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)

StockValue
TBHCKIRKLANDS INC
$1.7B
HCAHCA HEALTHCARE INC
$1.6B
VMBSVANGUARD SCOTTSDALE FDS
$1.6B
CRMSALESFORCE COM INC
$1.6B
MCKMCKESSON CORP
$1.6B
MPLNUSDMULTIPLAN CORPORATION
$1.6B
AMATAPPLIED MATLS INC
$1.5B
EAFEURGRAFTECH INTL LTD
$1.5B
SFIXSTITCH FIX INC
$1.5B
YORWYORK WTR CO
$1.5B
KRKROGER CO
$1.5B
IHRTIHEARTMEDIA INC
$1.5B
AMCAMC ENTMT HLDGS INC
$1.5B
NVDANVIDIA CORPORATION
$1.5B
LBTYBLIBERTY GLOBAL PLC
$1.4B
ABGAMERISOURCEBERGEN CORP
$1.4B
BGSFBGSF INC
$1.4B
FNVFRANCO NEV CORP
$1.4B
WDCWESTERN DIGITAL CORP.
$1.4B
BILSPDR SER TR
$1.3B
AMGNAMGEN INC
$1.3B
GQ9SPDR GOLD TR
$1.3B
AMCXAMC NETWORKS INC
$1.3B
QUALTRICS INTL INC
$1.3B
CVSCVS HEALTH CORP
$1.3B
INTCINTEL CORP
$1.3B
BACBK OF AMERICA CORP
$1.3B
PCYOPURE CYCLE CORP
$1.3B
RSPINVESCO EXCHANGE TRADED FD T
$1.3B
VWOVANGUARD INTL EQUITY INDEX F
$1.3B
NEMNEWMONT CORP
$1.2B
VIRTVIRTU FINL INC
$1.2B
TAT&T INC
$1.2B
ONITOCWEN FINL CORP
$1.2B
MTDRMATADOR RES CO
$1.2B
SPLVINVESCO EXCH TRADED FD TR II
$1.2B
COLOMBIER ACQUISITION CORP
$1.2B
REGNREGENERON PHARMACEUTICALS
$1.2B
HIMXHIMAX TECHNOLOGIES INC
$1.2B
BABOEING CO
$1.2B
OGNORGANON & CO
$1.2B
LRCXEURLAM RESEARCH CORP
$1.2B
CBCHUBB LIMITED
$1.1B
SYKSTRYKER CORPORATION
$1.1B
FISFIDELITY NATL INFORMATION SV
$1.1B
GDXVANECK ETF TRUST
$1.1B
BABAALIBABA GROUP HLDG LTD
$1.1B
CICIGNA CORP NEW
$1.1B
ACGLARCH CAP GROUP LTD
$1.1B
TLRYEURTILRAY INC
$1.1B
ASMLASML HOLDING N V
$1.1B
MDYSPDR S&P MIDCAP 400 ETF TR
$1.1B
BXBLACKSTONE INC
$1.0B
CXWCORECIVIC INC
$1.0B
FTAIEURFORTRESS TRANS INFRST INVS L
$1.0B
WRKUSDWESTROCK CO
$1.0B
AFRICAN GOLD ACQUISITION COR
$1.0B
VRPINVESCO EXCH TRADED FD TR II
$1.0B
BENESSERE CAPITAL ACQUSTN CO
$986.0M
LABORATORY CORP AMER HLDGS
$975.0M
TREXTREX CO INC
$972.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$971.0M
SYYSYSCO CORP
$962.0M
STGWSTAGWELL INC
$946.0M
SPOTSPOTIFY TECHNOLOGY S A
$936.0M
KDKYNDRYL HLDGS INC
$925.0M
OPTUALTICE USA INC
$903.0M
OUNZVANECK MERK GOLD TR
$901.0M
DCHAMERICAN AXLE & MFG HLDGS IN
$889.0M
BNEDBARNES & NOBLE ED INC
$878.0M
COMPCOMPASS INC
$869.0M
TWTRUSDTWITTER INC
$857.0M
CHNGUSDCHANGE HEALTHCARE INC
$852.0M
PCGPG&E CORP
$828.0M
FSC1EUROAKTREE SPECIALTY LENDING CO
$819.0M
AGOASSURED GUARANTY LTD
$810.0M
KELKELLOGG CO
$803.0M
DEDEERE & CO
$799.0M
CASHMETA FINL GROUP INC
$791.0M
TTTRANE TECHNOLOGIES PLC
$778.0M
GMGENERAL MTRS CO
$771.0M
IAUISHARES TR
$760.0M
AQLTISHARES TR
$755.0M
EDCONSOLIDATED EDISON INC
$754.0M
KKRKKR & CO INC
$754.0M
AMANTERO MIDSTREAM CORP
$753.0M
BABINVESCO EXCH TRADED FD TR II
$741.0M
SESEA LTD
$724.0M
EMXCISHARES INC
$723.0M
BCICPORTMAN RIDGE FIN CORP
$718.0M
PKNPERKINELMER INC
$704.0M
VOTVANGUARD INDEX FDS
$699.0M
VGLTVANGUARD SCOTTSDALE FDS
$694.0M
CSXCSX CORP
$685.0M
MTCHMATCH GROUP INC NEW
$685.0M
GRPNGROUPON INC
$676.0M
LUVSOUTHWEST AIRLS CO
$671.0M
ARGO GROUP INTL HLDGS LTD
$671.0M
AVGOBROADCOM INC
$663.0M
KOCOCA COLA CO
$662.0M
PreviousPage 2 of 5Next