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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
(-83%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-279.06%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
454
New
69
Increased
126
Reduced
141
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.67M |
| 2 |
MidCap Financial Investment
MFIC
|
+$2.99M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 5 |
ADAM
Adamas Trust
ADAM
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.49M |
| 2 |
Pfizer
PFE
|
+$3.25M |
| 3 |
Kraft Heinz
KHC
|
+$3.14M |
| 4 |
Manitowoc
MTW
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$110B
| $1.04M | 0.11% |
8,035
+4,537
| +130% | +$605K |
|
152
CoreCivic
CXW
$3.13B
| $1.03M | 0.11% |
103,850
-29,695
| -22% | -$295K |
|
153
FTAI Aviation
FTAI
$23.5B
| $1.03M | 0.11% |
+41,887
| New | +$916K |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| $1.03M | 0.11% |
23,310
-1,095
| -4% | -$51.5K |
|
|
AGAC
155
DELISTED
African Gold Acquisition Corp
AGAC
| $1.03M | 0.11% |
106,292
+1,000
| +0.9% | +$9.74K |
|
156
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.02M | 0.11% |
39,255
+1,185
| +3% | +$30.8K |
|
157
AT&T
T
$155B
| $998K | 0.11% |
53,711
-121,679
| -69% | -$2.27M |
|
|
BENE
158
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $986K | 0.11% |
+97,200
| New | +$1.01M |
|
159
Labcorp
LH
$25.4B
| $975K | 0.11% |
3,612
+58
| +2% | +$14.4K |
|
160
Trex
TREX
$5.14B
| $972K | 0.11% |
7,200
-757
| -10% | -$90.9K |
|
161
Zebra Technologies
ZBRA
$17.8B
| $971K | 0.11% |
1,632
| – | – |
|
162
Sysco
SYY
$40.2B
| $962K | 0.1% |
12,250
+5,900
| +93% | +$454K |
|
163
Stagwell
STGW
$2.19B
| $946K | 0.1% |
109,067
-18,190
| -14% | -$156K |
|
164
Spotify
SPOT
$102B
| $936K | 0.1% |
4,000
| – | – |
|
165
Kyndryl
KD
$2.86B
| $925K | 0.1% |
+51,078
| New | +$1.1M |
|
166
VanEck Merk Gold Trust
OUNZ
$2.62B
| $901K | 0.1% |
50,700
-6,489
| -11% | -$113K |
|
|
DCH
167
Dauch Corp
DCH
$1.44B
| $889K | 0.1% |
95,330
+120
| +0.1% | +$1.15K |
|
168
Barnes & Noble Education
BNED
$442M
| $878K | 0.1% |
+1,290
| New | +$1.18M |
|
169
Compass
COMP
$9.74B
| $869K | 0.09% |
95,545
+41,025
| +75% | +$449K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $857K | 0.09% |
+19,828
| New | +$1.03M |
|
|
CHNG
171
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $852K | 0.09% |
39,835
-78,010
| -66% | -$1.64M |
|
172
PG&E
PCG
$38.3B
| $828K | 0.09% |
68,241
-1,599
| -2% | -$18.7K |
|
173
Oaktree Specialty Lending
OCSL
$1.08B
| $819K | 0.09% |
36,600
-133
| -0.4% | -$2.94K |
|
174
Newmont
NEM
$111B
| $815K | 0.09% |
13,147
-5,015
| -28% | -$284K |
|
175
Assured Guaranty
AGO
$3.69B
| $810K | 0.09% |
16,142
-770
| -5% | -$39.6K |
|
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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.