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Clear Harbor Asset Management

Clear Harbor Asset Management is a fund manager in Stamford with $1.18B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
271506486
SEC advisor number
801-70821
FINRA CRD number
152242
AUM ?
$1.18B (as of 30 Aug 22)
Accounts
1,235 (as of 30 Aug 22)
Employees
22 (17 investment advisory or research)
Address
Clear Harbor Asset Management
420 LEXINGTON AVENUE
SUITE 2006
NEW YORK
NY 10170
Phone
212-867-7310

Ownership

Fund structure AUM Fund type
Clear Harbor Asset Management, LLC $1.18B
Dauntless Emerging Markets Complete Fund LLC $5.78M Hedge Fund
Spectrum Value Partners, L.P. $16.4M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 387 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$86.25M 218.54K 222.03K -1.6
$34.59M 177.18K 178.65K -0.8
$32.03M 234.28K 238.37K -1.7
$27.88M 187.41K 187.38K 0
$24.52M 64.99K 64.51K +0.8
$16.59M 284.88K 284.74K +0.1
$14.91M 60.61K 60.59K 0
$14M 74.22K 71.41K +3.9
$13.05M 58.51K 59.87K -2.3
$12.73M 879.42K 879.51K -0.0
$11.35M 41.56K 42.12K -1.3
$11.03M 134.88K 160.2K -15.8
$10.92M 42.51K 42.94K -1.0
Vanguard Intl Equity Index F
$9.84M 196.93K 198.85K -1.0
$9.76M 4.46K 4.53K -1.6
$9.71M 55.85K 55.73K +0.2
$9.12M 51.04K 49.87K +2.3
$8.92M 60.2K 60.84K -1.0
$8.63M 3.13M 1.73M +80.4
$8.52M 113.15K 113.53K -0.3
$8.36M 127.81K 128.55K -0.6
$7.96M 61.41K 61.34K +0.1
$7.71M 35.25K 35.25K 0
$7.13M 40.18K 40.36K -0.5
$6.9M 61.28K 59.63K +2.8
$6.06M 176.65K 193.55K -8.7
$5.15M 2.36K 2.36K +0.2
$5.13M 56.09K 14.67K +282.5
$5.07M 18.08K 17.65K +2.5
$4.75M 106.59K 106.63K -0.0
$4.74M 46.56K 48.67K -4.3
$4.46M 46.42K 46.64K -0.5
$4.27M 20.02K 19.76K +1.3
$4.13M 17.1K 17.04K +0.3
$4.03M 87.97K 87.35K +0.7
$4.01M 11.9K 11.87K +0.2
$4.01M 24.86K 14.31K +73.7
$3.91M 7.62K 7.57K +0.6
$3.74M 26.01K 25.78K +0.9
$3.64M 65.56K 65.66K -0.2
$3.61M 38.31K 44.94K -14.8
$3.45M 33.67K NEW
$3.42M 36.22K 29.85K +21.3
$3.39M 73.73K 34.14K +115.9
$3.3M 27.24K 27.47K -0.8
$3.21M 31.85K 32.26K -1.3
$3.2M 211.94K 213.81K -0.9
$3.14M 34.39K 34.34K +0.1
$2.99M 1.48M 1.48M 0
$2.91M 11.49K 11.43K +0.5
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Oct 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings