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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
-0.24%
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
$1.27B
AUM Growth
+$11.8M
(+0.94%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
450
New
58
Increased
189
Reduced
111
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RC
Ready Capital
RC
|
+$7.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.86M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.33M |
| 5 |
PBF Energy
PBF
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.64M |
| 2 |
American Tower
AMT
|
+$3.04M |
| 3 |
Tyler Technologies
TYL
|
+$2.97M |
| 4 |
FTAI Aviation
FTAI
|
+$1.91M |
| 5 |
Roper Technologies
ROP
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.19% |
| 5 | Utilities | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Star Group
SGU
$423M
| $171K | 0.01% |
13,000
| – | – |
|
|
SJT
377
San Juan Basin Royalty Trust
SJT
$118M
| $170K | 0.01% |
30,825
-7,436
| -19% | -$35K |
|
378
Canadian Solar
CSIQ
$1.08B
| $167K | 0.01% |
19,270
| – | – |
|
379
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $162K | 0.01% |
+15,075
| New | +$156K |
|
|
LFT
380
Lument Finance Trust
LFT
$36.6M
| $151K | 0.01% |
58,045
| – | – |
|
381
INNOVATE Corp
VATE
$165M
| $148K | 0.01% |
+18,850
| New | +$171K |
|
382
Pacific Biosciences
PACB
$368M
| $145K | 0.01% |
123,184
+9,298
| +8% | +$14.3K |
|
383
uniQure
QURE
$3.22B
| $143K | 0.01% |
13,500
-3,500
| -21% | -$49.1K |
|
384
PUT
Caesars Entertainment
CZR
$6.14B
| $125K | 0.01% |
+5,000
| New | +$163K |
|
385
Cleveland-Cliffs
CLF
$6.99B
| $120K | 0.01% |
14,650
+500
| +4% | +$5.08K |
|
386
Iovance Biotherapeutics
IOVA
$2.87B
| $117K | 0.01% |
35,250
+11,700
| +50% | +$60.3K |
|
387
CALL
Toll Brothers
TOL
$14.5B
| $106K | 0.01% |
+1,000
| New | +$120K |
|
388
Ardmore Shipping
ASC
$683M
| $99.9K | 0.01% |
10,200
| – | – |
|
|
MREO
389
Mereo BioPharma
MREO
$47.3M
| $94.5K | 0.01% |
42,000
| – | – |
|
390
FTAI Infrastructure
FIP
$505M
| $90.6K | 0.01% |
+20,000
| New | +$125K |
|
391
LiqTech
LIQT
$21M
| $90.6K | 0.01% |
60,775
-188
| -0.3% | -$310 |
|
392
Oric Pharmaceuticals
ORIC
$1.4B
| $84.4K | 0.01% |
15,119
+1,375
| +10% | +$12K |
|
393
Peloton Interactive
PTON
$2.49B
| $80K | 0.01% |
12,665
| – | – |
|
|
KZR
394
DELISTED
Kezar Life Sciences
KZR
| $77.1K | 0.01% |
+15,805
| New | +$95.9K |
|
395
Hafnia
HAFN
$3.75B
| $77K | 0.01% |
18,500
+2,000
| +12% | +$9.9K |
|
396
Hudbay
HBM
$12.3B
| $75.9K | 0.01% |
10,000
| – | – |
|
|
ITOS
397
DELISTED
iTeos Therapeutics
ITOS
| $74.6K | 0.01% |
12,500
| – | – |
|
|
398
CALL
Caesars Entertainment
CZR
$6.14B
| $62.5K | ﹤0.01% |
2,500
-23,500
| -90% | -$764K |
|
399
iShares S&P 500 Growth ETF
IVW
$77.6B
| $55K | ﹤0.01% |
592
| – | – |
|
|
ADAP
400
DELISTED
Adaptimmune Therapeutics
ADAP
| $47.4K | ﹤0.01% |
240,725
+222,200
| +1,199% | +$115K |
|
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Clear Harbor Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Clear Harbor Asset Management held 450 positions worth $1.27B, up 0.94% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Harbor Asset Management's Q1 2025 filing shows 58 new, 189 increased, 111 reduced and 42 closed positions. Its largest new stake was PBF Energy: 93,135 shares worth $1.78M. The largest sale was American Water Works, an estimated $3.64M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q1 2025 buy was PBF Energy: 93,135 shares worth $1.78M.
- Clear Harbor Asset Management added most to Ready Capital in Q1 2025, an estimated $7.2M increase.
- Clear Harbor Asset Management's biggest Q1 2025 reduction was American Water Works, cutting an estimated $3.64M.
- Clear Harbor Asset Management fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $1.51M.
- Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.27B portfolio in Q1 2025.
- Clear Harbor Asset Management opened 58 new positions and closed 42 in Q1 2025.
- Clear Harbor Asset Management's portfolio value rose 0.94% quarter-over-quarter to $1.27B.
Based on Clear Harbor Asset Management's 13F filing for Q1 2025, filed 15 May 2025.