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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
+3.88%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$39.1M
(-6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
40
New
2
Increased
12
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$11.2M |
| 2 |
Bally's
BALY
|
+$8.53M |
| 3 |
Enova International
ENVA
|
+$5.92M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$4.23M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QADA
QAD Inc.
QADA
|
+$25.4M |
| 2 |
Amazon
AMZN
|
+$19.5M |
| 3 |
Zillow
Z
|
+$18.7M |
| 4 |
Walker & Dunlop
WD
|
+$7.59M |
| 5 |
eBay
EBAY
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.14% |
| 2 | Financials | 32.61% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 6.89% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
26
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.6M | 0.59% |
+75,000
| New | +$3.72M |
|
|
HAPN
27
Happen Inc
HAPN
$2.24B
| $3.44M | 0.56% |
142,250
| – | – |
|
|
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.01M | 0.49% |
+90,000
| New | +$3.31M |
|
|
SFIX
29
Stitch Fix
SFIX
$556M
| $3M | 0.49% |
158,750
| – | – |
|
30
Ubiquiti
UI
$34.4B
| $2.88M | 0.47% |
9,400
| – | – |
|
|
CONXU
31
DELISTED
CONX Corp. Unit
CONXU
| $2.52M | 0.41% |
250,000
| – | – |
|
32
Chegg
CHGG
$101M
| $2.46M | 0.4% |
80,000
+42,550
| +114% | +$1.73M |
|
33
eHealth
EHTH
$45.8M
| $689K | 0.11% |
27,000
-60,000
| -69% | -$1.99M |
|
34
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-615,050
| Closed | -$1.67M |
|
|
35
eBay
EBAY
$50.3B
| – | – |
-100,000
| Closed | -$6.97M |
|
36
Pinterest
PINS
$13.2B
| – | – |
-45,000
| Closed | -$2.29M |
|
37
Rimini Street
RMNI
$470M
| – | – |
-100,000
| Closed | -$965K |
|
|
VMEO
38
DELISTED
Vimeo
VMEO
| – | – |
-125,150
| Closed | -$3.68M |
|
|
39
Zillow
Z
$7.47B
| – | – |
-212,000
| Closed | -$18.7M |
|
|
QADA
40
DELISTED
QAD Inc.
QADA
| – | – |
-290,186
| Closed | -$25.4M |
|
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Harspring Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Harspring Capital Management held 40 positions worth $611M, down 6% from $650M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Harspring Capital Management withdrew a net $52.4M in Q4 2021, closing 7 positions and reducing 8 holdings. Its most notable exit was QAD Inc., an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Harspring Capital Management opened a new position in Flagstar Bancorp, Inc. New worth $3.6M.
- Harspring Capital Management's largest Q4 2021 buy was Flagstar Bancorp, Inc. New: 75,000 shares worth $3.6M.
- Harspring Capital Management added most to People Inc in Q4 2021, an estimated $11.2M increase.
- Harspring Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $19.5M.
- Harspring Capital Management fully exited QAD Inc. in Q4 2021, selling an estimated $25.4M.
- Harspring Capital Management's ten largest holdings make up 75% of its $611M portfolio in Q4 2021.
- Harspring Capital Management opened 2 new positions and closed 7 in Q4 2021.
- Harspring Capital Management's portfolio value fell 6% quarter-over-quarter to $611M.
Based on Harspring Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.