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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
+9.33%
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
$1.44B
AUM Growth
+$108M
(+8.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
453
New
44
Increased
119
Reduced
193
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPG
TPG
|
+$3.86M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.57M |
| 3 |
Fair Isaac
FICO
|
+$2.44M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$1.49M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$3.34M |
| 2 |
RC
Ready Capital
RC
|
+$3.2M |
| 3 |
PBF Energy
PBF
|
+$2.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
| 5 |
AXIS Capital
AXS
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.73% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
LiqTech
LIQT
$21M
| $160K | 0.01% |
60,775
| – | – |
|
|
MREO
402
Mereo BioPharma
MREO
$47.3M
| $159K | 0.01% |
77,000
+35,000
| +83% | +$64.5K |
|
403
EVgo
EVGO
$229M
| $158K | 0.01% |
33,500
+700
| +2% | +$2.71K |
|
404
Cleveland-Cliffs
CLF
$6.99B
| $154K | 0.01% |
12,650
| – | – |
|
405
Star Group
SGU
$423M
| $154K | 0.01% |
13,000
| – | – |
|
|
XNET
406
Xunlei
XNET
$326M
| $150K | 0.01% |
+15,688
| New | +$96.5K |
|
407
PUT
Apple
AAPL
$4.57T
| $127K | 0.01% |
+500
| New | +$113K |
|
408
Peloton Interactive
PTON
$2.49B
| $114K | 0.01% |
12,635
| – | – |
|
|
409
PUT
Cleveland-Cliffs
CLF
$6.99B
| $91.5K | 0.01% |
7,500
+2,500
| +50% | +$26.3K |
|
410
Context Therapeutics
CNTX
$44.5M
| $89.9K | 0.01% |
92,804
+35,000
| +61% | +$28.4K |
|
|
PVL
411
Permianville Royalty Trust
PVL
$57.1M
| $81.5K | 0.01% |
+45,006
| New | +$84.6K |
|
412
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $73.1K | 0.01% |
300
-14,700
| -98% | -$3.09M |
|
|
413
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $72.9K | 0.01% |
+300
| New | +$62.8K |
|
414
Stagwell
STGW
$2.24B
| $70.4K | ﹤0.01% |
12,500
-55,150
| -82% | -$293K |
|
|
IAUX
415
i-80 Gold Corp
IAUX
$1.4B
| $56K | ﹤0.01% |
58,667
+5,012
| +9% | +$3.65K |
|
416
Aemetis
AMTX
$124M
| $55.9K | ﹤0.01% |
24,850
+2,900
| +13% | +$7.7K |
|
417
XBP Global Holdings
XBP
$36.4M
| $41.9K | ﹤0.01% |
+5,191
| New | +$42.3K |
|
418
PUT
Eaton
ETN
$174B
| $37.4K | ﹤0.01% |
+100
| New | +$36.4K |
|
419
3M
MMM
$94.3B
| $35.4K | ﹤0.01% |
+228
| New | +$35.2K |
|
420
CALL
SLB Ltd
SLB
$75B
| $34.4K | ﹤0.01% |
+1,000
| New | +$34.8K |
|
|
XNET
421
CALL
Xunlei
XNET
$326M
| $33.5K | ﹤0.01% |
+3,500
| New | +$21.5K |
|
422
Butterfly Network
BFLY
$2.35B
| $22.7K | ﹤0.01% |
11,755
| – | – |
|
|
ADAP
423
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-145,400
| Closed | -$34.9K |
|
424
Arvinas
ARVN
$572M
| – | – |
-56,080
| Closed | -$413K |
|
425
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-10,975
| Closed | -$474K |
|
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Clear Harbor Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Clear Harbor Asset Management held 453 positions worth $1.44B, up 8.1% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clear Harbor Asset Management's Q3 2025 filing shows 44 new, 119 increased, 193 reduced and 31 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 37,447 shares worth $2.86M. The largest sale was Roper Technologies, an estimated $3.34M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 37,447 shares worth $2.86M.
- Clear Harbor Asset Management added most to TPG in Q3 2025, an estimated $3.86M increase.
- Clear Harbor Asset Management's biggest Q3 2025 reduction was Roper Technologies, cutting an estimated $3.34M.
- Clear Harbor Asset Management fully exited PBF Energy in Q3 2025, selling an estimated $2.02M.
- Clear Harbor Asset Management's ten largest holdings make up 33% of its $1.44B portfolio in Q3 2025.
- Clear Harbor Asset Management opened 44 new positions and closed 31 in Q3 2025.
- Clear Harbor Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.44B.
Based on Clear Harbor Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.