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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
-23.98%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$160M
Cap. Flow
-$32M
Cap. Flow %
-7.18%
Top 10 Hldgs %
85.57%
Holding
31
New
3
Increased
9
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$28.1M
2
UHAL icon
U-Haul Holding Co
UHAL
+$19.1M
3
NWSA icon
News Corp Class A
NWSA
+$18.6M
4
HAPN
Happen Inc
HAPN
+$11.8M
5
AMZN icon
Amazon
AMZN
+$8.13M

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$26.3M
2
VYGG.U
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
+$25M
3
TWTR
Twitter, Inc.
TWTR
+$16.1M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$15.2M
5
FACA
Figure Acquisition Corp. I
FACA
+$13.8M

Sector Composition

Rank Sector Weight
1 Communication Services 40.19%
2 Financials 31.31%
3 Consumer Discretionary 12.87%
4 Industrials 11.38%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAAC
26
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-1,542,057
Closed -$15.2M
HAACU
27
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-600,000
Closed -$5.96M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
– –
-415,000
Closed -$16.1M
VYGG
29
DELISTED
Vy Global Growth
VYGG
– –
-700,000
Closed -$6.93M
VYGG.U
30
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-2,500,000
Closed -$25M
PCOM
31
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-1,421,400
Closed -$26.3M
1
2

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Harspring Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harspring Capital Management held 31 positions worth $446M, down 26% from $606M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Harspring Capital Management withdrew a net $32M in Q2 2022, closing 12 positions and reducing 4 holdings. Its most notable exit was Points.com Inc. Common Shares, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harspring Capital Management opened a new position in News Corp Class A worth $15.7M.

  • Harspring Capital Management's largest Q2 2022 buy was News Corp Class A: 1,010,000 shares worth $15.7M.
  • Harspring Capital Management added most to People Inc in Q2 2022, an estimated $28.1M increase.
  • Harspring Capital Management's biggest Q2 2022 reduction was Walker & Dunlop, cutting an estimated $7.75M.
  • Harspring Capital Management fully exited Points.com Inc. Common Shares in Q2 2022, selling an estimated $26.3M.
  • Harspring Capital Management's ten largest holdings make up 86% of its $446M portfolio in Q2 2022.
  • Harspring Capital Management opened 3 new positions and closed 12 in Q2 2022.
  • Harspring Capital Management's portfolio value fell 26% quarter-over-quarter to $446M.

Based on Harspring Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.