.25M
3
KHC icon
Kraft Heinz
KHC
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Industrials 10.3%
3 Financials 9.65%
4 Utilities 7.16%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLY
376
DELISTED
Rockley Photonics Holdings Limited
RKLY
$139K 0.02%
+32,000
New +$202K
ATRS
377
DELISTED
Antares Pharma, Inc.
ATRS
$130K 0.01%
36,400
+10,400
+40% +$36.4K
MIT
378
DELISTED
Mason Industrial Technology, Inc.
MIT
$124K 0.01%
+12,677
New +$124K
VELO
379
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$124K 0.01%
+12,778
New +$125K
COVA
380
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$120K 0.01%
12,300
– –
CX icon
381
Cemex
CX
$16.3B
$116K 0.01%
17,100
– –
BBD icon
382
Banco Bradesco
BBD
$37B
$113K 0.01%
36,391
– –
PESI icon
383
Perma-Fix Environmental Services
PESI
$387M
$110K 0.01%
17,400
-40
-0.2% -$277
TMPO
384
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$108K 0.01%
10,800
– –
CLBR.U
385
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$108K 0.01%
11,000
– –
SPNT icon
386
SiriusPoint
SPNT
$2.69B
$104K 0.01%
+12,840
New +$113K
CONX
387
DELISTED
CONX Corp. Class A Common Stock
CONX
$104K 0.01%
+10,626
New +$104K
SV
388
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$103K 0.01%
10,250
– –
PRVB
389
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$94K 0.01%
16,700
-1,100
-6% -$6.99K
GSM icon
390
FerroAtlántica
GSM
$818M
$87K 0.01%
+14,000
New +$95.7K
BGC icon
391
BGC Group
BGC
$4.98B
$84K 0.01%
18,000
-256,360
-93% -$1.28M
SOXS icon
392
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.08B
$82K 0.01%
+1
New +$97.6K
IRS
393
IRSA Inversiones y Representaciones
IRS
$1.24B
$81K 0.01%
+18,085
New +$85.4K
AGAC.WS
394
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$81K 0.01%
164,531
– –
CMRX
395
DELISTED
Chimerix, Inc.
CMRX
$77K 0.01%
+12,000
New +$72K
BKT icon
396
BlackRock Income Trust
BKT
$340M
$72K 0.01%
4,258
– –
TUEM
397
DELISTED
Tuesday Morning Corp
TUEM
$70K 0.01%
1,027
– –
AMBC.WS
398
DELISTED
Ambac Financial Group
AMBC.WS
$64K 0.01%
15,296
– –
MBII
399
DELISTED
Marrone Bio Innovations, Inc.
MBII
$55K 0.01%
75,677
+22,027
+41% +$17.8K
NNAVW
400
DELISTED
NextNav Inc Warrant
NNAVW
$53K 0.01%
+31,500
New +$47.6K
14 15
16
17 18

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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 2021 Portfolio in Review

As of Q4 2021, Clear Harbor Asset Management held 454 positions worth $922M, down 83% from $5.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management withdrew a net $2.57B in Q4 2021, closing 39 positions and reducing 141 holdings. Its most notable exit was Kraft Heinz, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clear Harbor Asset Management opened a new position in Bed Bath & Beyond Inc worth $2.26M.

  • Clear Harbor Asset Management's largest Q4 2021 buy was Bed Bath & Beyond Inc: 154,885 shares worth $2.26M.
  • Clear Harbor Asset Management added most to Citigroup in Q4 2021, an estimated $3.67M increase.
  • Clear Harbor Asset Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $5.49M.
  • Clear Harbor Asset Management fully exited Kraft Heinz in Q4 2021, selling an estimated $3.14M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2021.
  • Clear Harbor Asset Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Harbor Asset Management's portfolio value fell 83% quarter-over-quarter to $922M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.