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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
-2.09%
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
$879M
AUM Growth
-$42.5M
Cap. Flow
-$7.73M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.5%
Holding
462
New
47
Increased
130
Reduced
120
Closed
60

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.74M
2
RIVN icon
Rivian
RIVN
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
ZG icon
Zillow
ZG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$4.37M
2
C icon
Citigroup
C
+$3.54M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.3M
4
MMM icon
3M
MMM
+$3.18M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 9.42%
3 Financials 8.44%
4 Utilities 7.08%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$114K 0.01%
30,500
+17,500
+135% +$64K
HIMX
377
CALL
Himax Technologies
HIMX
$2.55B
$109K 0.01%
10,000
– –
SV
378
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$107K 0.01%
10,250
– –
CLBR.U
379
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$103K 0.01%
10,600
-400
-4% -$3.92K
STKL
380
DELISTED
SunOpta
STKL
$101K 0.01%
20,100
– –
CONX
381
DELISTED
CONX Corp. Class A Common Stock
CONX
$100K 0.01%
10,132
-494
-5% -$4.85K
CMU
382
DELISTED
MFS High Yield Municipal Trust
CMU
$84K 0.01%
21,640
+10,085
+87% +$41.7K
NRDY icon
383
Nerdy
NRDY
$96.7M
$74K 0.01%
+14,602
New +$65.1K
OSG
384
DELISTED
Overseas Shipholding Group Inc.
OSG
$73K 0.01%
35,146
+15,000
+74% +$29.1K
NXE icon
385
NexGen Energy
NXE
$6.99B
$71K 0.01%
+12,500
New +$60K
CMRX
386
DELISTED
Chimerix, Inc.
CMRX
$71K 0.01%
15,500
+3,500
+29% +$19.5K
ASC icon
387
Ardmore Shipping
ASC
$683M
$67K 0.01%
14,900
– –
BKT icon
388
BlackRock Income Trust
BKT
$341M
$66K 0.01%
4,258
– –
BGC icon
389
BGC Group
BGC
$4.89B
$55K 0.01%
12,400
-5,600
-31% -$24.8K
HIL
390
DELISTED
Hill International, Inc. Common Stock
HIL
$43K ﹤0.01%
26,265
– –
TUEM
391
DELISTED
Tuesday Morning Corp
TUEM
$34K ﹤0.01%
1,027
– –
CBAY
392
DELISTED
Cymabay Therapeutics
CBAY
$33K ﹤0.01%
10,600
– –
AGAC.WS
393
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$33K ﹤0.01%
164,531
– –
CTMX icon
394
CytomX Therapeutics
CTMX
$754M
$31K ﹤0.01%
11,440
– –
MREO
395
Mereo BioPharma
MREO
$47.3M
$26K ﹤0.01%
23,500
+6,500
+38% +$8.41K
AMBC.WS
396
DELISTED
Ambac Financial Group
AMBC.WS
$18K ﹤0.01%
15,296
– –
MDAIW icon
397
Spectral AI Warrants
MDAIW
$5.45M
$11K ﹤0.01%
56,144
+16,444
+41% +$6.2K
PSQH.WS icon
398
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$11K ﹤0.01%
37,561
-2,166
-5% -$941
BURU.WS
399
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
400
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$10K ﹤0.01%
23,800
+1,800
+8% +$986
14 15
16
17 18

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Clear Harbor Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Harbor Asset Management held 462 positions worth $879M, down 4.6% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q1 2022 filing shows 47 new, 130 increased, 120 reduced and 60 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M. The largest sale was Methanex, an estimated $4.37M.

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

  • Clear Harbor Asset Management's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M.
  • Clear Harbor Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $1.74M increase.
  • Clear Harbor Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $3.54M.
  • Clear Harbor Asset Management fully exited Methanex in Q1 2022, selling an estimated $4.37M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $879M portfolio in Q1 2022.
  • Clear Harbor Asset Management opened 47 new positions and closed 60 in Q1 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.6% quarter-over-quarter to $879M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.