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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
+7.7%
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
$922M
AUM Growth
-$4.47B
Cap. Flow
-$2.57B
Cap. Flow %
-279.06%
Top 10 Hldgs %
37.67%
Holding
454
New
69
Increased
126
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.67M
2
MFIC icon
MidCap Financial Investment
MFIC
+$2.99M
3
PARA
Paramount Global Class B
PARA
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
ADAM
Adamas Trust
ADAM
+$2.79M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.49M
2
PFE icon
Pfizer
PFE
+$3.25M
3
KHC icon
Kraft Heinz
KHC
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Industrials 10.3%
3 Financials 9.65%
4 Utilities 7.16%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROW icon
426
US Global Investors
GROW
$38.3M
– –
-240,008
Closed -$1.37M
GT icon
427
Goodyear
GT
$1.97B
– –
-81,090
Closed -$1.44M
IBM icon
428
IBM
IBM
$221B
– –
-6,079
Closed -$807K
IWM icon
429
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-4,500
Closed -$984M
JBLU icon
430
CALL
JetBlue
JBLU
$2.26B
– –
-5,000
Closed -$76.5M
KHC icon
431
Kraft Heinz
KHC
$29.9B
– –
-85,307
Closed -$3.14M
LEN icon
432
CALL
Lennar Class A
LEN
$21B
– –
-1,033
Closed -$93.7M
MCD icon
433
McDonald's
MCD
$195B
– –
-836
Closed -$202K
MO icon
434
Altria Group
MO
$114B
– –
-34,245
Closed -$1.56M
MTW icon
435
Manitowoc
MTW
$679M
– –
-144,160
Closed -$3.09M
OMF icon
436
OneMain Financial
OMF
$7.45B
– –
-12,925
Closed -$715K
PRAA icon
437
PRA Group
PRAA
$791M
– –
-8,148
Closed -$343K
RNR icon
438
RenaissanceRe
RNR
$13.4B
– –
-1,820
Closed -$254K
ECHO
439
EchoStar
ECHO
$26B
– –
-60,380
Closed -$1.54M
SDS icon
440
ProShares UltraShort S&P500
SDS
$390M
– –
-1,406
Closed -$311K
STIP icon
441
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,630
Closed -$278K
TFLO icon
442
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-8,620
Closed -$433K
TNA icon
443
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
– –
-8,000
Closed -$663M
TOL icon
444
CALL
Toll Brothers
TOL
$14.4B
– –
-2,000
Closed -$111M
ETRN
445
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,744
Closed -$109K
DRAYU
446
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-40,000
Closed -$399K
ISLEW
447
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-12,500
Closed -$7K
RDBX
448
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-16,700
Closed -$168K
RDBXW
449
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-12,750
Closed -$12K
HMHC
450
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,110
Closed -$163K
15 16 17
18
19

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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
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
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Clear Harbor Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Clear Harbor Asset Management held 454 positions worth $922M, down 83% from $5.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management withdrew a net $2.57B in Q4 2021, closing 39 positions and reducing 141 holdings. Its most notable exit was Kraft Heinz, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clear Harbor Asset Management opened a new position in Bed Bath & Beyond Inc worth $2.26M.

  • Clear Harbor Asset Management's largest Q4 2021 buy was Bed Bath & Beyond Inc: 154,885 shares worth $2.26M.
  • Clear Harbor Asset Management added most to Citigroup in Q4 2021, an estimated $3.67M increase.
  • Clear Harbor Asset Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $5.49M.
  • Clear Harbor Asset Management fully exited Kraft Heinz in Q4 2021, selling an estimated $3.14M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2021.
  • Clear Harbor Asset Management opened 69 new positions and closed 39 in Q4 2021.
  • Clear Harbor Asset Management's portfolio value fell 83% quarter-over-quarter to $922M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.