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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
+10.51%
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
$801M
AUM Growth
+$83.1M
Cap. Flow
+$22.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
37.54%
Holding
406
New
44
Increased
99
Reduced
143
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
RIVN icon
Rivian
RIVN
+$3.82M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
RITM icon
Rithm Capital
RITM
+$2.06M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$3.97M
2
HBI
Hanesbrands
HBI
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
T icon
AT&T
T
+$1.19M
5
KD icon
Kyndryl
KD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 9.59%
3 Financials 9.42%
4 Utilities 7.26%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAIW icon
376
Spectral AI Warrants
MDAIW
$5.67M
– –
-52,555
Closed -$2K
MFA
377
MFA Financial
MFA
$937M
– –
-510,290
Closed -$3.97M
MTW icon
378
Manitowoc
MTW
$682M
– –
-27,999
Closed -$217K
OPEN icon
379
Opendoor
OPEN
$3.48B
– –
-15,500
Closed -$47K
PSQH.WS icon
380
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
– –
-31,695
Closed -$4K
SPG icon
381
Simon Property Group
SPG
$72.1B
– –
-5,478
Closed -$492K
SPNT icon
382
SiriusPoint
SPNT
$2.69B
– –
-36,176
Closed -$179K
USO icon
383
PUT
United States Oil Fund
USO
$1.86B
– –
-4,500
Closed -$294K
VZ icon
384
Verizon
VZ
$194B
– –
-6,895
Closed -$262K
Z icon
385
Zillow
Z
$7.68B
– –
-30,955
Closed -$886K
CCEC
386
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-14,000
Closed -$187K
PVLA
387
Palvella Therapeutics
PVLA
$2.27B
– –
-138
Closed -$13K
LSXMK
388
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,466
Closed -$218K
FREE
389
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-20,000
Closed -$77K
MTBL
390
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-116,500
Closed -$345K
AAC
391
DELISTED
Ares Acquisition Corporation
AAC
– –
-12,400
Closed -$123K
AGAC
392
DELISTED
African Gold Acquisition Corp
AGAC
– –
-53,563
Closed -$530K
BBBY
393
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,000
Closed -$73K
HZON
394
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-13,357
Closed -$134K
SJR
395
DELISTED
Shaw Communications Inc.
SJR
– –
-25,850
Closed -$629K
AGAC.WS
396
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-149,405
Closed -$6K
MONCW
397
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-10,000
Closed –
HCAR
398
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-19,101
Closed -$190K
VELO
399
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-10,978
Closed -$108K
BSMM
400
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-36,300
Closed -$918K
13 14 15
16
17

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L7C
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LLL
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Clear Harbor Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Harbor Asset Management held 406 positions worth $801M, up 12% from $718M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management's Q4 2022 filing shows 44 new, 99 increased, 143 reduced and 46 closed positions. Its largest new stake was Rivian: 129,780 shares worth $2.39M. The largest sale was MFA Financial, an estimated $3.97M.

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

  • Clear Harbor Asset Management's largest Q4 2022 buy was Rivian: 129,780 shares worth $2.39M.
  • Clear Harbor Asset Management added most to Amazon in Q4 2022, an estimated $4.89M increase.
  • Clear Harbor Asset Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.59M.
  • Clear Harbor Asset Management fully exited MFA Financial in Q4 2022, selling an estimated $3.97M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Clear Harbor Asset Management opened 44 new positions and closed 46 in Q4 2022.
  • Clear Harbor Asset Management's portfolio value rose 12% quarter-over-quarter to $801M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.