Clear Harbor Asset Management, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$879.2B
Holdings
393
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWTRUSDTWITTER INC | 42,060 | $1.6B | 0.19% | |
| 102 | IAUISHARES TR | 64,091 | $1.6B | 0.18% | |
| 103 | —VIRNETX HLDG CORP | 991,982 | $1.6B | 0.18% | |
| 104 | VOVANGUARD INDEX FDS | 6,740 | $1.6B | 0.18% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 9,966 | $1.6B | 0.18% | |
| 106 | VMBSVANGUARD SCOTTSDALE FDS | 31,240 | $1.6B | 0.18% | |
| 107 | DFSEURDISCOVER FINL SVCS | 14,030 | $1.5B | 0.18% | |
| 108 | TEVATEVA PHARMACEUTICAL INDS LTD | 163,770 | $1.5B | 0.17% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 2,188 | $1.5B | 0.17% | |
| 110 | RIVNRIVIAN AUTOMOTIVE INC | 30,205 | $1.5B | 0.17% | |
| 111 | NEMNEWMONT CORP | 18,167 | $1.4B | 0.16% | |
| 112 | AMATAPPLIED MATLS INC | 10,825 | $1.4B | 0.16% | |
| 113 | GQ9SPDR GOLD TR | 7,755 | $1.4B | 0.16% | |
| 114 | BKAGBNY MELLON ETF TRUST | 30,350 | $1.4B | 0.16% | |
| 115 | NVDANVIDIA CORPORATION | 4,944 | $1.3B | 0.15% | |
| 116 | TOLTOLL BROTHERS INC | 28,625 | $1.3B | 0.15% | |
| 117 | BILSPDR SER TR | 14,666 | $1.3B | 0.15% | |
| 118 | YORWYORK WTR CO | 29,550 | $1.3B | 0.15% | |
| 119 | CBCHUBB LIMITED | 6,206 | $1.3B | 0.15% | |
| 120 | IHRTIHEARTMEDIA INC | 69,939 | $1.3B | 0.15% | |
| 121 | CRMSALESFORCE COM INC | 6,228 | $1.3B | 0.15% | |
| 122 | DOCUDOCUSIGN INC | 12,313 | $1.3B | 0.15% | |
| 123 | LBTYBLIBERTY GLOBAL PLC | 50,696 | $1.3B | 0.15% | |
| 124 | QSQUANTUMSCAPE CORP | 65,140 | $1.3B | 0.15% | |
| 125 | OGNORGANON & CO | 37,268 | $1.3B | 0.15% | |
| 126 | HN9HANESBRANDS INC | 87,213 | $1.3B | 0.15% | |
| 127 | BGSFBGSF INC | 98,553 | $1.3B | 0.15% | |
| 128 | ADSKAUTODESK INC | 6,015 | $1.3B | 0.15% | |
| 129 | FCXFREEPORT-MCMORAN INC | 25,815 | $1.3B | 0.15% | |
| 130 | AMGNAMGEN INC | 5,258 | $1.3B | 0.14% | |
| 131 | CVSCVS HEALTH CORP | 12,562 | $1.3B | 0.14% | |
| 132 | —COLOMBIER ACQUISITION CORP | 127,579 | $1.2B | 0.14% | |
| 133 | SPLVINVESCO EXCH TRADED FD TR II | 18,174 | $1.2B | 0.14% | |
| 134 | BACBK OF AMERICA CORP | 29,131 | $1.2B | 0.14% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 25,893 | $1.2B | 0.14% | |
| 136 | VIRTVIRTU FINL INC | 31,421 | $1.2B | 0.13% | |
| 137 | CICIGNA CORP NEW | 4,722 | $1.1B | 0.13% | |
| 138 | SYKSTRYKER CORPORATION | 4,225 | $1.1B | 0.13% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 25,123 | $1.1B | 0.13% | |
| 140 | PTENPATTERSON-UTI ENERGY INC | 70,150 | $1.1B | 0.12% | |
| 141 | FISFIDELITY NATL INFORMATION SV | 10,454 | $1.1B | 0.12% | |
| 142 | SYYSYSCO CORP | 12,820 | $1.0B | 0.12% | |
| 143 | PCYOPURE CYCLE CORP | 86,921 | $1.0B | 0.12% | |
| 144 | —AFRICAN GOLD ACQUISITION COR | 106,042 | $1.0B | 0.12% | |
| 145 | BXBLACKSTONE INC | 8,035 | $1.0B | 0.12% | |
| 146 | —ARGO GROUP INTL HLDGS LTD | 24,271 | $1.0B | 0.11% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,032 | $997.0M | 0.11% | |
| 148 | AESAES CORP | 38,495 | $990.0M | 0.11% | |
| 149 | WDCWESTERN DIGITAL CORP. | 19,515 | $969.0M | 0.11% | |
