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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
+9.75%
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
$1.14B
AUM Growth
+$54.1M
(+5%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
413
New
42
Increased
113
Reduced
149
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$8.18M |
| 2 |
TFI International
TFII
|
+$4.16M |
| 3 |
New Jersey Resources
NJR
|
+$3.28M |
| 4 |
Hexcel
HXL
|
+$2.62M |
| 5 |
RC
Ready Capital
RC
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$7.15M |
| 2 |
PVH
PVH
|
+$1.89M |
| 3 |
Virtu Financial
VIRT
|
+$1.62M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$1.48M |
| 5 |
Essential Utilities
WTRG
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.32% |
| 2 | Financials | 13.18% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 9.17% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-19,200
| Closed | -$9.13M |
|
402
CALL
Scorpio Tankers
STNG
$3.81B
| – | – |
-8,000
| Closed | -$486K |
|
403
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-16,000
| Closed | -$167K |
|
404
CALL
Tenet Healthcare
THC
$21.1B
| – | – |
-5,000
| Closed | -$378K |
|
|
405
CALL
Virtu Financial
VIRT
$4.93B
| – | – |
-5,000
| Closed | -$101K |
|
|
406
Virtu Financial
VIRT
$4.93B
| – | – |
-80,000
| Closed | -$1.62M |
|
407
Yeti Holdings
YETI
$3.95B
| – | – |
-4,000
| Closed | -$207K |
|
408
Zebra Technologies
ZBRA
$17.8B
| – | – |
-1,873
| Closed | -$512K |
|
|
SAVE
409
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-600
| Closed | -$9.83K |
|
|
SAVE
410
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-65,365
| Closed | -$1.07M |
|
|
HA
411
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-10,000
| Closed | -$142K |
|
|
CRGE
412
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| – | – |
-40,000
| Closed | -$4.56K |
|
|
EMKR
413
DELISTED
Emcore Corp
EMKR
| – | – |
-2,461
| Closed | -$12K |
|
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Clear Harbor Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Clear Harbor Asset Management held 413 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Harbor Asset Management's Q1 2024 filing shows 42 new, 113 increased, 149 reduced and 47 closed positions. Its largest new stake was Nextpower Inc: 153,715 shares worth $8.65M. The largest sale was Flex, an estimated $7.15M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc: 153,715 shares worth $8.65M.
- Clear Harbor Asset Management added most to New Jersey Resources in Q1 2024, an estimated $3.28M increase.
- Clear Harbor Asset Management's biggest Q1 2024 reduction was Flex, cutting an estimated $7.15M.
- Clear Harbor Asset Management fully exited Virtu Financial in Q1 2024, selling an estimated $1.62M.
- Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2024.
- Clear Harbor Asset Management opened 42 new positions and closed 47 in Q1 2024.
- Clear Harbor Asset Management's portfolio value rose 5% quarter-over-quarter to $1.14B.
Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.