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
+5.36%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$1.99M
AUM Growth
-$1.97B
Cap. Flow
-$12.6M
Cap. Flow %
-632.02%
Top 10 Hldgs %
94.03%
Holding
36
New
2
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$3.57M
2
LFCR icon
Lifecore Biomedical
LFCR
+$2.66M
3
CLAR icon
Clarus
CLAR
+$828K
4
BNED icon
Barnes & Noble Education
BNED
+$16.6K
5
MTRX icon
Matrix Service
MTRX
+$5.97K

Top Sells

Rank Stock Value
1
GCMGW
GCM Grosvenor Inc Warrant
GCMGW
+$6.95M
2
KKR icon
KKR & Co
KKR
+$5.59M
3
CLBT icon
Cellebrite
CLBT
+$2.68M
4
PAR icon
PAR Technology
PAR
+$1.63M
5
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Financials 33.99%
3 Industrials 9.71%
4 Healthcare 8.33%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPH.WS
26
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1 ﹤0.01%
60,000
– –
GCMGW
27
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-2,392,929
Closed -$6.95M
QRHC icon
28
Quest Resource Holding
QRHC
$30M
– –
-18,336
Closed -$39K
SANW
29
DELISTED
S&W Seed Co
SANW
– –
-598
Closed -$40K
SIFY
30
Sify Technologies
SIFY
$1.14B
– –
-2,878
Closed -$35K
FREEW
31
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-593,899
Closed -$1.19M
ZEV.WS
32
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
– –
-61,736
Closed -$16K
ZEV
33
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-412,577
Closed -$105K
BWCAW
34
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-359,056
Closed -$349K
LMACW
35
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-317,193
Closed -$174K
1
2

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 Q3 2023 Portfolio in Review

As of Q3 2023, Greenhaven Road Investment Management held 36 positions worth $1.99M, down 100% from $1.97B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Greenhaven Road Investment Management withdrew a net $12.6M in Q3 2023, closing 9 positions and reducing 9 holdings. Its most notable exit was GCM Grosvenor Inc Warrant, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenhaven Road Investment Management opened a new position in Clarus worth $7.82K.

  • Greenhaven Road Investment Management's largest Q3 2023 buy was Clarus: 103,402 shares worth $7.82K.
  • Greenhaven Road Investment Management added most to Burford Capital in Q3 2023, an estimated $3.57M increase.
  • Greenhaven Road Investment Management's biggest Q3 2023 reduction was KKR & Co, cutting an estimated $5.59M.
  • Greenhaven Road Investment Management fully exited GCM Grosvenor Inc Warrant in Q3 2023, selling an estimated $6.95M.
  • Greenhaven Road Investment Management's ten largest holdings make up 94% of its $1.99M portfolio in Q3 2023.
  • Greenhaven Road Investment Management opened 2 new positions and closed 9 in Q3 2023.
  • Greenhaven Road Investment Management's portfolio value fell 100% quarter-over-quarter to $1.99M.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.