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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
+11.24%
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
$1.09B
AUM Growth
+$125M
Cap. Flow
+$22.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.22%
Holding
407
New
58
Increased
110
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$2.37M
2
EAF icon
GrafTech
EAF
+$1.23M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$941K
4
RTX icon
RTX Corp
RTX
+$885K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$820K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
3
LYB icon
LyondellBasell Industries
LYB
+$1.33M
4
SLG icon
SL Green Realty
SLG
+$1.26M
5
AMCX icon
AMC Global Media
AMCX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 12.56%
3 Industrials 11.34%
4 Healthcare 8.78%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
376
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-5,000
Closed -$290K
COIN icon
377
PUT
Coinbase
COIN
$38.4B
– –
-4,000
Closed -$300K
VISN
378
CALL
Vistance Networks Inc
VISN
$2.33B
– –
-5,000
Closed -$16.8K
CRL icon
379
Charles River Laboratories
CRL
$12.7B
– –
-2,025
Closed -$397K
CXW icon
380
CoreCivic
CXW
$3.19B
– –
-62,815
Closed -$707K
ETN icon
381
PUT
Eaton
ETN
$174B
– –
-300
Closed -$64K
FIP icon
382
FTAI Infrastructure
FIP
$479M
– –
-39,500
Closed -$127K
GEO icon
383
The GEO Group
GEO
$4.03B
– –
-94,945
Closed -$777K
GILD icon
384
Gilead Sciences
GILD
$162B
– –
-4,774
Closed -$358K
GM icon
385
CALL
General Motors
GM
$76.3B
– –
-4,000
Closed -$132K
PPLI
386
People Inc
PPLI
$3.2B
– –
-5,061
Closed -$209K
IWF icon
387
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,000
Closed -$266K
LYB icon
388
LyondellBasell Industries
LYB
$19.8B
– –
-13,998
Closed -$1.33M
MGM icon
389
MGM Resorts International
MGM
$11.2B
– –
-9,750
Closed -$358K
MO icon
390
Altria Group
MO
$113B
– –
-5,308
Closed -$223K
SCOR icon
391
Comscore
SCOR
$113M
– –
-8,630
Closed -$106K
SE icon
392
Sea Limited
SE
$68B
– –
-4,729
Closed -$208K
SLG icon
393
SL Green Realty
SLG
$3.86B
– –
-33,692
Closed -$1.26M
STNG icon
394
PUT
Scorpio Tankers
STNG
$3.83B
– –
-5,000
Closed -$271K
TQQQ icon
395
PUT
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-25,000
Closed -$445K
UAL icon
396
CALL
United Airlines
UAL
$41.9B
– –
-15,000
Closed -$635K
UAL icon
397
United Airlines
UAL
$41.9B
– –
-1,045
Closed -$44.2K
UPS icon
398
United Parcel Service
UPS
$87.8B
– –
-1,445
Closed -$225K
WDC icon
399
CALL
Western Digital
WDC
$156B
– –
-5,292
Closed -$183K
WVE icon
400
Wave Life Sciences
WVE
$1.19B
– –
-14,000
Closed -$80.5K
13 14 15
16
17

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 Q4 2023 Portfolio in Review

As of Q4 2023, Clear Harbor Asset Management held 407 positions worth $1.09B, up 13% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q4 2023 filing shows 58 new, 110 increased, 153 reduced and 36 closed positions. Its largest new stake was Spirit Airlines, Inc.: 65,365 shares worth $1.07M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.24M.

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

  • Clear Harbor Asset Management's largest Q4 2023 buy was Spirit Airlines, Inc.: 65,365 shares worth $1.07M.
  • Clear Harbor Asset Management added most to AXIS Capital in Q4 2023, an estimated $2.37M increase.
  • Clear Harbor Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.24M.
  • Clear Harbor Asset Management fully exited LyondellBasell Industries in Q4 2023, selling an estimated $1.33M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2023.
  • Clear Harbor Asset Management opened 58 new positions and closed 36 in Q4 2023.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.