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
1	ROPROPER TECHNOLOGIES INC	222,026	$104.8B	11.93%
2	AAPLAPPLE INC	240,367	$42.0B	4.77%	Put
3	ENPHENPHASE ENERGY INC	178,649	$36.0B	4.10%
4	AWCAMERICAN WTR WKS CO INC NEW	187,380	$31.0B	3.53%
5	SPYSPDR S&P 500 ETF TR	64,505	$29.1B	3.31%
6	TRMBTRIMBLE INC	284,736	$20.5B	2.34%
7	PHPARKER-HANNIFIN CORP	60,591	$17.2B	1.96%
8	TSMTAIWAN SEMICONDUCTOR MFG LTD	160,201	$16.7B	1.90%
9	FLEXFLEX LTD	879,512	$16.3B	1.86%
10	GOOGALPHABET INC	5,833	$16.3B	1.85%	Put
11	VTIVANGUARD INDEX FDS	71,410	$16.3B	1.85%
12	PXDEURPIONEER NAT RES CO	59,871	$15.0B	1.70%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	42,116	$14.9B	1.69%
14	MSFTMICROSOFT CORP	42,944	$13.2B	1.51%
15	VEUVANGUARD INTL EQUITY INDEX F	198,846	$11.5B	1.30%
16	CATCATERPILLAR INC	49,870	$11.1B	1.26%
17	HONHONEYWELL INTL INC	55,731	$10.8B	1.23%
18	PRFINVESCO EXCHANGE TRADED FD T	60,835	$10.4B	1.18%
19	IWFISHARES TR	35,249	$9.8B	1.11%
20	HIGHARTFORD FINL SVCS GROUP INC	128,548	$9.2B	1.05%
21	BNDVANGUARD BD INDEX FDS	113,525	$9.0B	1.03%
22	CPKCHESAPEAKE UTILS CORP	61,343	$8.5B	0.96%
23	JPMJPMORGAN CHASE & CO	59,629	$8.1B	0.92%
24	JNJJOHNSON & JOHNSON	40,361	$7.2B	0.81%
25	IAU*ISHARES GOLD TR	193,550	$7.1B	0.81%
26	GOOGLALPHABET INC	2,358	$6.6B	0.75%
27	NYMTEURNEW YORK MTG TR INC	1,733,515	$6.3B	0.72%
28	REEVEREST RE GROUP LTD	19,649	$5.9B	0.67%	Call
29	IBDPISHARES TR	225,221	$5.7B	0.64%
30	ILMNILLUMINA INC	16,178	$5.7B	0.64%
31	QRVOQORVO INC	44,944	$5.6B	0.63%
32	VYMVANGUARD WHITEHALL FDS	48,672	$5.5B	0.62%
33	UNPUNION PAC CORP	19,762	$5.4B	0.61%
34	WFCWELLS FARGO CO NEW	101,868	$4.9B	0.56%
35	NJRNEW JERSEY RES CORP	106,628	$4.9B	0.56%
36	SPGIS&P GLOBAL INC	11,870	$4.9B	0.55%
37	RTXRAYTHEON TECHNOLOGIES CORP	46,640	$4.6B	0.53%
38	WTRGESSENTIAL UTILS INC	87,345	$4.5B	0.51%
39	LHXL3HARRIS TECHNOLOGIES INC	17,043	$4.2B	0.48%
40	DISDISNEY WALT CO	29,852	$4.1B	0.47%
41	PGPROCTER AND GAMBLE CO	25,783	$3.9B	0.45%
42	—LIQTECH INTL INC	1,607,405	$3.9B	0.45%
43	CWTCALIFORNIA WTR SVC GROUP	65,664	$3.9B	0.44%
44	UNHUNITEDHEALTH GROUP INC	7,571	$3.9B	0.44%
45	IDNINTELLICHECK INC	1,477,669	$3.8B	0.43%
46	FANGDIAMONDBACK ENERGY INC	27,467	$3.8B	0.43%
47	LDOSLEIDOS HOLDINGS INC	32,256	$3.5B	0.40%
