Clear Harbor Asset Management, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$921.6B
Holdings
403
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TBHCKIRKLANDS INC | 113,072 | $1.7B | 0.18% | |
| 102 | HCAHCA HEALTHCARE INC | 6,423 | $1.6B | 0.18% | |
| 103 | VMBSVANGUARD SCOTTSDALE FDS | 30,900 | $1.6B | 0.18% | |
| 104 | CRMSALESFORCE COM INC | 6,258 | $1.6B | 0.17% | |
| 105 | MCKMCKESSON CORP | 6,342 | $1.6B | 0.17% | |
| 106 | MPLNUSDMULTIPLAN CORPORATION | 355,300 | $1.6B | 0.17% | |
| 107 | AMATAPPLIED MATLS INC | 9,799 | $1.5B | 0.17% | |
| 108 | EAFEURGRAFTECH INTL LTD | 130,078 | $1.5B | 0.17% | |
| 109 | SFIXSTITCH FIX INC | 78,900 | $1.5B | 0.16% | |
| 110 | YORWYORK WTR CO | 29,550 | $1.5B | 0.16% | |
| 111 | KRKROGER CO | 32,430 | $1.5B | 0.16% | |
| 112 | IHRTIHEARTMEDIA INC | 69,559 | $1.5B | 0.16% | |
| 113 | AMCAMC ENTMT HLDGS INC | 53,500 | $1.5B | 0.16% | Put |
| 114 | NVDANVIDIA CORPORATION | 4,944 | $1.5B | 0.16% | |
| 115 | LBTYBLIBERTY GLOBAL PLC | 50,861 | $1.4B | 0.16% | |
| 116 | ABGAMERISOURCEBERGEN CORP | 10,692 | $1.4B | 0.15% | |
| 117 | BGSFBGSF INC | 96,753 | $1.4B | 0.15% | |
| 118 | FNVFRANCO NEV CORP | 9,789 | $1.4B | 0.15% | |
| 119 | WDCWESTERN DIGITAL CORP. | 20,695 | $1.4B | 0.15% | |
| 120 | BILSPDR SER TR | 14,666 | $1.3B | 0.15% | |
| 121 | AMGNAMGEN INC | 5,958 | $1.3B | 0.15% | |
| 122 | GQ9SPDR GOLD TR | 7,765 | $1.3B | 0.14% | |
| 123 | AMCXAMC NETWORKS INC | 38,455 | $1.3B | 0.14% | |
| 124 | —QUALTRICS INTL INC | 36,990 | $1.3B | 0.14% | |
| 125 | CVSCVS HEALTH CORP | 12,662 | $1.3B | 0.14% | |
| 126 | INTCINTEL CORP | 25,186 | $1.3B | 0.14% | |
| 127 | BACBK OF AMERICA CORP | 29,131 | $1.3B | 0.14% | |
| 128 | PCYOPURE CYCLE CORP | 87,171 | $1.3B | 0.14% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 7,739 | $1.3B | 0.14% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 25,359 | $1.3B | 0.14% | |
| 131 | NEMNEWMONT CORP | 20,147 | $1.2B | 0.14% | Call |
| 132 | VIRTVIRTU FINL INC | 43,293 | $1.2B | 0.14% | |
| 133 | TAT&T INC | 50,567 | $1.2B | 0.13% | Call |
| 134 | ONITOCWEN FINL CORP | 31,039 | $1.2B | 0.13% | |
| 135 | MTDRMATADOR RES CO | 33,609 | $1.2B | 0.13% | |
| 136 | SPLVINVESCO EXCH TRADED FD TR II | 18,029 | $1.2B | 0.13% | |
| 137 | —COLOMBIER ACQUISITION CORP | 127,579 | $1.2B | 0.13% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 1,941 | $1.2B | 0.13% | |
| 139 | HIMXHIMAX TECHNOLOGIES INC | 75,890 | $1.2B | 0.13% | Call |
| 140 | BABOEING CO | 5,910 | $1.2B | 0.13% | |
| 141 | OGNORGANON & CO | 38,336 | $1.2B | 0.13% | |
| 142 | LRCXEURLAM RESEARCH CORP | 1,600 | $1.2B | 0.12% | |
| 143 | CBCHUBB LIMITED | 5,925 | $1.1B | 0.12% | |
| 144 | SYKSTRYKER CORPORATION | 4,225 | $1.1B | 0.12% | |
| 145 | FISFIDELITY NATL INFORMATION SV | 10,253 | $1.1B | 0.12% | |
| 146 | GDXVANECK ETF TRUST | 33,931 | $1.1B | 0.12% | Call |
| 147 | BABAALIBABA GROUP HLDG LTD | 9,146 | $1.1B | 0.12% | |
| 148 | CICIGNA CORP NEW | 4,722 | $1.1B | 0.12% | |
| 149 | ACGLARCH CAP GROUP LTD | 24,200 | $1.1B | 0.12% | |
| 150 | TLRYEURTILRAY INC | 151,766 | $1.1B | 0.12% | |
