HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-8.26%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$14.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.39%
Holding
181
New
5
Increased
3
Reduced
1
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.83M
3
BX icon
Blackstone
BX
$419K
4
FBMS
The First Bancshares, Inc.
FBMS
$319K
5
ALRS icon
Alerus Financial
ALRS
$218K

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$438K
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$437K
3
CTXS
Citrix Systems Inc
CTXS
$437K
4
COHR
Coherent Inc
COHR
$266K
5
FDX icon
FedEx
FDX
$243K

Sector Composition

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 Shares
Change % 		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 icon
154
BankFinancial
BFIN
$154M
$95K 0.03%
10,006
– –
BHC icon
155
Bausch Health
BHC
$2.84B
$69K 0.02%
10,000
– –
VEON icon
156
VEON
VEON
$3.82B
$68K 0.02%
211,590
– –
CMCT
157
Creative Media & Community Trust
CMCT
$4.86M
$64K 0.02%
10,000
– –
PROF
158
Profound Medical
PROF
$135M
$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
$4.59B
$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
$291M
$13K ﹤0.01%
10,427
– –
OUST icon
164
Ouster
OUST
$1.62B
$12K ﹤0.01%
12,719
– –
VGFC
165
DELISTED
The Very Good Food Company
VGFC
$12K ﹤0.01%
97,500
– –
SLQT icon
166
SelectQuote
SLQT
$373M
$11K ﹤0.01%
15,500
– –
AGILW
167
DELISTED
AgileThought, Inc. Warrant
AGILW
$9K ﹤0.01%
20,000
– –
CME icon
168
CME Group
CME
$95.6B
– –
-1,000
Closed -$205K
FDX icon
169
FedEx
FDX
$52.9B
– –
-1,071
Closed -$243K
KFY icon
170
Korn Ferry
KFY
$3.87B
– –
-4,000
Closed -$232K
ATSG
171
DELISTED
Air Transport Services Group, Inc.
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
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