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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
-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
IPVIW
51
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$16K 0.01%
+32,145
New +$17.6K
CPTNW
52
DELISTED
Cepton, Inc. Warrant
CPTNW
$14K ﹤0.01%
+29,183
New +$15.4K
SNES icon
53
SenesTech
SNES
$6.83M
$8K ﹤0.01%
+4
New +$8.19K
CCVI.WS
54
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
$8K ﹤0.01%
+13,484
New +$10.2K
DIBS icon
55
1stdibs.com
DIBS
$163M
– –
-466,766
Closed -$5.84M
PPLI
56
People Inc
PPLI
$3.02B
– –
-182,850
Closed -$19.6M
NYT icon
57
New York Times
NYT
$10.3B
– –
-500,000
Closed -$24.1M
STLNW
58
Starling Oncology, Inc. Warrant
STLNW
$5.31M
– –
-47,003
Closed -$32K
GLHAW
59
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-14,693
Closed -$9K
VYGG.WS
60
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-281,935
Closed -$327K
1 2
3

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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.