| 151 | ASMLASML HOLDING N V | 1,337 | $1.1B | 0.12% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,032 | $1.1B | 0.11% | |
| 153 | BXBLACKSTONE INC | 8,035 | $1.0B | 0.11% | |
| 154 | CXWCORECIVIC INC | 103,850 | $1.0B | 0.11% | |
| 155 | FTAIEURFORTRESS TRANS INFRST INVS L | 35,770 | $1.0B | 0.11% | |
| 156 | WRKUSDWESTROCK CO | 23,310 | $1.0B | 0.11% | |
| 157 | —AFRICAN GOLD ACQUISITION COR | 106,292 | $1.0B | 0.11% | |
| 158 | VRPINVESCO EXCH TRADED FD TR II | 39,255 | $1.0B | 0.11% | |
| 159 | —BENESSERE CAPITAL ACQUSTN CO | 97,200 | $986.0M | 0.11% | Put |
| 160 | —LABORATORY CORP AMER HLDGS | 3,103 | $975.0M | 0.11% | |
| 161 | TREXTREX CO INC | 7,200 | $972.0M | 0.11% | |
| 162 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,632 | $971.0M | 0.11% | |
| 163 | SYYSYSCO CORP | 12,250 | $962.0M | 0.10% | |
| 164 | STGWSTAGWELL INC | 109,067 | $946.0M | 0.10% | |
| 165 | SPOTSPOTIFY TECHNOLOGY S A | 4,000 | $936.0M | 0.10% | |
| 166 | KDKYNDRYL HLDGS INC | 51,078 | $925.0M | 0.10% | |
| 167 | OPTUALTICE USA INC | 55,819 | $903.0M | 0.10% | Call |
| 168 | OUNZVANECK MERK GOLD TR | 50,700 | $901.0M | 0.10% | |
| 169 | DCHAMERICAN AXLE & MFG HLDGS IN | 95,330 | $889.0M | 0.10% | |
| 170 | BNEDBARNES & NOBLE ED INC | 129,000 | $878.0M | 0.10% | |
| 171 | COMPCOMPASS INC | 95,545 | $869.0M | 0.09% | |
| 172 | TWTRUSDTWITTER INC | 19,828 | $857.0M | 0.09% | |
| 173 | CHNGUSDCHANGE HEALTHCARE INC | 39,835 | $852.0M | 0.09% | |
| 174 | PCGPG&E CORP | 68,241 | $828.0M | 0.09% | |
| 175 | FSC1EUROAKTREE SPECIALTY LENDING CO | 109,800 | $819.0M | 0.09% | |
| 176 | AGOASSURED GUARANTY LTD | 16,142 | $810.0M | 0.09% | |
| 177 | KELKELLOGG CO | 12,472 | $803.0M | 0.09% | |
| 178 | DEDEERE & CO | 2,329 | $799.0M | 0.09% | |
| 179 | CASHMETA FINL GROUP INC | 13,251 | $791.0M | 0.09% | |
| 180 | TTTRANE TECHNOLOGIES PLC | 3,850 | $778.0M | 0.08% | |
| 181 | GMGENERAL MTRS CO | 13,145 | $771.0M | 0.08% | |
| 182 | IAUISHARES TR | 29,591 | $760.0M | 0.08% | |
| 183 | AQLTISHARES TR | 28,315 | $755.0M | 0.08% | |
| 184 | KKRKKR & CO INC | 10,125 | $754.0M | 0.08% | |
| 185 | EDCONSOLIDATED EDISON INC | 8,835 | $754.0M | 0.08% | |
| 186 | AMANTERO MIDSTREAM CORP | 77,750 | $753.0M | 0.08% | |
| 187 | BABINVESCO EXCH TRADED FD TR II | 22,495 | $741.0M | 0.08% | |
| 188 | SESEA LTD | 3,235 | $724.0M | 0.08% | |
| 189 | EMXCISHARES INC | 11,925 | $723.0M | 0.08% | |
| 190 | BCICPORTMAN RIDGE FIN CORP | 29,009 | $718.0M | 0.08% | |
| 191 | PKNPERKINELMER INC | 3,500 | $704.0M | 0.08% | |
| 192 | VOTVANGUARD INDEX FDS | 2,744 | $699.0M | 0.08% | |
| 193 | VGLTVANGUARD SCOTTSDALE FDS | 7,763 | $694.0M | 0.08% | |
| 194 | CSXCSX CORP | 18,210 | $685.0M | 0.07% | |
| 195 | MTCHMATCH GROUP INC NEW | 5,181 | $685.0M | 0.07% | |
| 196 | GRPNGROUPON INC | 29,205 | $676.0M | 0.07% | |
| 197 | LUVSOUTHWEST AIRLS CO | 15,660 | $671.0M | 0.07% | |
| 198 | —ARGO GROUP INTL HLDGS LTD | 11,540 | $671.0M | 0.07% | |
| 199 | AVGOBROADCOM INC | 997 | $663.0M | 0.07% | |
| 200 | KOCOCA COLA CO | 11,182 | $662.0M | 0.07% |