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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
+9.88%
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
$1.33B
AUM Growth
+$67.6M
Cap. Flow
-$19.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.76%
Holding
442
New
34
Increased
127
Reduced
190
Closed
33

Top Buys

Rank Stock Value
1
TGEN
Tecogen Inc
TGEN
+$3.17M
2
COF icon
Capital One
COF
+$2.09M
3
TT icon
Trane Technologies
TT
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.63M
2
ROP icon
Roper Technologies
ROP
+$5.7M
3
PH icon
Parker-Hannifin
PH
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.69%
3 Industrials 12.2%
4 Healthcare 8.39%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
401
Peloton Interactive
PTON
$2.82B
$87.7K 0.01%
12,635
-30
-0.2% -$195
AMTX icon
402
Aemetis
AMTX
$109M
$54.4K ﹤0.01%
21,950
+5,200
+31% +$8.79K
OGI
403
Organigram Holdings
OGI
$137M
$53.9K ﹤0.01%
+40,000
New +$48.7K
CLF icon
404
PUT
Cleveland-Cliffs
CLF
$7.22B
$38K ﹤0.01%
+5,000
New +$37.2K
CNTX icon
405
Context Therapeutics
CNTX
$63.7M
$37.9K ﹤0.01%
57,804
– –
ADAP
406
DELISTED
Adaptimmune Therapeutics
ADAP
$34.9K ﹤0.01%
145,400
-95,325
-40% -$25.4K
IAUX
407
i-80 Gold Corp
IAUX
$1.3B
$32.1K ﹤0.01%
53,655
+17,533
+49% +$10.3K
MSOS icon
408
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$24.1K ﹤0.01%
10,000
– –
BFLY icon
409
Butterfly Network
BFLY
$2.24B
$23.5K ﹤0.01%
11,755
-220
-2% -$505
AES icon
410
PUT
AES
AES
$10.5B
– –
-17,500
Closed -$217K
ASC icon
411
Ardmore Shipping
ASC
$671M
– –
-10,200
Closed -$99.9K
BLCO icon
412
Bausch + Lomb
BLCO
$5.99B
– –
-15,350
Closed -$223K
CLX icon
413
Clorox
CLX
$12.8B
– –
-1,548
Closed -$228K
CZR icon
414
CALL
Caesars Entertainment
CZR
$6.13B
– –
-2,500
Closed -$62.5K
CZR icon
415
PUT
Caesars Entertainment
CZR
$6.13B
– –
-5,000
Closed -$125K
DFS
416
DELISTED
Discover Financial Services
DFS
– –
-8,946
Closed -$1.53M
DHT icon
417
DHT Holdings
DHT
$2.88B
– –
-16,525
Closed -$174K
FTV icon
418
Fortive
FTV
$18.5B
– –
-4,314
Closed -$238K
GAN
419
DELISTED
GAN Ltd
GAN
– –
-12,000
Closed -$21.2K
GILD icon
420
Gilead Sciences
GILD
$164B
– –
-1,825
Closed -$204K
GLD icon
421
PUT
SPDR Gold Trust
GLD
$138B
– –
-2,500
Closed -$720K
PPLI
422
People Inc
PPLI
$3.28B
– –
-6,485
Closed -$244K
IOVA icon
423
Iovance Biotherapeutics
IOVA
$1.94B
– –
-35,250
Closed -$117K
ITOS
424
DELISTED
iTeos Therapeutics
ITOS
– –
-12,500
Closed -$74.6K
IVW icon
425
CALL
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-6,500
Closed -$603K
14 15 16
17
18

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Clear Harbor Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clear Harbor Asset Management held 442 positions worth $1.33B, up 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clear Harbor Asset Management's Q2 2025 filing shows 34 new, 127 increased, 190 reduced and 33 closed positions. Its largest new stake was Tecogen Inc: 610,000 shares worth $4.15M. The largest sale was Honeywell, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2025 buy was Tecogen Inc: 610,000 shares worth $4.15M.
  • Clear Harbor Asset Management added most to Capital One in Q2 2025, an estimated $2.09M increase.
  • Clear Harbor Asset Management's biggest Q2 2025 reduction was Honeywell, cutting an estimated $6.63M.
  • Clear Harbor Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.53M.
  • Clear Harbor Asset Management's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2025.
  • Clear Harbor Asset Management opened 34 new positions and closed 33 in Q2 2025.
  • Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.33B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.