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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
+8.22%
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
$825M
AUM Growth
+$60.4M
(+7.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
396
New
60
Increased
113
Reduced
128
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.03M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.83M |
| 3 |
Methanex
MEOH
|
+$1.79M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.6M |
| 5 |
Alibaba
BABA
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$3.6M |
| 2 |
MFA
MFA Financial
MFA
|
+$3.08M |
| 3 |
Home Depot
HD
|
+$2.88M |
| 4 |
CF Industries
CF
|
+$2.81M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Industrials | 11.11% |
| 3 | Financials | 10.29% |
| 4 | Utilities | 7.12% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oaktree Specialty Lending
OCSL
$1.02B
| $737K | 0.09% |
36,733
-33,817
| -48% | -$677K |
|
177
Match Group
MTCH
$9.19B
| $734K | 0.09% |
4,551
+227
| +5% | +$33.3K |
|
|
BCIC
178
BCP Investment Corp
BCIC
$89.1M
| $725K | 0.09% |
30,450
+416
| +1% | +$9.87K |
|
179
VanEck Merk Gold Trust
OUNZ
$2.51B
| $719K | 0.09% |
41,775
+5,775
| +16% | +$102K |
|
|
AGAC
180
DELISTED
African Gold Acquisition Corp
AGAC
| $711K | 0.09% |
+73,692
| New | +$712K |
|
181
Trane Technologies
TT
$100B
| $709K | 0.09% |
3,850
| – | – |
|
|
K
182
DELISTED
Kellanova
K
| $707K | 0.09% |
11,702
+591
| +5% | +$35.9K |
|
183
Patterson-UTI
PTEN
$3.98B
| $702K | 0.09% |
70,630
+7,175
| +11% | +$60.7K |
|
184
Invesco Senior Loan ETF
BKLN
$6.77B
| $697K | 0.08% |
31,475
-3,665
| -10% | -$81.3K |
|
185
PG&E
PCG
$38.3B
| $689K | 0.08% |
67,740
-1,000
| -1% | -$10.7K |
|
186
VirnetX Holding Corp
VHC
$54.4M
| $683K | 0.08% |
7,992
+5,440
| +213% | +$511K |
|
|
HIMX
187
Himax Technologies
HIMX
$2.19B
| $681K | 0.08% |
40,880
+70
| +0.2% | +$924 |
|
|
OIG
188
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $681K | 0.08% |
3,896
| – | – |
|
189
Bausch Health
BHC
$2.58B
| $679K | 0.08% |
23,100
+12,300
| +114% | +$373K |
|
190
Pathward Financial
CASH
$1.86B
| $669K | 0.08% |
13,220
| – | – |
|
191
iShares National Muni Bond ETF
MUB
$45.1B
| $664K | 0.08% |
5,666
+2,707
| +91% | +$316K |
|
192
Bread Financial
BFH
$4.37B
| $650K | 0.08% |
7,817
-13
| -0.2% | -$1.18K |
|
193
Consolidated Edison
ED
$40.1B
| $641K | 0.08% |
8,935
| – | – |
|
|
LFT
194
Lument Finance Trust
LFT
$34.6M
| $633K | 0.08% |
150,248
-6,000
| -4% | -$23.2K |
|
195
Black Stone Minerals
BSM
$3.18B
| $622K | 0.08% |
57,825
+2,500
| +5% | +$25.2K |
|
196
SLB Ltd
SLB
$73.6B
| $615K | 0.07% |
19,224
| – | – |
|
|
SRNG
197
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $608K | 0.07% |
+61,000
| New | +$609K |
|
198
KKR & Co
KKR
$91.1B
| $600K | 0.07% |
10,125
-450
| -4% | -$25K |
|
199
Illinois Tool Works
ITW
$82.6B
| $598K | 0.07% |
2,674
-79
| -3% | -$18.1K |
|
200
Inspired Entertainment
INSE
$184M
| $583K | 0.07% |
+45,733
| New | +$460K |
|
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Clear Harbor Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Clear Harbor Asset Management held 396 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2021 filing shows 60 new, 113 increased, 128 reduced and 26 closed positions. Its largest new stake was Twitter, Inc.: 26,120 shares worth $1.8M. The largest sale was Roper Technologies, an estimated $3.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.
- Clear Harbor Asset Management's largest Q2 2021 buy was Twitter, Inc.: 26,120 shares worth $1.8M.
- Clear Harbor Asset Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.03M increase.
- Clear Harbor Asset Management's biggest Q2 2021 reduction was Roper Technologies, cutting an estimated $3.6M.
- Clear Harbor Asset Management fully exited MoneyGram International, Inc. New in Q2 2021, selling an estimated $1.85M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $825M portfolio in Q2 2021.
- Clear Harbor Asset Management opened 60 new positions and closed 26 in Q2 2021.
- Clear Harbor Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.