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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
-2.48%
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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$471K 0.07%
10,750
+6,750
+169% +$275K
ITW icon
202
Illinois Tool Works
ITW
$85.8B
$468K 0.07%
2,590
-9
-0.3% -$1.78K
WRK
203
DELISTED
WestRock Company
WRK
$468K 0.07%
15,150
-1,050
-6% -$41.5K
SLB icon
204
SLB Ltd
SLB
$76.3B
$455K 0.06%
12,680
– –
BGH
205
Barings Global Short Duration High Yield Fund
BGH
$286M
$454K 0.06%
37,135
-400
-1% -$5.37K
PYPL icon
206
PayPal
PYPL
$50.3B
$448K 0.06%
5,208
-264
-5% -$23.4K
CASH icon
207
Pathward Financial
CASH
$1.88B
$447K 0.06%
13,551
-235
-2% -$8.44K
TRV icon
208
Travelers Companies
TRV
$80B
$447K 0.06%
2,921
-35
-1% -$5.69K
KVSA
209
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$446K 0.06%
45,500
– –
EMR icon
210
Emerson Electric
EMR
$90.5B
$442K 0.06%
6,033
– –
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$437K 0.06%
8,874
-60
-0.7% -$3.03K
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.34B
$436K 0.06%
9,233
+1,664
+22% +$86.3K
KKR icon
213
KKR & Co
KKR
$94.2B
$435K 0.06%
10,125
– –
BCIC
214
BCP Investment Corp
BCIC
$90.9M
$433K 0.06%
20,638
– –
NSC icon
215
Norfolk Southern
NSC
$76.6B
$422K 0.06%
2,011
– –
RVTY icon
216
Revvity
RVTY
$12.7B
$421K 0.06%
3,500
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$420K 0.06%
12,027
– –
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$418K 0.06%
8,798
– –
GM icon
219
General Motors
GM
$77.7B
$416K 0.06%
12,975
-1,180
-8% -$43.3K
VT icon
220
Vanguard Total World Stock ETF
VT
$79.4B
$415K 0.06%
5,265
+2
+0% +$176
PPLI
221
People Inc
PPLI
$3.27B
$414K 0.06%
9,118
– –
MDAI icon
222
Spectral AI
MDAI
$52.8M
$409K 0.06%
41,531
-6,500
-14% -$64K
MTCH icon
223
Match Group
MTCH
$8.62B
$409K 0.06%
8,565
-1,455
-15% -$91.4K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.06%
1
– –
GPK icon
225
Graphic Packaging
GPK
$3.55B
$406K 0.06%
20,587
– –
7 8
9
10 11

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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.