Clear Harbor Asset Management, LLC Q3 2021 Filing

Filed November 3, 2021

Portfolio Value

$5.4B

Holdings

376

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (376 positions)

#	Stock	Shares	Value	% Portfolio
101	QCOMQUALCOMM INC	13,562	$1.7B	32.46%
102	ADSKAUTODESK INC	6,015	$1.7B	31.83%
103	ABBVABBVIE INC	15,869	$1.7B	31.77%
104	IHRTIHEARTMEDIA INC	68,156	$1.7B	31.64%
105	CRMSALESFORCE COM INC	6,263	$1.7B	31.53%
106	VISNCOMMSCOPE HLDG CO INC	123,317	$1.7B	31.11%
107	XOMEXXON MOBIL CORP	27,910	$1.6B	30.47%
108	—ISHARES TR	66,081	$1.6B	30.33%
109	IWPISHARES TR	14,535	$1.6B	30.23%
110	CFCF INDS HLDGS INC	28,990	$1.6B	30.03%
111	IAUISHARES TR	62,798	$1.6B	29.51%
112	MOALTRIA GROUP INC	34,245	$1.6B	28.93%
113	SATSECHOSTAR CORP	60,380	$1.5B	28.58%
114	TWITITAN INTL INC ILL	213,110	$1.5B	28.32%
115	MXMAGNACHIP SEMICONDUCTOR CORP	85,240	$1.5B	28.10%
116	VOVANGUARD INDEX FDS	6,357	$1.5B	27.93%
117	LBTYBLIBERTY GLOBAL PLC	50,910	$1.5B	27.84%
118	HCAHCA HEALTHCARE INC	6,148	$1.5B	27.69%
119	BILSPDR SER TR	16,266	$1.5B	27.62%
120	VMBSVANGUARD SCOTTSDALE FDS	27,910	$1.5B	27.60%
121	—QUALTRICS INTL INC	34,566	$1.5B	27.41%
122	GTGOODYEAR TIRE & RUBR CO	81,090	$1.4B	26.63%
123	BGCPEURBGC PARTNERS INC	274,360	$1.4B	26.52%
124	TBHCKIRKLANDS INC	73,847	$1.4B	26.34%
125	MTDRMATADOR RES CO	37,185	$1.4B	26.26%
126	KRKROGER CO	34,680	$1.4B	26.02%
127	CGBDTCG BDC INC	103,435	$1.4B	25.74%
128	GROWU S GLOBAL INVS INC	240,008	$1.4B	25.35%
129	INTCINTEL CORP	25,186	$1.3B	24.91%
130	YORWYORK WTR CO	30,625	$1.3B	24.83%
131	SESEA LTD	4,115	$1.3B	24.35%
132	WDCWESTERN DIGITAL CORP.	23,095	$1.3B	24.18%
133	AMATAPPLIED MATLS INC	9,922	$1.3B	23.70%
134	AMGNAMGEN INC	5,995	$1.3B	23.66%
135	ABGAMERISOURCEBERGEN CORP	10,636	$1.3B	23.57%
136	GQ9SPDR GOLD TR	7,725	$1.3B	23.55%
137	MCKMCKESSON CORP	6,342	$1.3B	23.46%
138	FNVFRANCO NEV CORP	9,624	$1.3B	23.20%
139	—COLOMBIER ACQUISITION CORP	129,079	$1.2B	23.16%
140	BACBK OF AMERICA CORP	29,131	$1.2B	22.96%
141	FISFIDELITY NATL INFORMATION SV	10,158	$1.2B	22.94%
142	OGNORGANON & CO	37,441	$1.2B	22.79%
143	BGSFBGSF INC	95,927	$1.2B	22.77%
144	WRKUSDWESTROCK CO	24,405	$1.2B	22.57%
145	CXWCORECIVIC INC	133,545	$1.2B	22.07%
146	PCYOPURE CYCLE CORP	88,071	$1.2B	21.75%
147	REGNREGENERON PHARMACEUTICALS	1,927	$1.2B	21.64%
148	CICIGNA CORP NEW	5,809	$1.2B	21.58%
149	SNAPSNAP INC	15,517	$1.1B	21.27%
150	SYKSTRYKER CORPORATION	4,225	$1.1B	20.67%
151	CVSCVS HEALTH CORP	12,752	$1.1B	20.08%
152	NVDANVIDIA CORPORATION	4,944	$1.0B	19.00%
