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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
-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
Cap. Flow
-$7.73M
Cap. Flow %
-0.88%
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
RIVN icon
Rivian
RIVN
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
ZG icon
Zillow
ZG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$4.37M
2
C icon
Citigroup
C
+$3.54M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.3M
4
MMM icon
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
WDC icon
151
Western Digital
WDC
$156B
$969K 0.11%
25,818
-1,561
-6% -$64.1K
DE icon
152
Deere & Co
DE
$166B
$968K 0.11%
2,329
– –
OUNZ icon
153
VanEck Merk Gold Trust
OUNZ
$2.63B
$950K 0.11%
50,435
-265
-0.5% -$4.84K
VRP icon
154
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$935K 0.11%
38,255
-1,000
-3% -$24.9K
BHC icon
155
CALL
Bausch Health
BHC
$2.21B
$914K 0.1%
+40,000
New +$978K
ASML icon
156
ASML
ASML
$655B
$910K 0.1%
1,362
+25
+2% +$16.7K
EXE
157
Expand Energy Corp
EXE
$21.3B
$877K 0.1%
+10,081
New +$740K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.01B
$866K 0.1%
13,064
+6,452
+98% +$455K
CHNG
159
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$866K 0.1%
39,735
-100
-0.3% -$2.08K
LRCX icon
160
Lam Research
LRCX
$383B
$863K 0.1%
16,050
+50
+0.3% +$2.91K
ED icon
161
Consolidated Edison
ED
$40.2B
$836K 0.1%
8,835
– –
HIMX
162
Himax Technologies
HIMX
$2.4B
$831K 0.09%
76,490
+10,600
+16% +$121K
K
163
DELISTED
Kellanova
K
$825K 0.09%
13,619
+336
+3% +$20.2K
LH icon
164
Labcorp
LH
$25.6B
$823K 0.09%
3,635
+23
+0.6% +$5.41K
PCG icon
165
PG&E
PCG
$37.4B
$815K 0.09%
68,241
– –
AM icon
166
Antero Midstream
AM
$10.2B
$813K 0.09%
74,750
-3,000
-4% -$30.5K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.5B
$805K 0.09%
32,305
+3,990
+14% +$102K
FTAI icon
168
FTAI Aviation
FTAI
$22.7B
$792K 0.09%
36,008
-5,879
-14% -$131K
STGW icon
169
Stagwell
STGW
$2.23B
$790K 0.09%
109,067
– –
TBHC
170
DELISTED
The Brand House Collective
TBHC
$786K 0.09%
84,647
-28,425
-25% -$405K
SAND
171
DELISTED
Sandstorm Gold
SAND
$762K 0.09%
+94,345
New +$651K
WRK
172
DELISTED
WestRock Company
WRK
$761K 0.09%
16,175
-7,135
-31% -$326K
OCSL icon
173
Oaktree Specialty Lending
OCSL
$1.12B
$758K 0.09%
34,267
-2,333
-6% -$52.2K
BSM icon
174
Black Stone Minerals
BSM
$3.02B
$757K 0.09%
56,257
– –
ODP
175
DELISTED
ODP
ODP
$741K 0.08%
16,166
+3,900
+32% +$171K
5 6
7
8 9

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L7C
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SWP
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LLL
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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.