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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
+2.59%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$4.49M
Cap. Flow
-$188K
Cap. Flow %
-0.04%
Top 10 Hldgs %
64.82%
Holding
210
New
42
Increased
2
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$6.12M
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
+$4.99M
3
SI
Silvergate Capital Corporation
SI
+$641K
4
LBRDK
Liberty Broadband Class C
LBRDK
+$553K
5
PXD
Pioneer Natural Resource Co.
PXD
+$492K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.9M
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
+$591K
4
LBRDA
Liberty Broadband Class A
LBRDA
+$542K
5
AIG icon
American International
AIG
+$432K

Sector Composition

Rank Sector Weight
1 Real Estate 42.07%
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 Change
in Stake 		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 +$112K
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 +$105K
CVIIU
178
DELISTED
Churchill Capital Corp VII Units
CVIIU
$100K 0.02%
+10,000
New +$103K
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 +$103K
TBCPU
180
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$100K 0.02%
+10,150
New +$104K
FSRXU
181
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$100K 0.02%
+10,000
New +$104K
GIIXU
182
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$100K 0.02%
+10,000
New +$102K
ASPCU
183
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$100K 0.02%
+10,000
New +$102K
MACQU
184
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$100K 0.02%
+10,000
New +$99.6K
GBTG icon
185
American Express Global Business Travel
GBTG
$4.95B
$99K 0.02%
+10,000
New +$105K
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 +$103K
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 +$99.6K
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 +$100K
PRPB
189
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$99K 0.02%
+10,000
New +$105K
OACB
190
DELISTED
Oaktree Acquisition Corp. II
OACB
$99K 0.02%
+10,000
New +$105K
NGCAU
191
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$99K 0.02%
+10,000
New +$98.5K
KSMT
192
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$99K 0.02%
+10,000
New +$101K
FPAC
193
DELISTED
Far Peak Acquisition Corporation
FPAC
$98K 0.02%
+10,000
New +$103K
ACB
194
Aurora Cannabis
ACB
$254M
$97K 0.02%
1,043
– –
BGC icon
195
BGC Group
BGC
$5.76B
$48K 0.01%
10,000
– –
OUSTZ
196
DELISTED
Ouster Inc Warrants
OUSTZ
$42K 0.01%
+20,000
New +$49.9K
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 +$19.6K
DMK
199
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
+143
New +$11.1K
DPZ icon
200
Domino's
DPZ
$11.6B
– –
-1,000
Closed -$383K
5 6 7
8
9

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Harbor Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harbor Advisors held 210 positions worth $451M, up 1% from $447M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors's Q1 2021 filing shows 42 new, 2 increased, 11 reduced and 11 closed positions. Its largest new stake was Ferguson: 50,190 shares worth $6M. The largest sale was Digital Realty Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q1 2021 buy was Ferguson: 50,190 shares worth $6M.
  • Harbor Advisors added most to Liberty Broadband Class C in Q1 2021, an estimated $553K increase.
  • Harbor Advisors's biggest Q1 2021 reduction was Digital Realty Trust, cutting an estimated $12.9M.
  • Harbor Advisors fully exited Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in Q1 2021, selling an estimated $909K.
  • Harbor Advisors's ten largest holdings make up 65% of its $451M portfolio in Q1 2021.
  • Harbor Advisors opened 42 new positions and closed 11 in Q1 2021.
  • Harbor Advisors's portfolio value rose 1% quarter-over-quarter to $451M.

Based on Harbor Advisors's 13F filing for Q1 2021, filed 4 May 2021.