48	VISNCOMMSCOPE HLDG CO INC	434,273	$3.4B	0.39%	Call
49	ARANTERO RESOURCES CORP	111,285	$3.4B	0.39%
50	IAUISHARES TR	134,023	$3.4B	0.38%
51	DHRDANAHER CORPORATION	11,425	$3.4B	0.38%
52	IEFISHARES TR	30,887	$3.3B	0.38%
53	CMCSACOMCAST CORP NEW	68,763	$3.2B	0.37%
54	METAMETA PLATFORMS INC	14,311	$3.2B	0.36%
55	TWITITAN INTL INC ILL	213,810	$3.1B	0.36%
56	ECLECOLAB INC	17,636	$3.1B	0.35%
57	BMYBRISTOL-MYERS SQUIBB CO	42,571	$3.1B	0.35%
58	FDXFEDEX CORP	12,539	$2.9B	0.33%	Call
59	DEODIAGEO PLC	14,250	$2.9B	0.33%
60	MRKMERCK & CO INC	34,343	$2.8B	0.32%
61	CVXCHEVRON CORP NEW	17,076	$2.8B	0.32%
62	—BENESSERE CAPITAL ACQUSTN CO	270,943	$2.8B	0.32%	Put
63	ORCLORACLE CORP	32,385	$2.7B	0.30%
64	ALKALASKA AIR GROUP INC	44,595	$2.6B	0.29%	Call
65	SLRCSLR INVESTMENT CORP	140,699	$2.6B	0.29%
66	MFICAPOLLO INVT CORP	191,855	$2.5B	0.29%
67	NETCLOUDFLARE INC	21,062	$2.5B	0.29%
68	BKNGBOOKING HOLDINGS INC	1,046	$2.5B	0.28%
69	IEIISHARES TR	19,939	$2.4B	0.28%
70	PICKISHARES INC	46,617	$2.4B	0.27%
71	HXLHEXCEL CORP NEW	39,635	$2.4B	0.27%
72	ABBVABBVIE INC	14,436	$2.3B	0.27%
73	VOEVANGUARD INDEX FDS	14,969	$2.2B	0.25%
74	MUMICRON TECHNOLOGY INC	28,341	$2.2B	0.25%
75	TAT&T INC	90,573	$2.1B	0.24%
76	CFCF INDS HLDGS INC	20,175	$2.1B	0.24%
77	QCOMQUALCOMM INC	13,557	$2.1B	0.24%
78	XOMEXXON MOBIL CORP	25,059	$2.1B	0.24%
79	HTOSJW GROUP	29,737	$2.1B	0.24%
80	AMZNAMAZON COM INC	629	$2.1B	0.23%
81	ABTABBOTT LABS	16,977	$2.0B	0.23%
82	IWPISHARES TR	19,957	$2.0B	0.23%
83	HDHOME DEPOT INC	6,575	$2.0B	0.22%
84	LOWLOWES COS INC	9,730	$2.0B	0.22%
85	MCKMCKESSON CORP	6,342	$1.9B	0.22%
86	PFEPFIZER INC	37,213	$1.9B	0.22%
87	FBTFIRST TR EXCHANGE-TRADED FD	12,779	$1.9B	0.22%
88	LENLENNAR CORP	23,250	$1.9B	0.21%
89	LQDISHARES TR	15,403	$1.9B	0.21%
90	TRVCCITIGROUP INC	34,144	$1.8B	0.21%
91	—QUALTRICS INTL INC	63,504	$1.8B	0.21%
92	CPRTCOPART INC	14,367	$1.8B	0.21%
93	INTCINTEL CORP	35,869	$1.8B	0.20%	Call
94	MTDRMATADOR RES CO	33,509	$1.8B	0.20%
95	ZGZILLOW GROUP INC	36,495	$1.8B	0.20%
96	HCAHCA HEALTHCARE INC	6,930	$1.7B	0.20%
97	EAFEURGRAFTECH INTL LTD	179,853	$1.7B	0.20%
98	KDKYNDRYL HLDGS INC	131,012	$1.7B	0.20%
99	ABGAMERISOURCEBERGEN CORP	10,692	$1.7B	0.19%
100	FNVFRANCO NEV CORP	10,221	$1.6B	0.19%

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