Clear Harbor Asset Management, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$751.5B
Holdings
392
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CASHMETA FINL GROUP INC | 13,786 | $533.0M | 0.07% | |
| 202 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.07% | |
| 203 | VETVERMILION ENERGY INC | 27,642 | $525.0M | 0.07% | |
| 204 | ARKKARK ETF TR | 13,064 | $521.0M | 0.07% | |
| 205 | PTONPELOTON INTERACTIVE INC | 56,515 | $519.0M | 0.07% | Call |
| 206 | DELLDELL TECHNOLOGIES INC | 11,010 | $509.0M | 0.07% | |
| 207 | TRVTRAVELERS COMPANIES INC | 2,956 | $500.0M | 0.07% | |
| 208 | TTTRANE TECHNOLOGIES PLC | 3,850 | $500.0M | 0.07% | |
| 209 | APACSTONEBRIDGE ACQUISITION CORP | 50,000 | $499.0M | 0.07% | |
| 210 | PKNPERKINELMER INC | 3,500 | $498.0M | 0.07% | |
| 211 | FEFIRSTENERGY CORP | 12,831 | $493.0M | 0.07% | |
| 212 | —MUDRICK CAPITAL ACQU CORP II | 48,689 | $491.0M | 0.07% | |
| 213 | BGHBARINGS GLOBAL SHORT DURATIO | 37,535 | $488.0M | 0.06% | |
| 214 | BCICPORTMAN RIDGE FIN CORP | 20,638 | $484.0M | 0.06% | |
| 215 | BACVERIZON COMMUNICATIONS INC | 9,524 | $483.0M | 0.06% | |
| 216 | EEMISHARES TR | 12,027 | $482.0M | 0.06% | |
| 217 | EMREMERSON ELEC CO | 6,033 | $480.0M | 0.06% | |
| 218 | IBBISHARES TR | 4,054 | $477.0M | 0.06% | |
| 219 | ITWILLINOIS TOOL WKS INC | 2,599 | $474.0M | 0.06% | |
| 220 | MDAIROSECLIFF ACQUISITION CORP I | 48,031 | $471.0M | 0.06% | |
| 221 | KKRKKR & CO INC | 10,125 | $469.0M | 0.06% | |
| 222 | NSCNORFOLK SOUTHN CORP | 2,011 | $457.0M | 0.06% | |
| 223 | SLBSCHLUMBERGER LTD | 12,680 | $453.0M | 0.06% | |
| 224 | IGSBISHARES TR | 8,934 | $452.0M | 0.06% | |
| 225 | BBBYEURBED BATH & BEYOND INC | 90,921 | $452.0M | 0.06% | |
| 226 | GMGENERAL MTRS CO | 14,155 | $450.0M | 0.06% | |
| 227 | VTVANGUARD INTL EQUITY INDEX F | 5,263 | $449.0M | 0.06% | |
| 228 | NFLXNETFLIX INC | 2,550 | $446.0M | 0.06% | |
| 229 | —KHOSLA VENTURES ACQUISITION | 45,500 | $444.0M | 0.06% | |
| 230 | GPKGRAPHIC PACKAGING HLDG CO | 20,587 | $422.0M | 0.06% | |
| 231 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,798 | $420.0M | 0.06% | |
| 232 | NRKNUVEEN NEW YORK AMT QLT MUNI | 37,195 | $411.0M | 0.05% | |
| 233 | XBISPDR SER TR | 5,490 | $408.0M | 0.05% | |
| 234 | VEAVANGUARD TAX-MANAGED INTL FD | 9,943 | $406.0M | 0.05% | |
| 235 | —AUSTERLITZ ACQUISITION CORP | 41,500 | $405.0M | 0.05% | |
| 236 | PEPPEPSICO INC | 2,416 | $403.0M | 0.05% | |
| 237 | APDAIR PRODS & CHEMS INC | 1,672 | $402.0M | 0.05% | |
| 238 | NRDYNERDY INC | 187,842 | $400.0M | 0.05% | |
| 239 | DWDMORGAN STANLEY | 5,241 | $399.0M | 0.05% | |
| 240 | —MACONDRAY CAP ACQUISITN CORP | 39,996 | $398.0M | 0.05% | |
| 241 | TDWDTAILWIND ACQUISITION CORP | 39,360 | $392.0M | 0.05% | |
| 242 | VOTVANGUARD INDEX FDS | 2,216 | $389.0M | 0.05% | |
| 243 | IHIISHARES TR | 7,569 | $382.0M | 0.05% | |
| 244 | PYPLPAYPAL HLDGS INC | 5,472 | $382.0M | 0.05% | |
| 245 | —EXECUTIVE NETWORK PARTNERING | 37,500 | $375.0M | 0.05% | |
| 246 | MATMATTEL INC | 16,715 | $373.0M | 0.05% | |
| 247 | HSYHERSHEY CO | 1,732 | $373.0M | 0.05% | |
| 248 | MDLZMONDELEZ INTL INC | 6,005 | $373.0M | 0.05% | |
