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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
Cap. Flow
+$36.7M
Cap. Flow %
2.9%
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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.33M
5
PBF icon
PBF Energy
PBF
+$2.32M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.64M
2
AMT icon
American Tower
AMT
+$3.04M
3
TYL icon
Tyler Technologies
TYL
+$2.97M
4
FTAI icon
FTAI Aviation
FTAI
+$1.91M
5
ROP icon
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
GWRS icon
426
Global Water Resources
GWRS
$219M
– –
-13,150
Closed -$151K
IGM icon
427
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-2,064
Closed -$211K
INSE icon
428
Inspired Entertainment
INSE
$175M
– –
-10,000
Closed -$90.5K
INTU icon
429
Intuit
INTU
$89B
– –
-411
Closed -$258K
MAPS
430
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-35,802
Closed -$49.4K
NEM icon
431
CALL
Newmont
NEM
$119B
– –
-3,000
Closed -$112K
NOA
432
North American Construction
NOA
$395M
– –
-18,650
Closed -$402K
OGI
433
Organigram Holdings
OGI
$139M
– –
-45,000
Closed -$72K
ON icon
434
ON Semiconductor
ON
$31.6B
– –
-12,125
Closed -$764K
PARA
435
DELISTED
Paramount Global Class B
PARA
– –
-62,288
Closed -$652K
PFE icon
436
CALL
Pfizer
PFE
$153B
– –
-10,000
Closed -$265K
QQQ icon
437
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-7,500
Closed -$3.83M
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,534
Closed -$206K
SPXL icon
439
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-2,000
Closed -$337K
STLA icon
440
CALL
Stellantis
STLA
$20.8B
– –
-10,000
Closed -$131K
TECK icon
441
Teck Resources
TECK
$32.6B
– –
-5,350
Closed -$217K
TQQQ icon
442
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-3,000
Closed -$119K
TQQQ icon
443
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-16,000
Closed -$633K
TSCO icon
444
Tractor Supply
TSCO
$18B
– –
-5,385
Closed -$286K
VYX icon
445
NCR Voyix
VYX
$1.14B
– –
-21,900
Closed -$303K
WBD icon
446
CALL
Warner Bros
WBD
$67.1B
– –
-10,000
Closed -$106K
WDC icon
447
CALL
Western Digital
WDC
$150B
– –
-2,646
Closed -$119K
XBI icon
448
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,075
Closed -$277K
Z icon
449
Zillow
Z
$7.56B
– –
-2,848
Closed -$211K
XIFR
450
XPLR Infrastructure LP
XIFR
$1.08B
– –
-84,762
Closed -$1.51M
14 15 16 17
18

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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.