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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
Cap. Flow
+$9.63M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.78%
Holding
453
New
44
Increased
119
Reduced
193
Closed
31

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$3.86M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.57M
3
FICO icon
Fair Isaac
FICO
+$2.44M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$1.49M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.34M
2
RC
Ready Capital
RC
+$3.2M
3
PBF icon
PBF Energy
PBF
+$2.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
AXS icon
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
BPMC
426
DELISTED
Blueprint Medicines
BPMC
– –
-2,581
Closed -$331K
BUR icon
427
Burford Capital
BUR
$971M
– –
-37,835
Closed -$540K
CAR icon
428
Avis
CAR
$5.02B
– –
-1,600
Closed -$270K
COP icon
429
ConocoPhillips
COP
$141B
– –
-2,261
Closed -$203K
CSAN icon
430
Cosan
CSAN
$2.84B
– –
-44,500
Closed -$225K
CZR icon
431
Caesars Entertainment
CZR
$6.14B
– –
-7,074
Closed -$201K
DEO icon
432
Diageo
DEO
$53.6B
– –
-2,166
Closed -$218K
EWZ icon
433
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-30,350
Closed -$876K
FIP icon
434
FTAI Infrastructure
FIP
$505M
– –
-28,000
Closed -$173K
GT icon
435
Goodyear
GT
$1.85B
– –
-11,000
Closed -$114K
HYMC icon
436
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-45,000
Closed -$141K
IHI icon
437
iShares US Medical Devices ETF
IHI
$3.38B
– –
-3,235
Closed -$203K
K
438
DELISTED
Kellanova
K
– –
-13,411
Closed -$1.07M
KYMR icon
439
Kymera Therapeutics
KYMR
$8.94B
– –
-11,194
Closed -$489K
LFT
440
Lument Finance Trust
LFT
$36.6M
– –
-58,045
Closed -$128K
MSOS icon
441
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-10,000
Closed -$24.1K
NOW icon
442
ServiceNow
NOW
$129B
– –
-1,065
Closed -$219K
OGI
443
Organigram Holdings
OGI
$139M
– –
-40,000
Closed -$53.9K
PBF icon
444
PBF Energy
PBF
$7.31B
– –
-93,120
Closed -$2.02M
PRGO icon
445
Perrigo
PRGO
$1.78B
– –
-12,000
Closed -$321K
ROIV icon
446
Roivant Sciences
ROIV
$26.2B
– –
-13,000
Closed -$147K
TEX icon
447
Terex
TEX
$7.74B
– –
-20,281
Closed -$947K
UPS icon
448
United Parcel Service
UPS
$88.9B
– –
-7,014
Closed -$708K
WBD icon
449
Warner Bros
WBD
$67.1B
– –
-18,768
Closed -$215K
WHR icon
450
CALL
Whirlpool
WHR
$2.82B
– –
-2,000
Closed -$203K
15 16 17
18
19

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L7C
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SWP
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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.