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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
+5.3%
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
$970M
AUM Growth
+$169M
Cap. Flow
+$138M
Cap. Flow %
14.24%
Top 10 Hldgs %
34.7%
Holding
443
New
81
Increased
151
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.99M
3
JPM icon
JPMorgan Chase
JPM
+$6.79M
4
DHR icon
Danaher
DHR
+$6.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.74M
2
RIVN icon
Rivian
RIVN
+$2.39M
3
RITM icon
Rithm Capital
RITM
+$1.88M
4
NEM icon
Newmont
NEM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 10.69%
3 Industrials 9.51%
4 Healthcare 7.93%
5 Utilities 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
426
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-29,000
Closed -$251K
TRIP icon
427
TripAdvisor
TRIP
$1.26B
– –
-48,055
Closed -$864K
VATE icon
428
INNOVATE Corp
VATE
$165M
– –
-12,163
Closed -$227K
VCLT icon
429
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-2,695
Closed -$204K
ZIM icon
430
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-80,345
Closed -$1.38M
FAAS
431
DELISTED
DigiAsia
FAAS
– –
-50,000
Closed -$514K
CMRX
432
DELISTED
Chimerix, Inc.
CMRX
– –
-22,500
Closed -$41.9K
PTVE
433
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-38,000
Closed -$432K
LCAA
434
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-33,767
Closed -$341K
BURU.WS
435
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-21,000
Closed -$1.47K
KVSA
436
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-45,500
Closed -$454K
ARGO
437
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-30,781
Closed -$796K
NIQ
438
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-69,590
Closed -$869K
AMYT
439
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-74,843
Closed -$546K
MIT
440
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-30,776
Closed -$308K
CIXX
441
DELISTED
CI Financial Corp.
CIXX
– –
-28,895
Closed -$288K
DRAY
442
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-39,996
Closed -$408K
AILE
443
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-19,000
Closed -$191K
14 15 16 17
18

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L7C
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Clear Harbor Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Clear Harbor Asset Management held 443 positions worth $970M, up 21% from $801M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management deployed $138M of net new capital in Q1 2023, opening 81 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 14,003 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $2.74M trimmed.

  • Clear Harbor Asset Management's largest Q1 2023 buy was Mastercard: 14,003 shares worth $5.09M.
  • Clear Harbor Asset Management added most to Apple in Q1 2023, an estimated $14M increase.
  • Clear Harbor Asset Management's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.74M.
  • Clear Harbor Asset Management fully exited Rivian in Q1 2023, selling an estimated $2.39M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $970M portfolio in Q1 2023.
  • Clear Harbor Asset Management opened 81 new positions and closed 51 in Q1 2023.
  • Clear Harbor Asset Management's portfolio value rose 21% quarter-over-quarter to $970M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.