HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+2.57%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$654K
Cap. Flow %
-0.14%
Top 10 Hldgs %
64.82%
Holding
210
New
42
Increased
2
Reduced
11
Closed
11

Top Buys

1
FERG icon
Ferguson
FERG
$6M
2
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
3
SI
Silvergate Capital Corporation
SI
$768K
4
PXD
Pioneer Natural Resource Co.
PXD
$551K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$549K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$13.1M
2
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$909K
3
CME icon
CME Group
CME
$612K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$531K
5
AIG icon
American International
AIG
$461K

Sector Composition

1 Real Estate 41.88%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGAB.U
176
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$102K 0.02%
+10,000
New +$102K
FACA.U
177
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
$101K 0.02%
+10,000
New +$101K
CVIIU
178
DELISTED
Churchill Capital Corp VII Units
CVIIU
$100K 0.02%
+10,000
New +$100K
SLACU
179
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
New +$100K
TBCPU
180
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$100K 0.02%
+10,150
New +$100K
FSRXU
181
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$100K 0.02%
+10,000
New +$100K
GIIXU
182
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$100K 0.02%
+10,000
New +$100K
ASPCU
183
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$100K 0.02%
+10,000
New +$100K
MACQU
184
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$100K 0.02%
+10,000
New +$100K
GBTG icon
185
American Express Global Business Travel
GBTG
$3.99B
$99K 0.02%
+10,000
New +$99K
LHC.U
186
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$99K 0.02%
+10,000
New +$99K
CLAA.U
187
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$99K 0.02%
+10,000
New +$99K
IBER.U
188
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$99K 0.02%
+10,000
New +$99K
PRPB
189
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$99K 0.02%
+10,000
New +$99K
OACB
190
DELISTED
Oaktree Acquisition Corp. II
OACB
$99K 0.02%
+10,000
New +$99K
NGCAU
191
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$99K 0.02%
+10,000
New +$99K
KSMT
192
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$99K 0.02%
+10,000
New +$99K
FPAC
193
DELISTED
Far Peak Acquisition Corporation
FPAC
$98K 0.02%
+10,000
New +$98K
ACB
194
Aurora Cannabis
ACB
$305M
$97K 0.02%
10,427
– –
BGC icon
195
BGC Group
BGC
$4.65B
$48K 0.01%
10,000
– –
OUSTZ
196
Ouster, Inc. Warrants
OUSTZ
$1.28M
$42K 0.01%
+20,000
New +$42K
CHPMW
197
DELISTED
CHP Merger Corp. Warrant
CHPMW
$12K ﹤0.01%
15,000
– –
LIVKW
198
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$11K ﹤0.01%
+20,000
New +$11K
DMK
199
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
+10,000
New +$9K
DPZ icon
200
Domino's
DPZ
$15.6B
– –
-1,000
Closed -$383K
5 6 7
8
9