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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
-2.48%
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
$718M
AUM Growth
-$33.4M
Cap. Flow
-$594K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.72%
Holding
430
New
29
Increased
107
Reduced
142
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.28M
2
MFA
MFA Financial
MFA
+$4.86M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.45M
4
RC
Ready Capital
RC
+$2.67M
5
HBI
Hanesbrands
HBI
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TSM icon
TSMC
TSM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 8.85%
3 Financials 8.29%
4 Utilities 6.99%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVVD icon
376
Invivyd
IVVD
$210M
– –
-14,500
Closed -$48K
KSS icon
377
Kohl's
KSS
$2.19B
– –
-7,465
Closed -$266K
MTDR icon
378
Matador Resources
MTDR
$6.11B
– –
-32,509
Closed -$1.51M
MX icon
379
Magnachip Semiconductor
MX
$145M
– –
-17,750
Closed -$258K
NFLX icon
380
Netflix
NFLX
$309B
– –
-25,500
Closed -$446K
NGL icon
381
NGL Energy Partners
NGL
$2.1B
– –
-30,000
Closed -$46K
NRK icon
382
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
– –
-37,195
Closed -$411K
NWN icon
383
Northwest Natural Holdings
NWN
$2.12B
– –
-4,002
Closed -$213K
OGN icon
384
Organon & Co
OGN
$3.57B
– –
-18,362
Closed -$620K
PARA
385
DELISTED
Paramount Global Class B
PARA
– –
-8,867
Closed -$219K
PPT
386
Franklin Premier Income Trust
PPT
$329M
– –
-31,280
Closed -$119K
PRQR icon
387
ProQR Therapeutics
PRQR
$265M
– –
-17,000
Closed -$13K
PTON icon
388
CALL
Peloton Interactive
PTON
$2.43B
– –
-12,000
Closed -$110K
RKT icon
389
Rocket Companies
RKT
$38.1B
– –
-102,050
Closed -$751K
RYAM icon
390
Rayonier Advanced Materials
RYAM
$620M
– –
-15,000
Closed -$39K
SBUX icon
391
Starbucks
SBUX
$121B
– –
-26,253
Closed -$2M
SLV icon
392
iShares Silver Trust
SLV
$30.7B
– –
-12,120
Closed -$226K
SPY icon
393
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,000
Closed -$755K
STT icon
394
State Street
STT
$51B
– –
-5,000
Closed -$308K
TEVA icon
395
Teva Pharmaceuticals
TEVA
$40.9B
– –
-298,680
Closed -$2.25M
TSCO icon
396
Tractor Supply
TSCO
$18B
– –
-5,355
Closed -$208K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,211
Closed -$955K
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,290
Closed -$209K
FAASW
399
DELISTED
DigiAsia Corp Warrant
FAASW
$0 ﹤0.01%
10,000
– –
VIRX
400
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-25,000
Closed -$97K
14 15
16
17 18

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SIA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Clear Harbor Asset Management held 430 positions worth $718M, down 4.4% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q3 2022 filing shows 29 new, 107 increased, 142 reduced and 67 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M. The largest sale was Meta Platforms (Facebook), an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q3 2022 buy was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M.
  • Clear Harbor Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.28M increase.
  • Clear Harbor Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.73M.
  • Clear Harbor Asset Management fully exited Teva Pharmaceuticals in Q3 2022, selling an estimated $2.25M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $718M portfolio in Q3 2022.
  • Clear Harbor Asset Management opened 29 new positions and closed 67 in Q3 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.4% quarter-over-quarter to $718M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.