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GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$18.2M
Cap. Flow
+$57.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
84.63%
Holding
52
New
16
Increased
13
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$30.7M
2
MKTW icon
MarketWise
MKTW
+$24.3M
3
APPS icon
Digital Turbine
APPS
+$17M
4
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
+$10M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$5.9M

Top Sells

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$23M
2
RICK icon
RCI Hospitality Holdings
RICK
+$9.64M
3
NYT icon
New York Times
NYT
+$4.73M
4
TWCTW
TWC Tech Holdings II Corp. Warrant
TWCTW
+$3.02M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 46.74%
2 Consumer Discretionary 15.98%
3 Financials 14.3%
4 Communication Services 13.67%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB.WS
26
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$873K 0.17%
938,438
+728,270
+347% +$803K
JWSM.WS
27
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$735K 0.15%
+638,891
New +$736K
ZEV
28
DELISTED
Lightning eMotors, Inc.
ZEV
$704K 0.14%
+4,116
New +$659K
HIIIW
29
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$567K 0.11%
+691,841
New +$704K
AVAN.WS
30
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$461K 0.09%
+704,590
New +$609K
PRPB.WS
31
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$413K 0.08%
+409,358
New +$474K
VYGG.WS
32
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$380K 0.08%
281,935
– –
LGACW
33
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$376K 0.07%
458,051
+191,382
+72% +$196K
WPCB.WS
34
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$212K 0.04%
227,899
+206,973
+989% +$243K
DGX icon
35
Quest Diagnostics
DGX
$26.2B
$173K 0.03%
28,339
-2,012
-7% -$294K
ML.WS
36
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$136K 0.03%
+140,000
New +$156K
DAIO icon
37
Data I/O
DAIO
$30.8M
$125K 0.02%
19,140
+877
+5% +$5.34K
ZEV.WS
38
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$99K 0.02%
+61,736
New +$90.4K
GTPAW
39
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$85K 0.02%
+76,154
New +$94.1K
WPCA.WS
40
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$71K 0.01%
+63,266
New +$74.2K
CTEK
41
DELISTED
CynergisTek, Inc.
CTEK
$59K 0.01%
32,636
– –
SIFY
42
Sify Technologies
SIFY
$1.14B
$58K 0.01%
2,878
– –
SKYAU
43
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$52K 0.01%
+76,821
New +$764K
TSPQ.WS
44
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$34K 0.01%
54,800
– –
SANW
45
DELISTED
S&W Seed Co
SANW
$28K 0.01%
+569
New +$33.2K
GLHAW
46
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$10K ﹤0.01%
14,693
+600
+4% +$491
SKINW
47
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-320,721
Closed -$2.05M
SHSP
48
DELISTED
SharpSpring, Inc.
SHSP
– –
-1,360,103
Closed -$23M
TWCTW
49
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-1,742,601
Closed -$3.02M
AJAX.WS
50
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-46,213
Closed -$86K
1
2

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Greenhaven Road Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Greenhaven Road Investment Management held 52 positions worth $506M, up 3.7% from $488M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenhaven Road Investment Management deployed $57.2M of net new capital in Q3 2021, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was MarketWise: 125,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RCI Hospitality Holdings, an estimated $9.64M trimmed.

  • Greenhaven Road Investment Management's largest Q3 2021 buy was MarketWise: 125,000 shares worth $20.6M.
  • Greenhaven Road Investment Management added most to Sea Limited in Q3 2021, an estimated $30.7M increase.
  • Greenhaven Road Investment Management's biggest Q3 2021 reduction was RCI Hospitality Holdings, cutting an estimated $9.64M.
  • Greenhaven Road Investment Management fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $23M.
  • Greenhaven Road Investment Management's ten largest holdings make up 85% of its $506M portfolio in Q3 2021.
  • Greenhaven Road Investment Management opened 16 new positions and closed 4 in Q3 2021.
  • Greenhaven Road Investment Management's portfolio value rose 3.7% quarter-over-quarter to $506M.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.