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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
+0.99%
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
$1.25B
AUM Growth
+$23.5M
Cap. Flow
+$37M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.26%
Holding
425
New
58
Increased
168
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.47M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$3.59M
2
BIDU icon
Baidu
BIDU
+$2.16M
3
ROP icon
Roper Technologies
ROP
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
OXY icon
Occidental Petroleum
OXY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 13.9%
3 Industrials 12.5%
4 Healthcare 8.8%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOS
376
DELISTED
iTeos Therapeutics
ITOS
$96K 0.01%
+12,500
New +$107K
HAFN icon
377
Hafnia
HAFN
$3.72B
$91.9K 0.01%
+16,500
New +$97.9K
INSE icon
378
Inspired Entertainment
INSE
$176M
$90.5K 0.01%
10,000
-2,350
-19% -$22.3K
BABA icon
379
CALL
Alibaba
BABA
$305B
$84.8K 0.01%
+1,000
New +$94.5K
HBM icon
380
Hudbay
HBM
$12B
$81K 0.01%
10,000
– –
TNGX icon
381
Tango Therapeutics
TNGX
$4.47B
$78.8K 0.01%
25,495
– –
EVGO icon
382
EVgo
EVGO
$212M
$72.1K 0.01%
+17,800
New +$113K
OGI
383
Organigram Holdings
OGI
$142M
$72K 0.01%
45,000
+12,250
+37% +$20K
MSOS icon
384
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
$62.9K 0.01%
16,500
-12,000
-42% -$64.7K
CNTX icon
385
Context Therapeutics
CNTX
$47.7M
$60.7K ﹤0.01%
57,804
+21,804
+61% +$37.7K
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$77.4B
$60.1K ﹤0.01%
+592
New +$59.1K
MAPS
387
DELISTED
WM TECHNOLOGY INC A
MAPS
$49.4K ﹤0.01%
35,802
-40,500
-53% -$43.5K
AMTX icon
388
Aemetis
AMTX
$113M
$44.3K ﹤0.01%
+16,475
New +$51.8K
BFLY icon
389
Butterfly Network
BFLY
$2.28B
$36.5K ﹤0.01%
11,705
-630
-5% -$1.64K
EAF icon
390
GrafTech
EAF
$202M
$19K ﹤0.01%
1,100
-950
-46% -$17.7K
ADAP
391
DELISTED
Adaptimmune Therapeutics
ADAP
$9.98K ﹤0.01%
+18,525
New +$13.5K
IAUX
392
i-80 Gold Corp
IAUX
$1.35B
$9.21K ﹤0.01%
19,000
+4,000
+27% +$3.23K
ADM icon
393
Archer Daniels Midland
ADM
$37B
– –
-3,512
Closed -$210K
AFL icon
394
Aflac
AFL
$63B
– –
-1,885
Closed -$211K
ALLE icon
395
Allegion
ALLE
$14.5B
– –
-1,450
Closed -$211K
APD icon
396
Air Products & Chemicals
APD
$66.8B
– –
-879
Closed -$262K
AUR icon
397
Aurora
AUR
$13.8B
– –
-11,250
Closed -$66.6K
BBIO icon
398
PUT
BridgeBio Pharma
BBIO
$16.3B
– –
-10,800
Closed -$275K
BIDU icon
399
Baidu
BIDU
$37.1B
– –
-20,503
Closed -$2.16M
CRL icon
400
Charles River Laboratories
CRL
$12.7B
– –
-1,250
Closed -$246K
13 14 15
16
17

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Clear Harbor Asset Management held 425 positions worth $1.25B, up 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q4 2024 filing shows 58 new, 168 increased, 110 reduced and 33 closed positions. Its largest new stake was Blackrock: 8,342 shares worth $8.55M. The largest sale was Ready Capital, an estimated $3.59M.

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

  • Clear Harbor Asset Management's largest Q4 2024 buy was Blackrock: 8,342 shares worth $8.55M.
  • Clear Harbor Asset Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $2.52M increase.
  • Clear Harbor Asset Management's biggest Q4 2024 reduction was Ready Capital, cutting an estimated $3.59M.
  • Clear Harbor Asset Management fully exited Baidu in Q4 2024, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2024.
  • Clear Harbor Asset Management opened 58 new positions and closed 33 in Q4 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.25B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.