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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
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
$1.25B
AUM Growth
+$23.5M
Cap. Flow
+$37M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.26%
Holding
425
New
58
Increased
168
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.47M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$3.59M
2
BIDU icon
Baidu
BIDU
+$2.16M
3
ROP icon
Roper Technologies
ROP
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
OXY icon
Occidental Petroleum
OXY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 13.9%
3 Industrials 12.5%
4 Healthcare 8.8%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
401
PUT
Caesars Entertainment
CZR
$6.14B
– –
-12,000
Closed -$501K
DAL icon
402
PUT
Delta Air Lines
DAL
$60.2B
– –
-5,000
Closed -$254K
DIS icon
403
PUT
Walt Disney
DIS
$181B
– –
-1,000
Closed -$96.2K
EG icon
404
PUT
Everest Group
EG
$14.3B
– –
-1,000
Closed -$392K
ENVA icon
405
Enova International
ENVA
$6.29B
– –
-3,130
Closed -$262K
EVO icon
406
Evotec
EVO
$704M
– –
-28,600
Closed -$104K
GEO icon
407
The GEO Group
GEO
$4.13B
– –
-12,250
Closed -$157K
GOOG icon
408
CALL
Alphabet (Google) Class C
GOOG
$4.33T
– –
-5,000
Closed -$836K
ICFI icon
409
ICF International
ICFI
$1.72B
– –
-1,500
Closed -$250K
KHC icon
410
Kraft Heinz
KHC
$29.9B
– –
-19,469
Closed -$684K
LBRDK icon
411
Liberty Broadband Class C
LBRDK
$5.17B
– –
-5,576
Closed -$431K
LQDA icon
412
Liquidia Corp
LQDA
$8.01B
– –
-10,000
Closed -$100K
MOS icon
413
The Mosaic Company
MOS
$7.32B
– –
-10,327
Closed -$277K
NEXT icon
414
NextDecade
NEXT
$1.8B
– –
-21,000
Closed -$98.9K
PFE icon
415
PUT
Pfizer
PFE
$152B
– –
-5,000
Closed -$145K
PYPL icon
416
PayPal
PYPL
$50.5B
– –
-17,519
Closed -$1.37M
QQQ icon
417
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-9,500
Closed -$4.64M
SBAC icon
418
SBA Communications
SBAC
$19.5B
– –
-937
Closed -$226K
TALK icon
419
Talkspace
TALK
$874M
– –
-40,000
Closed -$83.6K
VLTO icon
420
Veralto
VLTO
$24B
– –
-2,431
Closed -$272K
ZBRA icon
421
Zebra Technologies
ZBRA
$17.9B
– –
-652
Closed -$241K
ZIM icon
422
ZIM Integrated Shipping Services
ZIM
$3.22B
– –
-51,450
Closed -$1.32M
BTX
423
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-13,006
Closed -$98.2K
EXTO
424
DELISTED
Almacenes Exito S.A
EXTO
– –
-13,000
Closed -$53.4K
LILM
425
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-10,000
Closed -$7.74K
13 14 15 16
17

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SIM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Clear Harbor Asset Management held 425 positions worth $1.25B, up 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q4 2024 filing shows 58 new, 168 increased, 110 reduced and 33 closed positions. Its largest new stake was Blackrock: 8,342 shares worth $8.55M. The largest sale was Ready Capital, an estimated $3.59M.

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

  • Clear Harbor Asset Management's largest Q4 2024 buy was Blackrock: 8,342 shares worth $8.55M.
  • Clear Harbor Asset Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $2.52M increase.
  • Clear Harbor Asset Management's biggest Q4 2024 reduction was Ready Capital, cutting an estimated $3.59M.
  • Clear Harbor Asset Management fully exited Baidu in Q4 2024, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2024.
  • Clear Harbor Asset Management opened 58 new positions and closed 33 in Q4 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.25B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.