We are live on ! Find out more
GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-25.29%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$138M
Cap. Flow
-$34M
Cap. Flow %
-11.1%
Top 10 Hldgs %
90.89%
Holding
62
New
15
Increased
18
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$11.9M
2
PAR icon
PAR Technology
PAR
+$8.41M
3
ASTL icon
Algoma Steel
ASTL
+$5.53M
4
CLBT icon
Cellebrite
CLBT
+$5.45M
5
NTP
Nam Tai Property Inc.
NTP
+$2.37M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$24.1M
2
RICK icon
RCI Hospitality Holdings
RICK
+$23.2M
3
PPLI
People Inc
PPLI
+$19.6M
4
DIBS icon
1stdibs.com
DIBS
+$5.84M
5
ESTC icon
Elastic
ESTC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 53.94%
2 Financials 20.46%
3 Healthcare 11%
4 Consumer Discretionary 3.16%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCA.WS
26
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
$402K 0.13%
855,469
+664,844
+349% +$509K
FREEW
27
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$344K 0.11%
593,899
– –
LVOXW
28
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$273K 0.09%
826,336
– –
HIIIW
29
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$273K 0.09%
691,841
– –
CVIIW
30
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$247K 0.08%
+411,353
New +$269K
AVAN.WS
31
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
$240K 0.08%
923,160
+191,500
+26% +$69K
LGV.WS
32
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$209K 0.07%
+498,419
New +$231K
BWCAU
33
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$180K 0.06%
359,056
+100,340
+39% +$990K
TALK icon
34
Talkspace
TALK
$869M
$155K 0.05%
+89,086
New +$139K
QRHC icon
35
Quest Resource Holding
QRHC
$30M
$137K 0.04%
22,266
-1,954
-8% -$12.9K
GTPAW
36
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$114K 0.04%
111,346
+35,192
+46% +$33.4K
DAIO icon
37
Data I/O
DAIO
$30.8M
$85K 0.03%
20,022
+706
+4% +$3.3K
CCV.WS
38
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$77K 0.03%
125,630
– –
GSEVW
39
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$65K 0.02%
+76,466
New +$76.6K
GETR.WS
40
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$61K 0.02%
+111,266
New +$62.2K
ZEV.WS
41
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
$60K 0.02%
61,736
– –
PESI icon
42
Perma-Fix Environmental Services
PESI
$412M
$57K 0.02%
10,254
– –
ML.WS
43
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
$54K 0.02%
140,000
– –
SIFY
44
Sify Technologies
SIFY
$1.14B
$52K 0.02%
2,878
– –
CTEK
45
DELISTED
CynergisTek, Inc.
CTEK
$50K 0.02%
+37,643
New +$51.5K
SKYAW
46
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$27K 0.01%
76,821
– –
SANW
47
DELISTED
S&W Seed Co
SANW
$24K 0.01%
598
+7
+1% +$307
SLCRW
48
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$19K 0.01%
+42,660
New +$17.6K
TSPQ.WS
49
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
$18K 0.01%
54,800
– –
SNRHW
50
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$16K 0.01%
88,989
– –
1
2
3

Similar funds

CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return

Greenhaven Road Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greenhaven Road Investment Management held 62 positions worth $306M, down 31% from $444M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Greenhaven Road Investment Management withdrew a net $34M in Q1 2022, closing 6 positions and reducing 4 holdings. Its most notable exit was New York Times, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greenhaven Road Investment Management opened a new position in Algoma Steel worth $6.3M.

  • Greenhaven Road Investment Management's largest Q1 2022 buy was Algoma Steel: 560,000 shares worth $6.3M.
  • Greenhaven Road Investment Management added most to Teladoc Health in Q1 2022, an estimated $11.9M increase.
  • Greenhaven Road Investment Management's biggest Q1 2022 reduction was RCI Hospitality Holdings, cutting an estimated $23.2M.
  • Greenhaven Road Investment Management fully exited New York Times in Q1 2022, selling an estimated $24.1M.
  • Greenhaven Road Investment Management's ten largest holdings make up 91% of its $306M portfolio in Q1 2022.
  • Greenhaven Road Investment Management opened 15 new positions and closed 6 in Q1 2022.
  • Greenhaven Road Investment Management's portfolio value fell 31% quarter-over-quarter to $306M.

Based on Greenhaven Road Investment Management's 13F filing for Q1 2022, filed 16 May 2022.