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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
+5.3%
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
$970M
AUM Growth
+$169M
Cap. Flow
+$138M
Cap. Flow %
14.24%
Top 10 Hldgs %
34.7%
Holding
443
New
81
Increased
151
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.99M
3
JPM icon
JPMorgan Chase
JPM
+$6.79M
4
DHR icon
Danaher
DHR
+$6.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.74M
2
RIVN icon
Rivian
RIVN
+$2.39M
3
RITM icon
Rithm Capital
RITM
+$1.88M
4
NEM icon
Newmont
NEM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 10.69%
3 Industrials 9.51%
4 Healthcare 7.93%
5 Utilities 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
401
Crocs
CROX
$6.55B
– –
-2,359
Closed -$256K
DAL icon
402
CALL
Delta Air Lines
DAL
$60.1B
– –
-3,000
Closed -$98.6K
EAT icon
403
Brinker International
EAT
$9.66B
– –
-24,785
Closed -$791K
EQT icon
404
EQT Corp
EQT
$32.3B
– –
-6,855
Closed -$232K
FRO icon
405
Frontline
FRO
$8.85B
– –
-22,405
Closed -$272K
FSLR icon
406
CALL
First Solar
FSLR
$26.9B
– –
-1,000
Closed -$150K
GE icon
407
GE Aerospace
GE
$384B
– –
-4,817
Closed -$251K
GLD icon
408
CALL
SPDR Gold Trust
GLD
$141B
– –
-5,000
Closed -$848K
GNW icon
409
Genworth Financial
GNW
$3.71B
– –
-15,000
Closed -$79.3K
GT icon
410
Goodyear
GT
$1.85B
– –
-39,330
Closed -$436K
IBN icon
411
ICICI Bank
IBN
$108B
– –
-9,225
Closed -$202K
IHRT icon
412
iHeartMedia
IHRT
$583M
– –
-26,723
Closed -$164K
INDA icon
413
iShares MSCI India ETF
INDA
$6.63B
– –
-11,060
Closed -$462K
LYB icon
414
LyondellBasell Industries
LYB
$19.2B
– –
-15,479
Closed -$1.29M
MRNA icon
415
Moderna
MRNA
$23.6B
– –
-1,125
Closed -$202K
NPFD icon
416
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
– –
-10,585
Closed -$186K
PLTR icon
417
CALL
Palantir
PLTR
$413B
– –
-10,000
Closed -$64.2K
PSQH icon
418
PSQ Holdings
PSQH
$14.7M
– –
-7,919
Closed -$1.18M
BCIC
419
BCP Investment Corp
BCIC
$92.9M
– –
-10,223
Closed -$235K
RCKT icon
420
Rocket Pharmaceuticals
RCKT
$394M
– –
-10,160
Closed -$199K
RIVN icon
421
Rivian
RIVN
$23.2B
– –
-129,780
Closed -$2.39M
SHC icon
422
Sotera Health
SHC
$5.38B
– –
-15,500
Closed -$129K
SMIN icon
423
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-4,308
Closed -$223K
SPY icon
424
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,500
Closed -$956K
TLT icon
425
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-7,333
Closed -$730K
14 15 16
17
18

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Clear Harbor Asset Management held 443 positions worth $970M, up 21% from $801M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management deployed $138M of net new capital in Q1 2023, opening 81 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 14,003 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $2.74M trimmed.

  • Clear Harbor Asset Management's largest Q1 2023 buy was Mastercard: 14,003 shares worth $5.09M.
  • Clear Harbor Asset Management added most to Apple in Q1 2023, an estimated $14M increase.
  • Clear Harbor Asset Management's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.74M.
  • Clear Harbor Asset Management fully exited Rivian in Q1 2023, selling an estimated $2.39M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $970M portfolio in Q1 2023.
  • Clear Harbor Asset Management opened 81 new positions and closed 51 in Q1 2023.
  • Clear Harbor Asset Management's portfolio value rose 21% quarter-over-quarter to $970M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.