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 |
|---|---|---|---|---|---|
| 201 | TTTRANE TECHNOLOGIES PLC | 3,850 | $588.0M | 0.07% | |
| 202 | BGHBARINGS GLOBAL SHORT DURATIO | 37,435 | $580.0M | 0.07% | |
| 203 | NSCNORFOLK SOUTHN CORP | 2,011 | $574.0M | 0.07% | |
| 204 | VMWEURVMWARE INC | 4,985 | $568.0M | 0.06% | |
| 205 | GMGENERAL MTRS CO | 12,905 | $564.0M | 0.06% | |
| 206 | EATBRINKER INTL INC | 14,520 | $554.0M | 0.06% | |
| 207 | DELLDELL TECHNOLOGIES INC | 11,010 | $553.0M | 0.06% | |
| 208 | ITWILLINOIS TOOL WKS INC | 2,599 | $544.0M | 0.06% | |
| 209 | ANFABERCROMBIE & FITCH CO | 16,975 | $543.0M | 0.06% | |
| 210 | VETVERMILION ENERGY INC | 25,609 | $538.0M | 0.06% | |
| 211 | —MUDRICK CAPITAL ACQU CORP II | 53,639 | $538.0M | 0.06% | |
| 212 | VTVANGUARD INTL EQUITY INDEX F | 5,263 | $533.0M | 0.06% | |
| 213 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.06% | |
| 214 | SLBSCHLUMBERGER LTD | 12,718 | $525.0M | 0.06% | |
| 215 | SHYISHARES TR | 6,265 | $522.0M | 0.06% | |
| 216 | MDAIROSECLIFF ACQUISITION CORP I | 53,031 | $518.0M | 0.06% | |
| 217 | SPYXSPDR SER TR | 4,643 | $515.0M | 0.06% | |
| 218 | 0J7QIAC INTERACTIVECORP NEW | 5,105 | $512.0M | 0.06% | |
| 219 | G3VGREEN PLAINS INC | 16,437 | $510.0M | 0.06% | |
| 220 | APACSTONEBRIDGE ACQUISITION CORP | 50,000 | $498.0M | 0.06% | |
| 221 | VOTVANGUARD INDEX FDS | 2,216 | $494.0M | 0.06% | |
| 222 | —NUVEEN INT DUR QUAL MUN TRM | 36,131 | $490.0M | 0.06% | |
| 223 | IBBISHARES TR | 3,761 | $490.0M | 0.06% | |
| 224 | BACVERIZON COMMUNICATIONS INC | 9,546 | $486.0M | 0.06% | |
| 225 | SCTLSOCIETAL CDMO INC | 266,972 | $481.0M | 0.05% | |
| 226 | GSLGLOBAL SHIP LEASE INC NEW | 16,451 | $469.0M | 0.05% | |
| 227 | IGSBISHARES TR | 8,934 | $462.0M | 0.05% | |
| 228 | MOSMOSAIC CO NEW | 6,940 | $462.0M | 0.05% | |
| 229 | DWDMORGAN STANLEY | 5,256 | $459.0M | 0.05% | |
| 230 | OPTUALTICE USA INC | 36,050 | $450.0M | 0.05% | |
| 231 | INSEINSPIRED ENTMT INC | 35,700 | $439.0M | 0.05% | |
| 232 | EEMISHARES TR | 9,666 | $436.0M | 0.05% | |
| 233 | APDAIR PRODS & CHEMS INC | 1,734 | $433.0M | 0.05% | |
| 234 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,798 | $432.0M | 0.05% | |
| 235 | HEDJWISDOMTREE TR | 5,868 | $432.0M | 0.05% | |
| 236 | TREXTREX CO INC | 6,600 | $431.0M | 0.05% | |
| 237 | AXPAMERICAN EXPRESS CO | 2,300 | $430.0M | 0.05% | |
| 238 | ACICUNITED INS HLDGS CORP | 129,294 | $428.0M | 0.05% | |
| 239 | —AUSTERLITZ ACQUISITION CORP | 43,500 | $427.0M | 0.05% | |
| 240 | AVGOBROADCOM INC | 672 | $423.0M | 0.05% | |
| 241 | ENVAENOVA INTL INC | 11,045 | $419.0M | 0.05% | |
| 242 | ARKTARK ETF TR | 4,796 | $418.0M | 0.05% | |
| 243 | GPKGRAPHIC PACKAGING HLDG CO | 20,587 | $413.0M | 0.05% | |
| 244 | LFTLUMENT FINANCE TRUST INC | 148,422 | $407.0M | 0.05% | |
| 245 | PEPPEPSICO INC | 2,396 | $401.0M | 0.05% | |
| 246 | —MACONDRAY CAP ACQUISITN CORP | 39,996 | $396.0M | 0.05% | |
| 247 | CSIQCANADIAN SOLAR INC | 11,160 | $395.0M | 0.04% | |
| 248 | STIPISHARES TR | 3,756 | $394.0M | 0.04% | |
| 249 | TDWDTAILWIND ACQUISITION CORP | 39,360 | $389.0M | 0.04% | |
