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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
-14.18%
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
$751M
AUM Growth
-$128M
Cap. Flow
+$469K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.8%
Holding
457
New
55
Increased
134
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$4.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.79M
3
MAC icon
Macerich
MAC
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.6M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
3
TSM icon
TSMC
TSM
+$2.34M
4
VISN
Vistance Networks Inc
VISN
+$1.96M
5
TWTR
Twitter, Inc.
TWTR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Industrials 9.13%
3 Financials 8.92%
4 Utilities 7.45%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.07%
1
– –
VET icon
202
Vermilion Energy
VET
$1.7B
$525K 0.07%
27,642
+2,033
+8% +$42.3K
ALK icon
203
Alaska Air
ALK
$5.76B
$523K 0.07%
13,050
-26,545
-67% -$1.3M
ARKK icon
204
ARK Innovation ETF
ARKK
$5.98B
$521K 0.07%
13,064
– –
DELL icon
205
Dell
DELL
$295B
$509K 0.07%
11,010
– –
TRV icon
206
Travelers Companies
TRV
$78.6B
$500K 0.07%
+2,956
New +$514K
TT icon
207
Trane Technologies
TT
$102B
$500K 0.07%
3,850
– –
FAAS
208
DELISTED
DigiAsia
FAAS
$499K 0.07%
50,000
– –
RVTY icon
209
Revvity
RVTY
$12.3B
$498K 0.07%
3,500
– –
FE icon
210
FirstEnergy
FE
$27.9B
$493K 0.07%
12,831
– –
MUDS
211
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$491K 0.07%
48,689
-4,950
-9% -$49.8K
BENE
212
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$490K 0.07%
47,443
– –
BGH
213
Barings Global Short Duration High Yield Fund
BGH
$285M
$488K 0.06%
37,535
+100
+0.3% +$1.43K
BCIC
214
BCP Investment Corp
BCIC
$90.5M
$484K 0.06%
20,638
-8,301
-29% -$191K
VZ icon
215
Verizon
VZ
$193B
$483K 0.06%
9,524
-22
-0.2% -$1.11K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$482K 0.06%
12,027
+2,361
+24% +$99K
EMR icon
217
Emerson Electric
EMR
$85.8B
$480K 0.06%
6,033
– –
IBB icon
218
iShares Biotechnology ETF
IBB
$9.26B
$477K 0.06%
4,054
+293
+8% +$34.8K
ITW icon
219
Illinois Tool Works
ITW
$83.9B
$474K 0.06%
2,599
– –
MDAI icon
220
Spectral AI
MDAI
$52.5M
$471K 0.06%
48,031
-5,000
-9% -$49K
KKR icon
221
KKR & Co
KKR
$96.1B
$469K 0.06%
10,125
– –
NSC icon
222
Norfolk Southern
NSC
$76.1B
$457K 0.06%
2,011
– –
SLB icon
223
SLB Ltd
SLB
$74.8B
$453K 0.06%
12,680
-38
-0.3% -$1.58K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$452K 0.06%
8,934
– –
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
$452K 0.06%
90,921
+75,771
+500% +$882K
7 8
9
10 11

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Harbor Asset Management held 457 positions worth $751M, down 15% from $879M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2022 filing shows 55 new, 134 increased, 108 reduced and 59 closed positions. Its largest new stake was Macerich: 196,285 shares worth $1.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q2 2022 buy was Macerich: 196,285 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Adamas Trust in Q2 2022, an estimated $4.27M increase.
  • Clear Harbor Asset Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $2.34M.
  • Clear Harbor Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, selling an estimated $5.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $751M portfolio in Q2 2022.
  • Clear Harbor Asset Management opened 55 new positions and closed 59 in Q2 2022.
  • Clear Harbor Asset Management's portfolio value fell 15% quarter-over-quarter to $751M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.