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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
-7.76%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$4.82M
Cap. Flow
+$50M
Cap. Flow %
8.25%
Top 10 Hldgs %
71.16%
Holding
36
New
3
Increased
12
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$15.9M
2
PPLI
People Inc
PPLI
+$13.6M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
LGIH icon
LGI Homes
LGIH
+$11.8M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$11.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
2
CWH icon
Camping World
CWH
+$10.9M
3
BALY icon
Bally's
BALY
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
OEC icon
Orion
OEC
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 34.47%
2 Communication Services 32.21%
3 Consumer Discretionary 11.08%
4 Industrials 7.82%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$22.7B
$5.32M 0.88%
+42,500
New +$6.24M
CONXU
27
DELISTED
CONX Corp. Unit
CONXU
$2.49M 0.41%
250,000
– –
UPWK icon
28
Upwork
UPWK
$1.19B
$1.16M 0.19%
50,000
-75,000
-60% -$1.88M
BALY icon
29
Bally's
BALY
$658M
– –
-270,000
Closed -$10.3M
CHGG icon
30
Chegg
CHGG
$102M
– –
-80,000
Closed -$2.46M
CWH icon
31
Camping World
CWH
$653M
– –
-270,250
Closed -$10.9M
EHTH icon
32
eHealth
EHTH
$43.9M
– –
-27,000
Closed -$689K
OEC icon
33
Orion
OEC
$409M
– –
-318,000
Closed -$5.84M
SFIX
34
Stitch Fix
SFIX
$560M
– –
-158,750
Closed -$3M
UI icon
35
Ubiquiti
UI
$34.3B
– –
-9,400
Closed -$2.88M
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-90,000
Closed -$3.01M
1
2

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Harspring Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harspring Capital Management held 36 positions worth $606M, down 0.79% from $611M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Harspring Capital Management deployed $50M of net new capital in Q1 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Tyson Foods: 100,000 shares worth $8.96M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $17.5M trimmed.

  • Harspring Capital Management's largest Q1 2022 buy was Tyson Foods: 100,000 shares worth $8.96M.
  • Harspring Capital Management added most to Happen Inc in Q1 2022, an estimated $15.9M increase.
  • Harspring Capital Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $17.5M.
  • Harspring Capital Management fully exited Camping World in Q1 2022, selling an estimated $10.9M.
  • Harspring Capital Management's ten largest holdings make up 71% of its $606M portfolio in Q1 2022.
  • Harspring Capital Management opened 3 new positions and closed 8 in Q1 2022.
  • Harspring Capital Management's portfolio value fell 0.79% quarter-over-quarter to $606M.

Based on Harspring Capital Management's 13F filing for Q1 2022, filed 16 May 2022.