We are live on ! Find out more
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
+5.3%
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
$970M
AUM Growth
+$169M
Cap. Flow
+$138M
Cap. Flow %
14.24%
Top 10 Hldgs %
34.7%
Holding
443
New
81
Increased
151
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.99M
3
JPM icon
JPMorgan Chase
JPM
+$6.79M
4
DHR icon
Danaher
DHR
+$6.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.74M
2
RIVN icon
Rivian
RIVN
+$2.39M
3
RITM icon
Rithm Capital
RITM
+$1.88M
4
NEM icon
Newmont
NEM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 10.69%
3 Industrials 9.51%
4 Healthcare 7.93%
5 Utilities 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MREO
376
Mereo BioPharma
MREO
$47.3M
$57.1K 0.01%
80,754
-3,246
-4% -$2.92K
STNG icon
377
CALL
Scorpio Tankers
STNG
$3.81B
$56.3K 0.01%
1,000
-4,000
-80% -$219K
TEVA icon
378
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$53.1K 0.01%
+6,000
New +$59.3K
SCHW
379
CALL
Charles Schwab
SCHW
$187B
$52.4K 0.01%
+1,000
New +$73.2K
UNG icon
380
CALL
United States Natural Gas Fund
UNG
$455M
$41.6K ﹤0.01%
+1,500
New +$54.5K
OPTU
381
CALL
Optimum Communications Inc
OPTU
$301M
$41K ﹤0.01%
+12,000
New +$51K
ETN icon
382
PUT
Eaton
ETN
$174B
$34.3K ﹤0.01%
200
-100
-33% -$16.6K
VISN
383
CALL
Vistance Networks Inc
VISN
$2.52B
$31.9K ﹤0.01%
5,000
-11,500
-70% -$87.1K
ME
384
DELISTED
23andMe Holding Co
ME
$27.9K ﹤0.01%
613
– –
OIG
385
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$22.7K ﹤0.01%
3,896
– –
BARK icon
386
BARK
BARK
$101M
$21.8K ﹤0.01%
+750
New +$23.8K
XM
387
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$17.8K ﹤0.01%
+1,000
New +$15.3K
VHC icon
388
VirnetX Holding Corp
VHC
$63.1M
$17.7K ﹤0.01%
675
-3,325
-83% -$108K
HRTX icon
389
Heron Therapeutics
HRTX
$92.9M
$15.1K ﹤0.01%
+10,000
New +$25K
LILM
390
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$6.5K ﹤0.01%
10,000
– –
AMBC.WS
391
DELISTED
Ambac Financial Group
AMBC.WS
$1.96K ﹤0.01%
15,296
– –
FAASW
392
DELISTED
DigiAsia Corp Warrant
FAASW
$923 ﹤0.01%
10,000
– –
AAPL icon
393
PUT
Apple
AAPL
$4.57T
– –
-500
Closed -$65K
ACIC icon
394
American Coastal Insurance
ACIC
$494M
– –
-119,525
Closed -$127K
ALLY icon
395
Ally Financial
ALLY
$13.3B
– –
-62,121
Closed -$1.52M
BCS icon
396
Barclays
BCS
$94.1B
– –
-147,290
Closed -$1.15M
BKT icon
397
BlackRock Income Trust
BKT
$341M
– –
-23,094
Closed -$285K
C icon
398
CALL
Citigroup
C
$226B
– –
-1,000
Closed -$45.2K
CAT icon
399
PUT
Caterpillar
CAT
$387B
– –
-1,000
Closed -$240K
COP icon
400
ConocoPhillips
COP
$141B
– –
-1,934
Closed -$228K
14 15
16
17 18

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Clear Harbor Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Clear Harbor Asset Management held 443 positions worth $970M, up 21% from $801M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management deployed $138M of net new capital in Q1 2023, opening 81 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 14,003 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $2.74M trimmed.

  • Clear Harbor Asset Management's largest Q1 2023 buy was Mastercard: 14,003 shares worth $5.09M.
  • Clear Harbor Asset Management added most to Apple in Q1 2023, an estimated $14M increase.
  • Clear Harbor Asset Management's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.74M.
  • Clear Harbor Asset Management fully exited Rivian in Q1 2023, selling an estimated $2.39M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $970M portfolio in Q1 2023.
  • Clear Harbor Asset Management opened 81 new positions and closed 51 in Q1 2023.
  • Clear Harbor Asset Management's portfolio value rose 21% quarter-over-quarter to $970M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.