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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
-2.48%
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
$718M
AUM Growth
-$33.4M
Cap. Flow
-$594K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.72%
Holding
430
New
29
Increased
107
Reduced
142
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.28M
2
MFA
MFA Financial
MFA
+$4.86M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.45M
4
RC
Ready Capital
RC
+$2.67M
5
HBI
Hanesbrands
HBI
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TSM icon
TSMC
TSM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 8.85%
3 Financials 8.29%
4 Utilities 6.99%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
401
DELISTED
Southwestern Energy Company
SWN
– –
-13,000
Closed -$81K
DO
402
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-10,000
Closed -$59K
CONX
403
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-10,132
Closed -$100K
EIGR
404
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-683
Closed -$129K
CBAY
405
DELISTED
Cymabay Therapeutics
CBAY
– –
-15,600
Closed -$46K
APGB
406
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-15,585
Closed -$153K
CLBR.U
407
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-10,600
Closed -$103K
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-90,921
Closed -$741K
DRAYW
409
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-10,499
Closed -$1K
AKIC
410
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-15,000
Closed -$147K
MONCW
411
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$0 ﹤0.01%
10,000
– –
COVA
412
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-12,300
Closed -$121K
COLI
413
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-14,400
Closed -$141K
TUEM
414
DELISTED
Tuesday Morning Corp
TUEM
– –
-1,027
Closed -$11K
BENE
415
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-47,443
Closed -$490K
BENE
416
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-18,000
Closed -$186K
TWTR
417
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-4,000
Closed -$150K
ENPC.WS
418
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-20,000
Closed -$18K
ENPC
419
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-37,500
Closed -$375K
EQD
420
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-34,731
Closed -$345K
MUDS
421
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-48,689
Closed -$491K
MUDSW
422
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-23,800
Closed -$7K
ISLE
423
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-26,000
Closed -$259K
RBAC
424
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-17,056
Closed -$170K
EQD.WS
425
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-100,800
Closed -$10K
14 15 16
17
18

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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 2022 Portfolio in Review

As of Q3 2022, Clear Harbor Asset Management held 430 positions worth $718M, down 4.4% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q3 2022 filing shows 29 new, 107 increased, 142 reduced and 67 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M. The largest sale was Meta Platforms (Facebook), an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q3 2022 buy was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M.
  • Clear Harbor Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.28M increase.
  • Clear Harbor Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.73M.
  • Clear Harbor Asset Management fully exited Teva Pharmaceuticals in Q3 2022, selling an estimated $2.25M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $718M portfolio in Q3 2022.
  • Clear Harbor Asset Management opened 29 new positions and closed 67 in Q3 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.4% quarter-over-quarter to $718M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.