153	—AFRICAN GOLD ACQUISITION COR	105,292	$1.0B	18.99%
154	CBCHUBB LIMITED	5,816	$1.0B	18.73%
155	VRPINVESCO EXCH TRADED FD TR II	38,070	$998.0M	18.52%
156	ASMLASML HOLDING N V	1,327	$989.0M	18.35%
157	NEMNEWMONT CORP	18,162	$986.0M	18.30%
158	SPLVINVESCO EXCH TRADED FD TR II	16,159	$983.0M	18.24%
159	OUNZVANECK MERK GOLD TR	57,189	$977.0M	18.13%
160	STGWSTAGWELL INC	127,257	$976.0M	18.11%
161	VWOVANGUARD INTL EQUITY INDEX F	19,265	$963.0M	17.87%
162	ACGLARCH CAP GROUP LTD	24,200	$924.0M	17.15%
163	LRCXEURLAM RESEARCH CORP	1,600	$911.0M	16.91%
164	RSPINVESCO EXCHANGE TRADED FD T	6,017	$901.0M	16.72%
165	SPOTSPOTIFY TECHNOLOGY S A	4,000	$901.0M	16.72%
166	ONITOCWEN FINL CORP	31,039	$873.0M	16.20%
167	BABINVESCO EXCH TRADED FD TR II	26,354	$867.0M	16.09%
168	—LABORATORY CORP AMER HLDGS	3,053	$859.0M	15.94%
169	BABOEING CO	3,830	$842.0M	15.63%
170	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,632	$841.0M	15.61%
171	DCHAMERICAN AXLE & MFG HLDGS IN	95,210	$839.0M	15.57%
172	AMANTERO MIDSTREAM CORP	79,550	$829.0M	15.39%
173	TREXTREX CO INC	7,957	$811.0M	15.05%
174	IBMINTERNATIONAL BUSINESS MACHS	5,812	$807.0M	14.98%
175	LUVSOUTHWEST AIRLS CO	15,600	$802.0M	14.88%
176	AGOASSURED GUARANTY LTD	16,912	$792.0M	14.70%
177	MDYSPDR S&P MIDCAP 400 ETF TR	1,632	$785.0M	14.57%
178	DEDEERE & CO	2,329	$780.0M	14.48%
179	FSC1EUROAKTREE SPECIALTY LENDING CO	110,200	$778.0M	14.44%
180	MTCHMATCH GROUP INC NEW	4,921	$773.0M	14.35%
181	KELKELLOGG CO	11,843	$757.0M	14.05%
182	BCICPORTMAN RIDGE FIN CORP	30,650	$746.0M	13.85%
183	ILPTINDUSTRIAL LOGISTICS PPTYS T	28,976	$736.0M	13.66%
184	CUCAAVIS BUDGET GROUP	6,287	$732.0M	13.59%
185	COMPCOMPASS INC	54,520	$723.0M	13.42%
186	CASHMETA FINL GROUP INC	13,665	$717.0M	13.31%
187	OMFONEMAIN HLDGS INC	12,925	$715.0M	13.27%
188	AQLTISHARES TR	26,725	$709.0M	13.16%
189	GMGENERAL MTRS CO	13,435	$708.0M	13.14%
190	BSMBLACK STONE MINERALS L P	57,825	$697.0M	12.94%
191	BKLNINVESCO EXCH TRADED FD TR II	30,775	$680.0M	12.62%
192	PCGPG&E CORP	69,840	$670.0M	12.43%
193	TTTRANE TECHNOLOGIES PLC	3,850	$665.0M	12.34%
194	MUBISHARES TR	5,691	$661.0M	12.27%
195	EDCONSOLIDATED EDISON INC	8,935	$649.0M	12.04%
196	PTENPATTERSON-UTI ENERGY INC	70,630	$636.0M	11.80%
197	BFHALLIANCE DATA SYSTEMS CORP	6,239	$629.0M	11.67%
198	VGLTVANGUARD SCOTTSDALE FDS	7,158	$628.0M	11.66%
199	GRPNGROUPON INC	27,500	$627.0M	11.64%
200	KKRKKR & CO INC	10,125	$616.0M	11.43%

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