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HCM

Harspring Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
-21.47%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.3M
Cap. Flow
+$76.9M
Cap. Flow %
42.97%
Top 10 Hldgs %
83.07%
Holding
40
New
9
Increased
7
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$29.8M
2
SSNC icon
SS&C Technologies
SSNC
+$21.1M
3
AMZN icon
Amazon
AMZN
+$17.2M
4
TWTR
Twitter, Inc.
TWTR
+$16.8M
5
CDLX icon
Cardlytics
CDLX
+$10.7M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$16.5M
2
GM icon
General Motors
GM
+$6.26M
3
CRCM
CARE.COM, INC.
CRCM
+$6.23M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.86M
5
NWSA icon
News Corp Class A
NWSA
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 43.56%
2 Communication Services 26.5%
3 Financials 11.85%
4 Consumer Discretionary 9.83%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.85B
– –
-36,000
Closed -$1.59M
GM icon
27
General Motors
GM
$76.8B
– –
-171,000
Closed -$6.26M
KKR icon
28
KKR & Co
KKR
$92.3B
– –
-102,939
Closed -$3M
LFCR icon
29
Lifecore Biomedical
LFCR
$190M
– –
-226,416
Closed -$2.56M
MED icon
30
Medifast
MED
$141M
– –
-24,000
Closed -$2.63M
MODV
31
DELISTED
ModivCare
MODV
– –
-2,500
Closed -$148K
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-19,192
Closed -$710K
UHAL icon
33
U-Haul Holding Co
UHAL
$14.6B
– –
-121,990
Closed -$4.58M
PRKS icon
34
United Parks & Resorts
PRKS
$2.12B
– –
-184,738
Closed -$5.86M
FRGI
35
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-90,584
Closed -$896K
HNGR
36
DELISTED
Hanger Inc.
HNGR
– –
-31,242
Closed -$863K
RVI
37
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-811,111
Closed -$2.74M
CRCM
38
DELISTED
CARE.COM, INC.
CRCM
– –
-414,264
Closed -$6.23M
PDLI
39
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-20,000
Closed -$65K
VG
40
DELISTED
Vonage Holdings Corporation
VG
– –
-70,000
Closed -$519K
1
2

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Harspring Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Harspring Capital Management held 40 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harspring Capital Management deployed $76.9M of net new capital in Q1 2020, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was SS&C Technologies: 372,700 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was News Corp Class A, an estimated $5.48M trimmed.

  • Harspring Capital Management's largest Q1 2020 buy was SS&C Technologies: 372,700 shares worth $16.3M.
  • Harspring Capital Management added most to Change Healthcare Inc. Common Stock in Q1 2020, an estimated $29.8M increase.
  • Harspring Capital Management's biggest Q1 2020 reduction was News Corp Class A, cutting an estimated $5.48M.
  • Harspring Capital Management fully exited Darling Ingredients in Q1 2020, selling an estimated $16.5M.
  • Harspring Capital Management's ten largest holdings make up 83% of its $179M portfolio in Q1 2020.
  • Harspring Capital Management opened 9 new positions and closed 18 in Q1 2020.
  • Harspring Capital Management's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Harspring Capital Management's 13F filing for Q1 2020, filed 12 May 2020.