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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
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
$718M
AUM Growth
-$33.4M
Cap. Flow
-$594K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.72%
Holding
430
New
29
Increased
107
Reduced
142
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.28M
2
MFA
MFA Financial
MFA
+$4.86M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.45M
4
RC
Ready Capital
RC
+$2.67M
5
HBI
Hanesbrands
HBI
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TSM icon
TSMC
TSM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 8.85%
3 Financials 8.29%
4 Utilities 6.99%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
176
Laureate Education
LAUR
$5.16B
$566K 0.08%
53,673
-2,775
-5% -$31.5K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.47B
$559K 0.08%
4,779
+725
+18% +$90K
TT icon
178
Trane Technologies
TT
$106B
$558K 0.08%
3,850
– –
CSX icon
179
CSX Corp
CSX
$94.1B
$552K 0.08%
20,710
– –
VHC icon
180
VirnetX Holding Corp
VHC
$65.4M
$545K 0.08%
23,275
-46,333
-67% -$1.49M
FTAI icon
181
FTAI Aviation
FTAI
$22.9B
$544K 0.08%
36,250
-4,442
-11% -$76.7K
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$542K 0.08%
8,618
+480
+6% +$33.1K
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$541K 0.08%
12,215
+177
+1% +$8.61K
ARKK icon
184
ARK Innovation ETF
ARKK
$6.01B
$537K 0.07%
14,240
+1,176
+9% +$52.4K
NEM icon
185
Newmont
NEM
$111B
$536K 0.07%
12,754
-1,363
-10% -$63.7K
VMW
186
DELISTED
VMware, Inc
VMW
$531K 0.07%
4,985
– –
AGAC
187
DELISTED
African Gold Acquisition Corp
AGAC
$530K 0.07%
53,563
-39,929
-43% -$393K
VET icon
188
Vermilion Energy
VET
$1.66B
$525K 0.07%
24,371
-3,271
-12% -$76.8K
GT icon
189
Goodyear
GT
$1.9B
$520K 0.07%
51,530
-75,520
-59% -$960K
XM
190
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$518K 0.07%
50,858
-27,080
-35% -$336K
FAAS
191
DELISTED
DigiAsia
FAAS
$505K 0.07%
50,000
– –
BAB icon
192
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$503K 0.07%
19,617
-1,200
-6% -$32.8K
SAND
193
DELISTED
Sandstorm Gold
SAND
$499K 0.07%
96,500
+1,905
+2% +$11.1K
ZBRA icon
194
Zebra Technologies
ZBRA
$17.5B
$498K 0.07%
1,900
+25
+1% +$7.74K
BSJO
195
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$496K 0.07%
22,950
+9,450
+70% +$211K
SPG icon
196
Simon Property Group
SPG
$72.4B
$492K 0.07%
+5,478
New +$560K
ALK icon
197
Alaska Air
ALK
$5.7B
$491K 0.07%
12,550
-500
-4% -$22K
BSMO
198
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$483K 0.07%
19,800
+7,400
+60% +$184K
FE icon
199
FirstEnergy
FE
$27.4B
$475K 0.07%
12,831
– –
FIP icon
200
FTAI Infrastructure
FIP
$466M
$473K 0.07%
+197,174
New +$563K
6 7
8
9 10

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L7C
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SWP
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WBC
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LLL
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Clear Harbor Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Harbor Asset Management held 430 positions worth $718M, down 4.4% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q3 2022 filing shows 29 new, 107 increased, 142 reduced and 67 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M. The largest sale was Meta Platforms (Facebook), an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q3 2022 buy was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M.
  • Clear Harbor Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.28M increase.
  • Clear Harbor Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.73M.
  • Clear Harbor Asset Management fully exited Teva Pharmaceuticals in Q3 2022, selling an estimated $2.25M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $718M portfolio in Q3 2022.
  • Clear Harbor Asset Management opened 29 new positions and closed 67 in Q3 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.4% quarter-over-quarter to $718M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.