HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+13.72%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$1.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
66.74%
Holding
206
New
7
Increased
5
Reduced
1
Closed
19

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
$4.16M
2
CSGP icon
CoStar Group
CSGP
$750K
3
CSX icon
CSX Corp
CSX
$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$415K
5
ARES icon
Ares Management
ARES
$318K

Top Sells

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
$4.97M
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

1 Real Estate 43.95%
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 Shares
Change % 		Capital Flow
GIIXU
176
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$100K 0.02%
10,000
– –
MACQU
177
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$100K 0.02%
10,000
– –
CLAA.U
178
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
– –
PRPB
179
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$99K 0.02%
10,000
– –
OACB
180
DELISTED
Oaktree Acquisition Corp. II
OACB
$99K 0.02%
10,000
– –
KSMT
181
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$99K 0.02%
10,000
– –
ACB
182
Aurora Cannabis
ACB
$290M
$95K 0.02%
10,427
– –
CMCT
183
Creative Media & Community Trust
CMCT
$4.9M
$90K 0.02%
+10,000
New +$90K
OUSTZ
184
Ouster, Inc. Warrants
OUSTZ
$1.2M
$73K 0.01%
20,000
– –
BGC icon
185
BGC Group
BGC
$4.52B
$57K 0.01%
10,000
– –
LIVKW
186
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$19K ﹤0.01%
20,000
– –
CHPMW
187
DELISTED
CHP Merger Corp. Warrant
CHPMW
$14K ﹤0.01%
15,000
– –
AER icon
188
AerCap
AER
$22.1B
– –
-6,750
Closed -$396K
ALK icon
189
Alaska Air
ALK
$7.11B
– –
-3,000
Closed -$208K
DY icon
190
Dycom Industries
DY
$7.08B
– –
-4,500
Closed -$418K
GBTG icon
191
American Express Global Business Travel
GBTG
$3.9B
– –
-10,000
Closed -$99K
OM icon
192
Outset Medical
OM
$240M
– –
-7,600
Closed -$413K
PARAA
193
DELISTED
Paramount Global Class A
PARAA
– –
-5,000
Closed -$236K
TFC icon
194
Truist Financial
TFC
$59.1B
– –
-3,500
Closed -$204K
ATSG
195
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-7,214
Closed -$211K
FLME.U
196
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-500,000
Closed -$4.97M
DMK
197
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-10,000
Closed -$9K
CCV.U
198
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-10,000
Closed -$102K
TACA.U
199
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-10,000
Closed -$102K
APSG.U
200
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-18,500
Closed -$191K
5 6 7
8
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