HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+13.72%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$1.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
66.74%
Holding
206
New
7
Increased
5
Reduced
1
Closed
19

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
$4.16M
2
CSGP icon
CoStar Group
CSGP
$750K
3
CSX icon
CSX Corp
CSX
$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$415K
5
ARES icon
Ares Management
ARES
$318K

Top Sells

1
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.97M
2
STND
Standard AVB Financial Corp. Common Stock
STND
$564K
3
DY icon
Dycom Industries
DY
$418K
4
OM icon
Outset Medical
OM
$413K
5
AER icon
AerCap
AER
$396K

Sector Composition

1 Real Estate 43.95%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
151
Bright Horizons
BFAM
$6.71B
$235K 0.05%
1,600
– –
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$235K 0.05%
2,000
– –
SOC.WS
153
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$230K 0.05%
+215,115
New +$230K
GLRE icon
154
Greenlight Captial
GLRE
$441M
$228K 0.05%
25,000
– –
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
$217K 0.04%
+3,000
New +$217K
DISH
156
DELISTED
DISH Network Corp.
DISH
$214K 0.04%
+5,114
New +$214K
CME icon
157
CME Group
CME
$96B
$213K 0.04%
1,000
– –
FBMS
158
DELISTED
The First Bancshares, Inc.
FBMS
$212K 0.04%
5,671
– –
LMACU
159
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$212K 0.04%
20,000
– –
CSTR
160
DELISTED
CapStar Financial Holdings, Inc
CSTR
$205K 0.04%
10,000
– –
EBSB
161
DELISTED
Meridian Bancorp, Inc.
EBSB
$205K 0.04%
10,000
– –
ESSA
162
DELISTED
ESSA Bancorp
ESSA
$164K 0.03%
10,000
– –
OUST icon
163
Ouster
OUST
$1.65B
$159K 0.03%
12,719
-2,281
-15% -$28.5K
UBS icon
164
UBS Group
UBS
$128B
$153K 0.03%
10,000
– –
FTCV
165
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$122K 0.02%
+10,000
New +$122K
BTWNU
166
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$108K 0.02%
10,000
– –
FACA.U
167
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$104K 0.02%
10,000
– –
TBCPU
168
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$101K 0.02%
10,150
– –
IBER.U
169
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$101K 0.02%
10,000
– –
ASPCU
170
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$101K 0.02%
10,000
– –
CVIIU
171
DELISTED
Churchill Capital Corp VII Units
CVIIU
$100K 0.02%
10,000
– –
SLACU
172
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K 0.02%
10,000
– –
FSRXU
173
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$100K 0.02%
10,000
– –
LHC.U
174
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$100K 0.02%
10,000
– –
FPAC
175
DELISTED
Far Peak Acquisition Corporation
FPAC
$100K 0.02%
10,000
– –
5 6
7
8 9