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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
-2.09%
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
$879M
AUM Growth
-$42.5M
Cap. Flow
-$7.73M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.5%
Holding
462
New
47
Increased
130
Reduced
120
Closed
60

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.74M
2
RIVN icon
Rivian
RIVN
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
ZG icon
Zillow
ZG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$4.37M
2
C icon
Citigroup
C
+$3.54M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.3M
4
MMM icon
3M
MMM
+$3.18M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 9.42%
3 Financials 8.44%
4 Utilities 7.08%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRAYW
401
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K ﹤0.01%
10,499
-2,033
-16% -$839
MONCW
402
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2K ﹤0.01%
10,000
– –
ACGL icon
403
Arch Capital
ACGL
$33.6B
– –
-24,200
Closed -$1.08M
AGO icon
404
Assured Guaranty
AGO
$3.34B
– –
-16,142
Closed -$810K
AMC icon
405
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-5,350
Closed -$1.46M
AMD icon
406
Advanced Micro Devices
AMD
$789B
– –
-1,760
Closed -$253K
OPTU
407
CALL
Optimum Communications Inc
OPTU
$301M
– –
-10,000
Closed -$162K
BA icon
408
Boeing
BA
$185B
– –
-5,910
Closed -$1.19M
BANX
409
ArrowMark Financial
BANX
$199M
– –
-13,814
Closed -$303K
BFH icon
410
Bread Financial
BFH
$4.38B
– –
-4,469
Closed -$298K
BKLN icon
411
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-24,625
Closed -$544K
BUR icon
412
Burford Capital
BUR
$971M
– –
-223,445
Closed -$2.33M
C icon
413
CALL
Citigroup
C
$226B
– –
-5,000
Closed -$302K
CC icon
414
Chemours
CC
$2.37B
– –
-19,647
Closed -$659K
CGBD icon
415
Carlyle Secured Lending
CGBD
$758M
– –
-156,305
Closed -$2.15M
CXW icon
416
CoreCivic
CXW
$3.19B
– –
-103,850
Closed -$1.03M
EDD
417
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-28,270
Closed -$155K
EFA icon
418
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,697
Closed -$212K
EMD
419
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-26,932
Closed -$345K
GDX icon
420
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-25,000
Closed -$801K
GRPN icon
421
Groupon
GRPN
$1.02B
– –
-29,205
Closed -$676K
GSM icon
422
FerroAtlántica
GSM
$839M
– –
-14,000
Closed -$87K
INFY icon
423
Infosys
INFY
$50.7B
– –
-7,966
Closed -$202K
IR icon
424
Ingersoll Rand
IR
$33.7B
– –
-3,572
Closed -$221K
IVV icon
425
iShares Core S&P 500 ETF
IVV
$902B
– –
-713
Closed -$340K
15 16
17
18 19

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SIM
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VIP
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
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L7C
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SWP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Clear Harbor Asset Management held 462 positions worth $879M, down 4.6% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q1 2022 filing shows 47 new, 130 increased, 120 reduced and 60 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M. The largest sale was Methanex, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M.
  • Clear Harbor Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $1.74M increase.
  • Clear Harbor Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $3.54M.
  • Clear Harbor Asset Management fully exited Methanex in Q1 2022, selling an estimated $4.37M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $879M portfolio in Q1 2022.
  • Clear Harbor Asset Management opened 47 new positions and closed 60 in Q1 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.6% quarter-over-quarter to $879M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.