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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
+6.74%
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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.11%
Top 10 Hldgs %
35.65%
Holding
402
New
38
Increased
157
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$5.57M
2
LDOS icon
Leidos
LDOS
+$2.69M
3
PRGO icon
Perrigo
PRGO
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
INTU icon
Intuit
INTU
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 12.98%
3 Industrials 12.57%
4 Healthcare 9.28%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
376
Corteva
CTVA
$51.3B
– –
-8,380
Closed -$452K
DEO icon
377
Diageo
DEO
$53.6B
– –
-11,941
Closed -$1.51M
EG icon
378
CALL
Everest Group
EG
$14.3B
– –
-1,000
Closed -$381K
FIS icon
379
Fidelity National Information Services
FIS
$22B
– –
-4,336
Closed -$327K
GAN
380
DELISTED
GAN Ltd
GAN
– –
-77,099
Closed -$114K
GBTC icon
381
Grayscale Bitcoin Trust
GBTC
$9.73B
– –
-5,435
Closed -$261K
GM icon
382
CALL
General Motors
GM
$77B
– –
-3,000
Closed -$139K
GSL icon
383
Global Ship Lease
GSL
$1.52B
– –
-7,500
Closed -$216K
HCA icon
384
HCA Healthcare
HCA
$89.4B
– –
-4,887
Closed -$1.57M
JBLU icon
385
JetBlue
JBLU
$2.28B
– –
-31,970
Closed -$195K
LAUR icon
386
Laureate Education
LAUR
$5.28B
– –
-27,524
Closed -$411K
LUMN icon
387
CALL
Lumen
LUMN
$6.49B
– –
-10,000
Closed -$11K
M icon
388
Macy's
M
$6.71B
– –
-12,600
Closed -$242K
MRNA icon
389
Moderna
MRNA
$23.3B
– –
-2,948
Closed -$350K
NVDA icon
390
CALL
NVIDIA
NVDA
$5.39T
– –
-15,000
Closed -$1.85M
ADAM
391
Adamas Trust
ADAM
$886M
– –
-107,231
Closed -$626K
PFE icon
392
CALL
Pfizer
PFE
$151B
– –
-11,500
Closed -$322K
QID icon
393
ProShares UltraShort QQQ
QID
$248M
– –
-19,000
Closed -$728K
RIVN icon
394
Rivian
RIVN
$23.2B
– –
-54,990
Closed -$738K
SN icon
395
SharkNinja
SN
$26.3B
– –
-5,955
Closed -$448K
SPY icon
396
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-11,000
Closed -$5.99M
TLT icon
397
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-14,645
Closed -$1.34M
TWI icon
398
CALL
Titan International
TWI
$480M
– –
-5,000
Closed -$37K
WBD icon
399
CALL
Warner Bros
WBD
$66.9B
– –
-15,000
Closed -$112K
HA
400
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,000
Closed -$124K
13 14 15
16
17

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SIM
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VIP
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HTI
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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 2024 Portfolio in Review

As of Q3 2024, Clear Harbor Asset Management held 402 positions worth $1.23B, up 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q3 2024 filing shows 38 new, 157 increased, 92 reduced and 34 closed positions. Its largest new stake was Perrigo: 55,015 shares worth $1.44M. The largest sale was Blackrock, an estimated $6.54M.

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 Q3 2024 buy was Perrigo: 55,015 shares worth $1.44M.
  • Clear Harbor Asset Management added most to Ready Capital in Q3 2024, an estimated $5.57M increase.
  • Clear Harbor Asset Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $2.52M.
  • Clear Harbor Asset Management fully exited Blackrock in Q3 2024, selling an estimated $6.54M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2024.
  • Clear Harbor Asset Management opened 38 new positions and closed 34 in Q3 2024.
  • Clear Harbor Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.23B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.