CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
-2.07%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$870M
AUM Growth
-$43.9M
Cap. Flow
-$11.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.91%
Holding
447
New
43
Increased
127
Reduced
119
Closed
52

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.65M
2
JPM icon
JPMorgan Chase
JPM
$1.61M
3
ZG icon
Zillow
ZG
$1.58M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.57M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$1.54M

Top Sells

1
MEOH icon
Methanex
MEOH
$4.37M
2
MFIC icon
MidCap Financial Investment
MFIC
$3.29M
3
PARA
Paramount Global Class B
PARA
$3.22M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$3.15M
5
C icon
Citigroup
C
$3.06M

Sector Composition

1 Technology 34.59%
2 Industrials 9.52%
3 Financials 8.53%
4 Utilities 7.16%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASC icon
376
Ardmore Shipping
ASC
$476M
$67K 0.01%
14,900
– –
BKT icon
377
BlackRock Income Trust
BKT
$286M
$66K 0.01%
4,258
– –
BGC icon
378
BGC Group
BGC
$4.74B
$55K 0.01%
12,400
-5,600
-31% -$24.8K
HIL
379
DELISTED
Hill International, Inc. Common Stock
HIL
$43K ﹤0.01%
26,265
– –
TUEM
380
DELISTED
Tuesday Morning Corp
TUEM
$34K ﹤0.01%
1,027
– –
CBAY
381
DELISTED
Cymabay Therapeutics
CBAY
$33K ﹤0.01%
10,600
– –
AGAC.WS
382
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$33K ﹤0.01%
164,531
– –
CTMX icon
383
CytomX Therapeutics
CTMX
$346M
$31K ﹤0.01%
11,440
– –
MREO
384
Mereo BioPharma
MREO
$275M
$26K ﹤0.01%
23,500
+6,500
+38% +$7.19K
AMBC.WS
385
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$18K ﹤0.01%
15,296
– –
MDAIW icon
386
Spectral AI, Inc. Warrants
MDAIW
$5.9M
$11K ﹤0.01%
56,144
+16,444
+41% +$3.22K
PSQH.WS icon
387
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.09M
$11K ﹤0.01%
37,561
-2,166
-5% -$634
BURU.WS
388
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$11K ﹤0.01%
62,750
– –
MUDSW
389
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$10K ﹤0.01%
23,800
+1,800
+8% +$756
DRAYW
390
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K ﹤0.01%
10,499
-2,033
-16% -$581
MONCW
391
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2K ﹤0.01%
10,000
– –
VCR icon
392
Vanguard Consumer Discretionary ETF
VCR
$6.51B
– –
-635
Closed -$216K
ACGL icon
393
Arch Capital
ACGL
$34.4B
– –
-24,200
Closed -$1.08M
AGO icon
394
Assured Guaranty
AGO
$3.95B
– –
-16,142
Closed -$810K
AMC icon
395
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
AMD icon
396
Advanced Micro Devices
AMD
$263B
– –
-1,760
Closed -$253K
BA icon
397
Boeing
BA
$174B
– –
-5,910
Closed -$1.19M
BANX
398
ArrowMark Financial
BANX
$150M
– –
-13,814
Closed -$303K
BFH icon
399
Bread Financial
BFH
$3.12B
– –
-4,469
Closed -$298K
BHC icon
400
Bausch Health
BHC
$2.67B
– –
0
– –
14 15
16
17 18