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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
KKR icon
201
KKR & Co
KKR
$92.8B
$592K 0.07%
10,125
– –
FE icon
202
FirstEnergy
FE
$27.4B
$588K 0.07%
12,831
– –
TT icon
203
Trane Technologies
TT
$105B
$588K 0.07%
3,850
– –
BGH
204
Barings Global Short Duration High Yield Fund
BGH
$285M
$580K 0.07%
37,435
+15,900
+74% +$255K
NSC icon
205
Norfolk Southern
NSC
$76.9B
$574K 0.07%
2,011
– –
VMW
206
DELISTED
VMware, Inc
VMW
$568K 0.06%
4,985
-22
-0.4% -$2.67K
GM icon
207
General Motors
GM
$76.3B
$564K 0.06%
12,905
-240
-2% -$12K
EAT icon
208
Brinker International
EAT
$9.75B
$554K 0.06%
+14,520
New +$543K
DELL icon
209
Dell
DELL
$283B
$553K 0.06%
11,010
-197
-2% -$11K
ITW icon
210
Illinois Tool Works
ITW
$84.8B
$544K 0.06%
2,599
– –
ANF icon
211
Abercrombie & Fitch
ANF
$4.91B
$543K 0.06%
16,975
+600
+4% +$20.8K
VET icon
212
Vermilion Energy
VET
$1.68B
$538K 0.06%
25,609
+1,850
+8% +$32.8K
MUDS
213
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$538K 0.06%
53,639
+11,139
+26% +$111K
VT icon
214
Vanguard Total World Stock ETF
VT
$79.1B
$533K 0.06%
5,263
-100
-2% -$10.1K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.13T
$529K 0.06%
1
– –
SLB icon
216
SLB Ltd
SLB
$76.5B
$525K 0.06%
12,718
-6,137
-33% -$241K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$522K 0.06%
+6,265
New +$529K
MDAI icon
218
Spectral AI
MDAI
$52.8M
$518K 0.06%
53,031
– –
SPYX icon
219
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$515K 0.06%
13,929
+7,170
+106% +$262K
PPLI
220
People Inc
PPLI
$3.2B
$512K 0.06%
6,223
+2,987
+92% +$290K
GPRE icon
221
Green Plains
GPRE
$1.06B
$510K 0.06%
16,437
+975
+6% +$30.6K
FAAS
222
DELISTED
DigiAsia
FAAS
$498K 0.06%
+50,000
New +$496K
INTC icon
223
CALL
Intel
INTC
$503B
$496K 0.06%
+10,000
New +$496K
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$494K 0.06%
2,216
-528
-19% -$117K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.53B
$490K 0.06%
3,761
+1,963
+109% +$256K
7 8
9
10 11

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VIP
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HTI
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SIA
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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 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.