We are live on
!
Find out more
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
-2.09%
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
$879M
AUM Growth
-$42.5M
(-4.6%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
462
New
47
Increased
130
Reduced
120
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.74M |
| 2 |
Rivian
RIVN
|
+$1.84M |
| 3 |
JPMorgan Chase
JPM
|
+$1.74M |
| 4 |
Zillow
ZG
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$4.37M |
| 2 |
Citigroup
C
|
+$3.54M |
| 3 |
MidCap Financial Investment
MFIC
|
+$3.3M |
| 4 |
3M
MMM
|
+$3.18M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.21% |
| 2 | Industrials | 9.42% |
| 3 | Financials | 8.44% |
| 4 | Utilities | 7.08% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$67.1B
| – | – |
-11,920
| Closed | -$281K |
|
452
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,500
| Closed | -$280K |
|
|
ONIT
453
Onity Group
ONIT
$332M
| – | – |
-31,039
| Closed | -$1.24M |
|
|
CCEC
454
Capital Clean Energy Carriers
CCEC
$1.35B
| – | – |
-14,300
| Closed | -$230K |
|
|
CTEV
455
Claritev Corp
CTEV
$556M
| – | – |
-8,883
| Closed | -$1.57M |
|
|
AEL
456
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-14,160
| Closed | -$551K |
|
|
TMPO
457
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| – | – |
-10,800
| Closed | -$108K |
|
|
RKLY
458
DELISTED
Rockley Photonics Holdings Limited
RKLY
| – | – |
-32,000
| Closed | -$139K |
|
|
UPH
459
DELISTED
UpHealth, Inc.
UPH
| – | – |
-11,500
| Closed | -$258K |
|
|
EQD
460
DELISTED
Equity Distribution Acquisition Corp.
EQD
| – | – |
-31,231
| Closed | -$307K |
|
|
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-107,990
| Closed | -$2.47M |
|
|
SCVX
462
DELISTED
SCVX Corp.
SCVX
| – | – |
-15,000
| Closed | -$150K |
|
Similar funds
SIM
VIP
HTI
SIA
L7C
SWP
WBC
LLL
Clear Harbor Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Clear Harbor Asset Management held 462 positions worth $879M, down 4.6% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q1 2022 filing shows 47 new, 130 increased, 120 reduced and 60 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M. The largest sale was Methanex, an estimated $4.37M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
- Clear Harbor Asset Management's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M.
- Clear Harbor Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $1.74M increase.
- Clear Harbor Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $3.54M.
- Clear Harbor Asset Management fully exited Methanex in Q1 2022, selling an estimated $4.37M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $879M portfolio in Q1 2022.
- Clear Harbor Asset Management opened 47 new positions and closed 60 in Q1 2022.
- Clear Harbor Asset Management's portfolio value fell 4.6% quarter-over-quarter to $879M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.