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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
-0.24%
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
$1.27B
AUM Growth
+$11.8M
(+0.94%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
450
New
58
Increased
189
Reduced
111
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RC
Ready Capital
RC
|
+$7.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.86M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.33M |
| 5 |
PBF Energy
PBF
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.64M |
| 2 |
American Tower
AMT
|
+$3.04M |
| 3 |
Tyler Technologies
TYL
|
+$2.97M |
| 4 |
FTAI Aviation
FTAI
|
+$1.91M |
| 5 |
Roper Technologies
ROP
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.19% |
| 5 | Utilities | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
EVgo
EVGO
$229M
| $47.3K | ﹤0.01% |
17,800
| – | – |
|
402
Tango Therapeutics
TNGX
$4.41B
| $41.5K | ﹤0.01% |
30,299
+4,804
| +19% | +$11.8K |
|
403
Context Therapeutics
CNTX
$44.5M
| $35.4K | ﹤0.01% |
57,804
| – | – |
|
404
Aemetis
AMTX
$124M
| $29.1K | ﹤0.01% |
16,750
+275
| +2% | +$588 |
|
405
Butterfly Network
BFLY
$2.35B
| $27.3K | ﹤0.01% |
11,975
+270
| +2% | +$965 |
|
406
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $26.1K | ﹤0.01% |
10,000
-6,500
| -39% | -$21K |
|
|
GAN
407
DELISTED
GAN Ltd
GAN
| $21.2K | ﹤0.01% |
+12,000
| New | +$21.7K |
|
|
IAUX
408
i-80 Gold Corp
IAUX
$1.4B
| $21K | ﹤0.01% |
36,122
+17,122
| +90% | +$11.1K |
|
409
Alcoa
AA
$13.2B
| – | – |
-7,051
| Closed | -$266K |
|
410
CALL
AES
AES
$10.5B
| – | – |
-7,500
| Closed | -$96.5K |
|
411
Antero Midstream
AM
$10.1B
| – | – |
-37,830
| Closed | -$571K |
|
412
AMC Global Media
AMCX
$489M
| – | – |
-17,145
| Closed | -$170K |
|
413
CALL
Alibaba
BABA
$308B
| – | – |
-1,000
| Closed | -$84.8K |
|
414
CALL
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-14,000
| Closed | -$384K |
|
415
BGSF Inc
BGSF
$60M
| – | – |
-45,350
| Closed | -$238K |
|
416
BioNTech
BNTX
$23.5B
| – | – |
-1,769
| Closed | -$202K |
|
|
BPMC
417
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,019
| Closed | -$263K |
|
418
CALL
Citigroup
C
$226B
| – | – |
-27,000
| Closed | -$1.9M |
|
419
CALL
Walt Disney
DIS
$181B
| – | – |
-1,000
| Closed | -$111K |
|
420
GrafTech
EAF
$212M
| – | – |
-1,100
| Closed | -$19K |
|
421
CALL
Everest Group
EG
$14.4B
| – | – |
-3,000
| Closed | -$1.09M |
|
422
Ford
F
$55.7B
| – | – |
-20,775
| Closed | -$206K |
|
423
Frontline
FRO
$8.85B
| – | – |
-15,100
| Closed | -$214K |
|
424
Genius Sports
GENI
$2.11B
| – | – |
-31,110
| Closed | -$269K |
|
425
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-5,000
| Closed | -$952K |
|
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Clear Harbor Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Clear Harbor Asset Management held 450 positions worth $1.27B, up 0.94% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Harbor Asset Management's Q1 2025 filing shows 58 new, 189 increased, 111 reduced and 42 closed positions. Its largest new stake was PBF Energy: 93,135 shares worth $1.78M. The largest sale was American Water Works, an estimated $3.64M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q1 2025 buy was PBF Energy: 93,135 shares worth $1.78M.
- Clear Harbor Asset Management added most to Ready Capital in Q1 2025, an estimated $7.2M increase.
- Clear Harbor Asset Management's biggest Q1 2025 reduction was American Water Works, cutting an estimated $3.64M.
- Clear Harbor Asset Management fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $1.51M.
- Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.27B portfolio in Q1 2025.
- Clear Harbor Asset Management opened 58 new positions and closed 42 in Q1 2025.
- Clear Harbor Asset Management's portfolio value rose 0.94% quarter-over-quarter to $1.27B.
Based on Clear Harbor Asset Management's 13F filing for Q1 2025, filed 15 May 2025.