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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
-14.18%
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
$751M
AUM Growth
-$128M
Cap. Flow
+$469K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.8%
Holding
457
New
55
Increased
134
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$4.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.79M
3
MAC icon
Macerich
MAC
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.6M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
3
TSM icon
TSMC
TSM
+$2.34M
4
VISN
Vistance Networks Inc
VISN
+$1.96M
5
TWTR
Twitter, Inc.
TWTR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Industrials 9.13%
3 Financials 8.92%
4 Utilities 7.45%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
376
SiriusPoint
SPNT
$2.74B
$70K 0.01%
+12,840
New +$77K
PRVB
377
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$67K 0.01%
16,700
– –
IOVA icon
378
CALL
Iovance Biotherapeutics
IOVA
$1.94B
$66K 0.01%
+6,000
New +$78.6K
DO
379
DELISTED
Diamond Offshore Drilling, Inc.
DO
$59K 0.01%
+10,000
New +$74.8K
CX icon
380
Cemex
CX
$16.7B
$57K 0.01%
14,600
-17,400
-54% -$74.6K
IVVD icon
381
Invivyd
IVVD
$178M
$48K 0.01%
+14,500
New +$45.5K
NGL icon
382
NGL Energy Partners
NGL
$2.12B
$46K 0.01%
+30,000
New +$58.9K
CBAY
383
DELISTED
Cymabay Therapeutics
CBAY
$46K 0.01%
15,600
+5,000
+47% +$11.9K
NXE icon
384
NexGen Energy
NXE
$6.73B
$45K 0.01%
12,500
– –
AFMD
385
DELISTED
Affimed
AFMD
$40K 0.01%
+1,450
New +$49.6K
RYAM icon
386
Rayonier Advanced Materials
RYAM
$652M
$39K 0.01%
15,000
-12,400
-45% -$55.6K
LILM
387
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$24K ﹤0.01%
+10,000
New +$31.4K
CTMX icon
388
CytomX Therapeutics
CTMX
$723M
$21K ﹤0.01%
11,440
– –
AMBC.WS
389
DELISTED
Ambac Financial Group
AMBC.WS
$20K ﹤0.01%
15,296
– –
ENPC.WS
390
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$18K ﹤0.01%
+20,000
New +$11.9K
PRQR icon
391
ProQR Therapeutics
PRQR
$278M
$13K ﹤0.01%
+17,000
New +$12.7K
AGAC.WS
392
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$12K ﹤0.01%
152,531
-12,000
-7% -$1.9K
TUEM
393
DELISTED
Tuesday Morning Corp
TUEM
$11K ﹤0.01%
1,027
– –
EQD.WS
394
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$10K ﹤0.01%
+100,800
New +$22.2K
MUDSW
395
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$7K ﹤0.01%
23,800
– –
BURU.WS
396
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6K ﹤0.01%
62,750
– –
MDAIW icon
397
Spectral AI Warrants
MDAIW
$5.69M
$5K ﹤0.01%
56,144
– –
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
$1.34M
$4K ﹤0.01%
37,561
– –
FAASW
399
DELISTED
DigiAsia Corp Warrant
FAASW
$1K ﹤0.01%
+10,000
New +$1.44K
DRAYW
400
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$1K ﹤0.01%
10,499
– –
14 15
16
17 18

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Clear Harbor Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Harbor Asset Management held 457 positions worth $751M, down 15% from $879M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2022 filing shows 55 new, 134 increased, 108 reduced and 59 closed positions. Its largest new stake was Macerich: 196,285 shares worth $1.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q2 2022 buy was Macerich: 196,285 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Adamas Trust in Q2 2022, an estimated $4.27M increase.
  • Clear Harbor Asset Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $2.34M.
  • Clear Harbor Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, selling an estimated $5.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $751M portfolio in Q2 2022.
  • Clear Harbor Asset Management opened 55 new positions and closed 59 in Q2 2022.
  • Clear Harbor Asset Management's portfolio value fell 15% quarter-over-quarter to $751M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.