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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
+13.72%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$54.6M
Cap. Flow
-$3.34M
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.74%
Holding
206
New
6
Increased
2
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$4.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
3
ARES icon
Ares Management
ARES
+$280K
4
DISH
DISH Network Corp.
DISH
+$215K
5
SI
Silvergate Capital Corporation
SI
+$204K

Top Sells

Rank Stock Value
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
+$4.96M
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

Rank Sector Weight
1 Real Estate 44.13%
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 Change
in Stake 		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
$254M
$95K 0.02%
1,043
– –
CMCT
183
Creative Media & Community Trust
CMCT
$11.5M
– –
0
– –
OUSTZ
184
DELISTED
Ouster Inc Warrants
OUSTZ
$73K 0.01%
20,000
– –
BGC icon
185
BGC Group
BGC
$5.76B
$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
$23.2B
– –
-6,750
Closed -$396K
ALK icon
189
Alaska Air
ALK
$4.72B
– –
-3,000
Closed -$208K
DY icon
190
Dycom Industries
DY
$8.88B
– –
-4,500
Closed -$418K
GBTG icon
191
American Express Global Business Travel
GBTG
$4.95B
– –
-10,000
Closed -$99K
OM icon
192
Outset Medical
OM
$74.1M
– –
-507
Closed -$413K
PARAA
193
DELISTED
Paramount Global Class A
PARAA
– –
-5,000
Closed -$236K
TFC icon
194
Truist Financial
TFC
$61.6B
– –
-3,500
Closed -$204K
ATSG
195
DELISTED
Air Transport Services Group
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 -$4.96M
DMK
197
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-143
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
9

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Harbor Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbor Advisors held 206 positions worth $506M, up 12% from $451M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Advisors's Q2 2021 filing shows 6 new, 2 increased, 1 reduced and 19 closed positions. Its largest new stake was Sable Offshore Corp: 430,230 shares worth $4.16M. The largest sale was Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant, an estimated $4.96M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q2 2021 buy was Sable Offshore Corp: 430,230 shares worth $4.16M.
  • Harbor Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $397K increase.
  • Harbor Advisors's biggest Q2 2021 reduction was Ouster, cutting an estimated $24.3K.
  • Harbor Advisors fully exited Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant in Q2 2021, selling an estimated $4.96M.
  • Harbor Advisors's ten largest holdings make up 67% of its $506M portfolio in Q2 2021.
  • Harbor Advisors opened 6 new positions and closed 19 in Q2 2021.
  • Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $506M.

Based on Harbor Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.