We are live on
!
Find out more
HCM
Harspring Capital Management Portfolio holdings
AUM
$190M
1-Year Est. Return
19.3%
This Fund
S&P 500
This Quarter
Est. Return
+11.1%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$85.2M
(+17%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
39
New
5
Increased
12
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$45.8M |
| 2 |
Zillow
Z
|
+$11.8M |
| 3 |
PAR Technology
PAR
|
+$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.23M |
| 5 |
Roku
ROKU
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$18.6M |
| 2 |
PPLI
People Inc
PPLI
|
+$16M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$9.81M |
| 4 |
LGI Homes
LGIH
|
+$9.7M |
| 5 |
Wells Fargo
WFC
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.67% |
| 2 | Financials | 20.48% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Technology | 7.15% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$69.5B
| $8.2M | 1.43% |
36,750
-22,500
| -38% | -$5.23M |
|
27
Pinterest
PINS
$13.4B
| $8.14M | 1.42% |
110,000
| – | – |
|
28
SS&C Technologies
SSNC
$18.6B
| $7.67M | 1.34% |
109,700
| – | – |
|
29
MBIA
MBI
$260M
| $5.96M | 1.04% |
+620,000
| New | +$4.8M |
|
30
General Motors
GM
$76.8B
| $3.16M | 0.55% |
+55,000
| New | +$2.92M |
|
|
PRSU
31
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.1M | 0.54% |
74,200
-15,000
| -17% | -$595K |
|
|
32
Ubiquiti
UI
$34.3B
| $2.73M | 0.48% |
9,154
-58,972
| -87% | -$18.6M |
|
|
CONXU
33
DELISTED
CONX Corp. Unit
CONXU
| $2.56M | 0.45% |
250,000
| – | – |
|
|
HAAC
34
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $767K | 0.13% |
+75,000
| New | +$888K |
|
35
Aterian
ATER
$5.37M
| – | – |
-3,750
| Closed | -$774K |
|
36
Cardlytics
CDLX
$21.5M
| – | – |
-3,238
| Closed | -$4.62M |
|
|
LSEA
37
DELISTED
Landsea Homes
LSEA
| – | – |
-170,000
| Closed | -$1.8M |
|
38
Zillow
ZG
$7.63B
| – | – |
-10,000
| Closed | -$1.36M |
|
|
CHNG
39
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-526,132
| Closed | -$9.81M |
|
Similar funds
RCAP
WSL
CFA
BC
BCPWM
SF
HVCM
EWM
Harspring Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Harspring Capital Management held 39 positions worth $573M, up 17% from $488M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Harspring Capital Management deployed $36.6M of net new capital in Q1 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Zillow: 79,300 shares worth $10.3M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Ubiquiti, an estimated $18.6M trimmed.
- Harspring Capital Management's largest Q1 2021 buy was Zillow: 79,300 shares worth $10.3M.
- Harspring Capital Management added most to Stamps.com, Inc. in Q1 2021, an estimated $45.8M increase.
- Harspring Capital Management's biggest Q1 2021 reduction was Ubiquiti, cutting an estimated $18.6M.
- Harspring Capital Management fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $9.81M.
- Harspring Capital Management's ten largest holdings make up 63% of its $573M portfolio in Q1 2021.
- Harspring Capital Management opened 5 new positions and closed 5 in Q1 2021.
- Harspring Capital Management's portfolio value rose 17% quarter-over-quarter to $573M.
Based on Harspring Capital Management's 13F filing for Q1 2021, filed 14 May 2021.