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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
-14.26%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$28.3M
Cap. Flow
+$4.57M
Cap. Flow %
2.75%
Top 10 Hldgs %
93.61%
Holding
53
New
3
Increased
11
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$9.49M
2
MKTW icon
MarketWise
MKTW
+$5.47M
3
ESTC icon
Elastic
ESTC
+$2.71M
4
HGTY icon
Hagerty
HGTY
+$2.64M
5
CLBT icon
Cellebrite
CLBT
+$2.02M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.58M
2
APPS icon
Digital Turbine
APPS
+$4.78M
3
MKTWW
MarketWise, Inc. Warrant
MKTWW
+$3.63M
4
NXDR
Nextdoor Holdings
NXDR
+$1.32M
5
BBAI icon
BigBear.ai
BBAI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 55.75%
2 Financials 29.02%
3 Industrials 5.82%
4 Consumer Discretionary 3.79%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGACW
26
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$97K 0.06%
1,982,112
-100
-0% -$15
BWCAW
27
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$93K 0.06%
359,056
– –
DAIO icon
28
Data I/O
DAIO
$30.8M
$58K 0.03%
20,908
+886
+4% +$2.85K
PESI icon
29
Perma-Fix Environmental Services
PESI
$412M
$46K 0.03%
10,254
– –
LMACW
30
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$40K 0.02%
445,897
-239,403
-35% -$75.4K
HIIIW
31
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$33K 0.02%
448,935
– –
GTPAW
32
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$33K 0.02%
111,346
– –
SIFY
33
Sify Technologies
SIFY
$1.14B
$30K 0.02%
2,878
– –
AVAN.WS
34
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
$21K 0.01%
923,160
– –
ZEV.WS
35
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
$12K 0.01%
61,736
– –
SKYAW
36
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$9K 0.01%
76,821
– –
SANW
37
DELISTED
S&W Seed Co
SANW
$8K ﹤0.01%
598
– –
BBAI icon
38
BigBear.ai
BBAI
$1.56B
$5K ﹤0.01%
33,334
-589,267
-95% -$1.3M
SNES icon
39
SenesTech
SNES
$6.83M
$4K ﹤0.01%
4
– –
UPH.WS
40
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$4K ﹤0.01%
60,000
+20,000
+50% +$1.62K
SNRHW
41
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2K ﹤0.01%
88,989
– –
TRUP icon
42
Trupanion
TRUP
$1.33B
– –
-533
Closed -$32K
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
– –
-140,000
Closed -$24K
CVIIW
44
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-411,353
Closed -$143K
CCVI.WS
45
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-13,484
Closed -$5K
APGB.WS
46
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
– –
-1,047,626
Closed -$278K
CCV.WS
47
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
– –
-125,630
Closed -$41K
GSEVW
48
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-76,466
Closed -$35K
KAHC.WS
49
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-702,658
Closed -$253K
WPCA.WS
50
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
– –
-855,469
Closed -$248K
1
2
3

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Greenhaven Road Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greenhaven Road Investment Management held 53 positions worth $166M, down 15% from $195M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Greenhaven Road Investment Management's Q3 2022 filing shows 3 new, 11 increased, 8 reduced and 11 closed positions. Its largest new stake was Nerdy: 352,903 shares worth $745K. The largest sale was KKR & Co, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Financials and Industrials.

  • Greenhaven Road Investment Management's largest Q3 2022 buy was Nerdy: 352,903 shares worth $745K.
  • Greenhaven Road Investment Management added most to APi Group in Q3 2022, an estimated $9.49M increase.
  • Greenhaven Road Investment Management's biggest Q3 2022 reduction was KKR & Co, cutting an estimated $7.58M.
  • Greenhaven Road Investment Management fully exited MarketWise, Inc. Warrant in Q3 2022, selling an estimated $3.63M.
  • Greenhaven Road Investment Management's ten largest holdings make up 94% of its $166M portfolio in Q3 2022.
  • Greenhaven Road Investment Management opened 3 new positions and closed 11 in Q3 2022.
  • Greenhaven Road Investment Management's portfolio value fell 15% quarter-over-quarter to $166M.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.