| 249 | HCHCEURINNOVATE CORP | 215,090 | $372.0M | 0.05% | |
| 250 | —L CATTERTON ASIA ACQUISITION | 37,500 | $368.0M | 0.05% | |
| 251 | TREXTREX CO INC | 6,600 | $359.0M | 0.05% | |
| 252 | —EQUITY DISTR ACQUISITION COR | 34,731 | $345.0M | 0.05% | |
| 253 | CLCOLGATE PALMOLIVE CO | 4,234 | $339.0M | 0.05% | |
| 254 | MTBLYRENREN INC | 11,650 | $337.0M | 0.04% | |
| 255 | MOSMOSAIC CO NEW | 6,940 | $328.0M | 0.04% | |
| 256 | ENVAENOVA INTL INC | 11,395 | $328.0M | 0.04% | |
| 257 | AVGOBROADCOM INC | 672 | $326.0M | 0.04% | |
| 258 | CSIQCANADIAN SOLAR INC | 10,420 | $324.0M | 0.04% | |
| 259 | —NUVEEN OHIO QLTY MUN INCOME | 25,600 | $324.0M | 0.04% | |
| 260 | AXPAMERICAN EXPRESS CO | 2,327 | $323.0M | 0.04% | |
| 261 | INDAISHARES TR | 7,920 | $312.0M | 0.04% | |
| 262 | BKTBLACKROCK INCOME TR INC | 68,470 | $311.0M | 0.04% | |
| 263 | QQQINVESCO EXCH TRD SLF IDX FD | 12,400 | $309.0M | 0.04% | |
| 264 | TMTOYOTA MOTOR CORP | 2,000 | $308.0M | 0.04% | |
| 265 | STTSTATE STR CORP | 5,000 | $308.0M | 0.04% | |
| 266 | INSEINSPIRED ENTMT INC | 35,700 | $307.0M | 0.04% | |
| 267 | ALSALLSTATE CORP | 2,400 | $304.0M | 0.04% | |
| 268 | TWTRUSDTWITTER INC | 8,000 | $300.0M | 0.04% | Put |
| 269 | IEMGISHARES INC | 6,055 | $297.0M | 0.04% | |
| 270 | MTWMANITOWOC CO INC | 28,014 | $295.0M | 0.04% | |
| 271 | BSJOINVESCO EXCH TRD SLF IDX FD | 13,500 | $294.0M | 0.04% | |
| 272 | FITBFIFTH THIRD BANCORP | 8,584 | $288.0M | 0.04% | |
| 273 | ARKTARK ETF TR | 5,834 | $286.0M | 0.04% | |
| 274 | —SERVICESOURCE INTL INC | 194,000 | $285.0M | 0.04% | |
| 275 | PLYAPLAYA HOTELS & RESORTS NV | 41,500 | $285.0M | 0.04% | |
| 276 | GWRSGLOBAL WTR RES INC | 21,474 | $284.0M | 0.04% | |
| 277 | MGMMGM RESORTS INTERNATIONAL | 9,825 | $284.0M | 0.04% | |
| 278 | —MARRONE BIO INNOVATIONS INC | 243,671 | $283.0M | 0.04% | |
| 279 | JAKKJAKKS PAC INC | 22,094 | $280.0M | 0.04% | |
| 280 | —PERSHING SQUARE TONTINE HLDG | 14,000 | $280.0M | 0.04% | |
| 281 | NOANORTH AMERN CONSTR GROUP LTD | 25,594 | $280.0M | 0.04% | |
| 282 | PNCPNC FINL SVCS GROUP INC | 1,763 | $278.0M | 0.04% | |
| 283 | MHIPIONEER MUNICIPAL HIGH INCOM | 30,000 | $278.0M | 0.04% | |
| 284 | —MASON INDUSTRIAL TECHNOLGY I | 28,177 | $276.0M | 0.04% | |
| 285 | —CI FINL CORP | 26,045 | $276.0M | 0.04% | |
| 286 | ADMARCHER DANIELS MIDLAND CO | 3,502 | $272.0M | 0.04% | |
| 287 | GSLGLOBAL SHIP LEASE INC NEW | 16,451 | $272.0M | 0.04% | |
| 288 | BTTBLACKROCK MUN TARGET TERM TR | 12,273 | $272.0M | 0.04% | |
| 289 | DXJWISDOMTREE TR | 4,329 | $270.0M | 0.04% | |
| 290 | STESTERIS PLC | 1,300 | $268.0M | 0.04% | |
| 291 | AXSAXIS CAP HLDGS LTD | 4,675 | $267.0M | 0.04% | |
| 292 | KSSKOHLS CORP | 7,465 | $266.0M | 0.04% | |
| 293 | ANFABERCROMBIE & FITCH CO | 15,750 | $266.0M | 0.04% | |
| 294 | 4I1PHILIP MORRIS INTL INC | 2,684 | $265.0M | 0.04% | |
| 295 | CSCOCISCO SYS INC | 6,190 | $264.0M | 0.04% | |
| 296 | —ISLEWORTH HEALTHCARE ACQU CO | 26,000 | $259.0M | 0.03% | |
| 297 | MXMAGNACHIP SEMICONDUCTOR CORP | 17,750 | $258.0M | 0.03% | |
| 298 | VVISA INC | 1,309 | $258.0M | 0.03% | |
| 299 | HEDJWISDOMTREE TR | 3,868 | $254.0M | 0.03% | |
| 300 | COMPCOMPASS INC | 69,580 | $251.0M | 0.03% |