| 250 | MMM3M CO | 2,606 | $388.0M | 0.04% | |
| 251 | MDLZMONDELEZ INTL INC | 6,005 | $377.0M | 0.04% | |
| 252 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 16,630 | $377.0M | 0.04% | |
| 253 | SJR/BEURSHAW COMMUNICATIONS INC | 12,125 | $376.0M | 0.04% | |
| 254 | HSYHERSHEY CO | 1,732 | $375.0M | 0.04% | |
| 255 | 0VVBPARAMOUNT GLOBAL | 9,867 | $373.0M | 0.04% | |
| 256 | MTWMANITOWOC CO INC | 24,645 | $372.0M | 0.04% | |
| 257 | NOANORTH AMERN CONSTR GROUP LTD | 25,594 | $371.0M | 0.04% | |
| 258 | FITBFIFTH THIRD BANCORP | 8,584 | $369.0M | 0.04% | |
| 259 | TLVGRUPO TELEVISA S A B | 31,160 | $365.0M | 0.04% | |
| 260 | TMTOYOTA MOTOR CORP | 2,000 | $361.0M | 0.04% | |
| 261 | PLYAPLAYA HOTELS & RESORTS NV | 41,500 | $359.0M | 0.04% | |
| 262 | SPXLDIREXION SHS ETF TR | 3,000 | $359.0M | 0.04% | |
| 263 | IHIISHARES TR | 5,870 | $358.0M | 0.04% | |
| 264 | GWRSGLOBAL WTR RES INC | 21,474 | $357.0M | 0.04% | |
| 265 | INDAISHARES TR | 7,920 | $353.0M | 0.04% | |
| 266 | RSTEM INC | 31,964 | $352.0M | 0.04% | |
| 267 | STNGSCORPIO TANKERS INC | 16,245 | $347.0M | 0.04% | |
| 268 | ALSALLSTATE CORP | 2,500 | $346.0M | 0.04% | |
| 269 | IEMGISHARES INC | 6,195 | $344.0M | 0.04% | |
| 270 | CSCOCISCO SYS INC | 6,153 | $343.0M | 0.04% | |
| 271 | —EQUITY DISTR ACQUISITION COR | 34,731 | $343.0M | 0.04% | |
| 272 | GDXVANECK ETF TRUST | 8,931 | $343.0M | 0.04% | |
| 273 | BBBYEURBED BATH & BEYOND INC | 15,150 | $341.0M | 0.04% | |
| 274 | —ARES ACQUISITION CORPORATION | 34,768 | $341.0M | 0.04% | |
| 275 | NTBBANK OF NT BUTTERFIELD&SON L | 9,245 | $332.0M | 0.04% | |
| 276 | MTBLYRENREN INC | 15,150 | $331.0M | 0.04% | |
| 277 | SESEA LTD | 2,730 | $327.0M | 0.04% | |
| 278 | DCOMDIME CMNTY BANCSHARES INC | 9,419 | $326.0M | 0.04% | |
| 279 | CLCOLGATE PALMOLIVE CO | 4,234 | $321.0M | 0.04% | |
| 280 | PNCPNC FINL SVCS GROUP INC | 1,737 | $320.0M | 0.04% | |
| 281 | ADMARCHER DANIELS MIDLAND CO | 3,502 | $316.0M | 0.04% | |
| 282 | MHIPIONEER MUNICIPAL HIGH INCOM | 30,000 | $315.0M | 0.04% | |
| 283 | STESTERIS PLC | 1,300 | $314.0M | 0.04% | |
| 284 | AMCXAMC NETWORKS INC | 7,675 | $312.0M | 0.04% | |
| 285 | DCHAMERICAN AXLE & MFG HLDGS IN | 40,000 | $310.0M | 0.04% | |
| 286 | JAKKJAKKS PAC INC | 22,094 | $310.0M | 0.04% | |
| 287 | ARNC1EURARCONIC CORPORATION | 12,058 | $309.0M | 0.04% | |
| 288 | UBERUBER TECHNOLOGIES INC | 8,620 | $308.0M | 0.04% | |
| 289 | SPTMSPDR SER TR | 5,512 | $306.0M | 0.03% | |
| 290 | GDOWESTERN ASSET GLOBAL CORP DE | 20,050 | $298.0M | 0.03% | |
| 291 | DVNDEVON ENERGY CORP NEW | 5,021 | $297.0M | 0.03% | |
| 292 | IJHISHARES TR | 1,099 | $295.0M | 0.03% | |
| 293 | DALDELTA AIR LINES INC DEL | 7,345 | $291.0M | 0.03% | |
| 294 | PMLPIMCO MUN INCOME FD II | 25,000 | $288.0M | 0.03% | |
| 295 | —ORBITAL ENERGY GROUP INC | 155,850 | $287.0M | 0.03% | |
| 296 | SLVISHARES SILVER TR | 12,350 | $283.0M | 0.03% | |
| 297 | AXSAXIS CAP HLDGS LTD | 4,675 | $283.0M | 0.03% | |
| 298 | DXJWISDOMTREE TR | 4,329 | $277.0M | 0.03% | |
| 299 | —MASON INDUSTRIAL TECHNOLGY I | 28,177 | $275.0M | 0.03% | |
| 300 | SPHRMADISON SQUARE GRDN ENTERTNM | 3,200 | $267.0M | 0.03% |