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Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$54.6M
Cap. Flow
-$3.34M
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.74%
Holding
206
New
6
Increased
2
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$4.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
3
ARES icon
Ares Management
ARES
+$280K
4
DISH
DISH Network Corp.
DISH
+$215K
5
SI
Silvergate Capital Corporation
SI
+$204K

Top Sells

Rank Stock Value
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
+$4.96M
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

Rank Sector Weight
1 Real Estate 44.13%
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 Change
in Stake 		Capital Flow
BFAM icon
151
Bright Horizons
BFAM
$3.64B
$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 +$159K
GLRE icon
154
Greenlight Captial
GLRE
$502M
$228K 0.05%
25,000
– –
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
$217K 0.04%
+3,000
New +$203K
DISH
156
DELISTED
DISH Network Corp.
DISH
$214K 0.04%
+5,114
New +$215K
CME icon
157
CME Group
CME
$103B
$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
$2.5B
$159K 0.03%
1,272
-228
-15% -$24.3K
UBS icon
164
UBS Group
UBS
$168B
$153K 0.03%
10,000
– –
FTCV
165
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$122K 0.02%
+10,000
New +$116K
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 Co 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

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Harbor Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbor Advisors held 206 positions worth $506M, up 12% from $451M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q2 2021 filing shows 6 new, 2 increased, 1 reduced and 19 closed positions. Its largest new stake was Sable Offshore Corp: 430,230 shares worth $4.16M. The largest sale was Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant, an estimated $4.96M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2021 buy was Sable Offshore Corp: 430,230 shares worth $4.16M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $397K increase.
  • Harbor Advisors's biggest Q2 2021 reduction was Ouster, cutting an estimated $24.3K.
  • Harbor Advisors fully exited Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant in Q2 2021, selling an estimated $4.96M.
  • Harbor Advisors's ten largest holdings make up 67% of its $506M portfolio in Q2 2021.
  • Harbor Advisors opened 6 new positions and closed 19 in Q2 2021.
  • Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $506M.

Based on Harbor Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.