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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
+9.75%
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
$1.14B
AUM Growth
+$54.1M
Cap. Flow
-$32.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.94%
Holding
413
New
42
Increased
113
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.18M
2
TFII icon
TFI International
TFII
+$4.16M
3
NJR icon
New Jersey Resources
NJR
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.15M
2
PVH icon
PVH
PVH
+$1.89M
3
VIRT icon
Virtu Financial
VIRT
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 13.18%
3 Industrials 12.81%
4 Healthcare 9.17%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
376
Optimum Communications Inc
OPTU
$301M
– –
-8,220
Closed -$26.7K
AZN icon
377
AstraZeneca
AZN
$250B
– –
-2,013
Closed -$271K
BRK.A icon
378
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$543K
CLCO
379
DELISTED
Cool Company
CLCO
– –
-14,500
Closed -$184K
CVS icon
380
CALL
CVS Health
CVS
$122B
– –
-3,000
Closed -$237K
FSLR icon
381
CALL
First Solar
FSLR
$26.9B
– –
-3,500
Closed -$603K
GOOGL icon
382
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-16,500
Closed -$2.3M
GSL icon
383
Global Ship Lease
GSL
$1.53B
– –
-15,676
Closed -$311K
HIMX
384
CALL
Himax Technologies
HIMX
$2.55B
– –
-80,000
Closed -$486K
III icon
385
Information Services Group
III
$251M
– –
-11,403
Closed -$53.7K
IOVA icon
386
Iovance Biotherapeutics
IOVA
$2.87B
– –
-11,000
Closed -$89.4K
JBLU icon
387
CALL
JetBlue
JBLU
$2.29B
– –
-20,000
Closed -$111K
LBTYK icon
388
Liberty Global Class C
LBTYK
$3.49B
– –
-47,350
Closed -$883K
LRCX icon
389
Lam Research
LRCX
$390B
– –
-11,330
Closed -$887K
MARA icon
390
CALL
Marathon Digital Holdings
MARA
$3.9B
– –
-26,000
Closed -$611K
NVDA icon
391
CALL
NVIDIA
NVDA
$5.42T
– –
-10,000
Closed -$495K
OBE
392
Obsidian Energy
OBE
$662M
– –
-11,440
Closed -$78K
PARA
393
DELISTED
Paramount Global Class B
PARA
– –
-10,047
Closed -$149K
PFE icon
394
CALL
Pfizer
PFE
$153B
– –
-5,000
Closed -$144K
QQQ icon
395
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-5,000
Closed -$2.05M
QQQ icon
396
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-56,100
Closed -$23M
QURE icon
397
CALL
uniQure
QURE
$3.22B
– –
-17,000
Closed -$115K
REGN icon
398
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-400
Closed -$351K
RNW icon
399
ReNew
RNW
$2.25B
– –
-15,500
Closed -$119K
ROIV icon
400
CALL
Roivant Sciences
ROIV
$26.2B
– –
-5,000
Closed -$56.1K
13 14 15
16
17

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SIA
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L7C
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SWP
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LLL
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Clear Harbor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Harbor Asset Management held 413 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2024 filing shows 42 new, 113 increased, 149 reduced and 47 closed positions. Its largest new stake was Nextpower Inc: 153,715 shares worth $8.65M. The largest sale was Flex, an estimated $7.15M.

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

  • Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc: 153,715 shares worth $8.65M.
  • Clear Harbor Asset Management added most to New Jersey Resources in Q1 2024, an estimated $3.28M increase.
  • Clear Harbor Asset Management's biggest Q1 2024 reduction was Flex, cutting an estimated $7.15M.
  • Clear Harbor Asset Management fully exited Virtu Financial in Q1 2024, selling an estimated $1.62M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2024.
  • Clear Harbor Asset Management opened 42 new positions and closed 47 in Q1 2024.
  • Clear Harbor Asset Management's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.