| 150 | CNMCORE & MAIN INC | 40,050 | $969.0M | 0.11% | |
| 151 | DEDEERE & CO | 2,329 | $968.0M | 0.11% | |
| 152 | OUNZVANECK MERK GOLD TR | 50,435 | $950.0M | 0.11% | |
| 153 | HIMXHIMAX TECHNOLOGIES INC | 86,490 | $940.0M | 0.11% | Call |
| 154 | VRPINVESCO EXCH TRADED FD TR II | 38,255 | $935.0M | 0.11% | |
| 155 | BHCBAUSCH HEALTH COS INC | 40,000 | $914.0M | 0.10% | Call |
| 156 | ASMLASML HOLDING N V | 1,362 | $910.0M | 0.10% | |
| 157 | EXECHESAPEAKE ENERGY CORP | 10,081 | $877.0M | 0.10% | |
| 158 | CHNGUSDCHANGE HEALTHCARE INC | 39,735 | $866.0M | 0.10% | |
| 159 | ARKKARK ETF TR | 13,064 | $866.0M | 0.10% | |
| 160 | LRCXEURLAM RESEARCH CORP | 1,605 | $863.0M | 0.10% | |
| 161 | EDCONSOLIDATED EDISON INC | 8,835 | $836.0M | 0.10% | |
| 162 | KELKELLOGG CO | 12,788 | $825.0M | 0.09% | |
| 163 | —LABORATORY CORP AMER HLDGS | 3,123 | $823.0M | 0.09% | |
| 164 | PCGPG&E CORP | 68,241 | $815.0M | 0.09% | |
| 165 | AMANTERO MIDSTREAM CORP | 74,750 | $813.0M | 0.09% | |
| 166 | AQLTISHARES TR | 32,305 | $805.0M | 0.09% | |
| 167 | FTAIEURFORTRESS TRANS INFRST INVS L | 30,750 | $792.0M | 0.09% | |
| 168 | STGWSTAGWELL INC | 109,067 | $790.0M | 0.09% | |
| 169 | TBHCKIRKLANDS INC | 84,647 | $786.0M | 0.09% | |
| 170 | AYS1SANDSTORM GOLD LTD | 94,345 | $762.0M | 0.09% | |
| 171 | WRKUSDWESTROCK CO | 16,175 | $761.0M | 0.09% | |
| 172 | FSC1EUROAKTREE SPECIALTY LENDING CO | 102,800 | $758.0M | 0.09% | |
| 173 | BSMBLACK STONE MINERALS L P | 56,257 | $757.0M | 0.09% | |
| 174 | ODP1THE ODP CORP | 16,166 | $741.0M | 0.08% | |
| 175 | DSIISHARES TR | 8,544 | $740.0M | 0.08% | |
| 176 | —AMRYT PHARMA PLC | 87,091 | $720.0M | 0.08% | |
| 177 | CASHMETA FINL GROUP INC | 12,886 | $708.0M | 0.08% | |
| 178 | EIXEDISON INTL | 10,000 | $701.0M | 0.08% | |
| 179 | EMXCISHARES INC | 12,048 | $701.0M | 0.08% | |
| 180 | BCICPORTMAN RIDGE FIN CORP | 28,939 | $700.0M | 0.08% | |
| 181 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,685 | $697.0M | 0.08% | |
| 182 | GTGOODYEAR TIRE & RUBR CO | 48,600 | $694.0M | 0.08% | |
| 183 | KOCOCA COLA CO | 11,182 | $693.0M | 0.08% | |
| 184 | CSXCSX CORP | 18,210 | $682.0M | 0.08% | |
| 185 | SWN1EURSOUTHWESTERN ENERGY CO | 94,800 | $680.0M | 0.08% | |
| 186 | LAURLAUREATE EDUCATION INC | 56,448 | $669.0M | 0.08% | |
| 187 | SNAPSNAP INC | 18,026 | $649.0M | 0.07% | |
| 188 | IWRISHARES TR | 8,197 | $640.0M | 0.07% | |
| 189 | LUVSOUTHWEST AIRLS CO | 13,960 | $639.0M | 0.07% | |
| 190 | VEAVANGUARD TAX-MANAGED INTL FD | 13,313 | $639.0M | 0.07% | |
| 191 | MTCHMATCH GROUP INC NEW | 5,871 | $638.0M | 0.07% | |
| 192 | AMPYAMPLIFY ENERGY CORP NEW | 115,000 | $633.0M | 0.07% | |
| 193 | VGLTVANGUARD SCOTTSDALE FDS | 7,833 | $630.0M | 0.07% | |
| 194 | BABINVESCO EXCH TRADED FD TR II | 20,780 | $617.0M | 0.07% | |
| 195 | PKNPERKINELMER INC | 3,500 | $611.0M | 0.07% | |
| 196 | COMPCOMPASS INC | 77,610 | $610.0M | 0.07% | |
| 197 | MUBISHARES TR | 5,501 | $603.0M | 0.07% | |
| 198 | EMREMERSON ELEC CO | 6,033 | $592.0M | 0.07% | |
| 199 | KKRKKR & CO INC | 10,125 | $592.0M | 0.07% | |
| 200 | FEFIRSTENERGY CORP | 12,831 | $588.0M | 0.07% |