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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
-8.26%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$40.3M
Cap. Flow
-$2.13M
Cap. Flow %
-0.57%
Top 10 Hldgs %
66.39%
Holding
181
New
5
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$484K
2
FBMS
The First Bancshares, Inc.
FBMS
+$319K
3
ALRS icon
Alerus Financial
ALRS
+$233K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$207K
5
FIP icon
FTAI Infrastructure
FIP
+$157K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$440K
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$437K
3
CTXS
Citrix Systems Inc
CTXS
+$437K
4
CNQ icon
Canadian Natural Resources
CNQ
+$272K
5
COHR
Coherent Inc
COHR
+$266K

Sector Composition

Rank Sector Weight
1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIU
151
DELISTED
Churchill Capital Corp VII Units
CVIIU
$99K 0.03%
10,000
– –
FACA.U
152
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
$99K 0.03%
10,000
– –
FSRXU
153
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$98K 0.03%
10,000
– –
BFIN
154
DELISTED
BankFinancial
BFIN
$95K 0.03%
10,006
– –
BHC icon
155
Bausch Health
BHC
$2.36B
$69K 0.02%
10,000
– –
VEON icon
156
VEON
VEON
$4.19B
$68K 0.02%
8,464
– –
CMCT
157
Creative Media & Community Trust
CMCT
$11.5M
– –
0
– –
PROF
158
Profound Medical
PROF
$250M
$50K 0.01%
12,400
– –
VLDR
159
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$38K 0.01%
40,000
– –
BGC icon
160
BGC Group
BGC
$5.76B
$31K 0.01%
10,000
– –
RNLX
161
DELISTED
Renalytix plc American Depositary Shares
RNLX
$31K 0.01%
24,084
– –
SOC.WS
162
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$30K 0.01%
215,115
– –
ACB
163
Aurora Cannabis
ACB
$254M
$13K ﹤0.01%
1,043
– –
OUST icon
164
Ouster
OUST
$2.5B
$12K ﹤0.01%
1,272
– –
VGFC
165
DELISTED
The Very Good Food Company
VGFC
$12K ﹤0.01%
97,500
– –
SLQT icon
166
SelectQuote
SLQT
$91.8M
$11K ﹤0.01%
15,500
– –
AGILW
167
DELISTED
AgileThought Inc Warrant
AGILW
$9K ﹤0.01%
20,000
– –
CME icon
168
CME Group
CME
$103B
– –
-1,000
Closed -$205K
FDX icon
169
FedEx
FDX
$78.3B
– –
-1,071
Closed -$243K
KFY icon
170
Korn Ferry
KFY
$4.43B
– –
-4,000
Closed -$232K
ATSG
171
DELISTED
Air Transport Services Group
ATSG
– –
-7,214
Closed -$207K
WRK
172
DELISTED
WestRock Company
WRK
– –
-5,315
Closed -$212K
SLACU
173
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
– –
-10,000
Closed -$98K
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
– –
-10,000
Closed -$98K
BTWNU
175
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-10,000
Closed -$100K
4 5 6
7
8

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Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Advisors held 181 positions worth $372M, down 9.8% from $412M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q3 2022 filing shows 5 new, 1 increased, 3 reduced and 14 closed positions. Its largest new stake was Blackstone: 5,000 shares worth $419K. The largest sale was Switch, Inc. Class A Common Stock, an estimated $440K.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q3 2022 buy was Blackstone: 5,000 shares worth $419K.
  • Harbor Advisors added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81K increase.
  • Harbor Advisors's biggest Q3 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $440K.
  • Harbor Advisors fully exited Liberty Media Acquisition Corporation Series A Common Stock in Q3 2022, selling an estimated $437K.
  • Harbor Advisors's ten largest holdings make up 66% of its $372M portfolio in Q3 2022.
  • Harbor Advisors opened 5 new positions and closed 14 in Q3 2022.
  • Harbor Advisors's portfolio value fell 9.8% quarter-over-quarter to $372M.

Based on Harbor Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.