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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
+11.24%
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
$1.09B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
407
New
58
Increased
110
Reduced
153
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$2.37M |
| 2 |
GrafTech
EAF
|
+$1.23M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$941K |
| 4 |
RTX Corp
RTX
|
+$885K |
| 5 |
Liberty Global Class C
LBTYK
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.33M |
| 4 |
SL Green Realty
SLG
|
+$1.26M |
| 5 |
AMC Global Media
AMCX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.78% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| – | – |
-2,500
| Closed | -$370K |
|
402
Xperi
XPER
$331M
| – | – |
-24,475
| Closed | -$241K |
|
|
ME
403
DELISTED
23andMe Holding Co
ME
| – | – |
-513
| Closed | -$10K |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| – | – |
-9,750
| Closed | -$349K |
|
|
PNT
405
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| – | – |
-10,000
| Closed | -$66.7K |
|
|
BSMN
406
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-14,865
| Closed | -$372K |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| – | – |
-4,993
| Closed | -$831K |
|
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Clear Harbor Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Clear Harbor Asset Management held 407 positions worth $1.09B, up 13% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management's Q4 2023 filing shows 58 new, 110 increased, 153 reduced and 36 closed positions. Its largest new stake was Spirit Airlines, Inc.: 65,365 shares worth $1.07M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.24M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q4 2023 buy was Spirit Airlines, Inc.: 65,365 shares worth $1.07M.
- Clear Harbor Asset Management added most to AXIS Capital in Q4 2023, an estimated $2.37M increase.
- Clear Harbor Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.24M.
- Clear Harbor Asset Management fully exited LyondellBasell Industries in Q4 2023, selling an estimated $1.33M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2023.
- Clear Harbor Asset Management opened 58 new positions and closed 36 in Q4 2023.
- Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.
Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.