HCM

Harspring Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.7M
3
+$15.7M
4
LC icon
LendingClub
LC
+$9.76M
5
AMZN icon
Amazon
AMZN
+$6.9M

Top Sells

1
+$26.3M
2
+$25M
3
+$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

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
26
– –
-1,413,937
27
– –
-1,542,057
28
– –
-600,000
29
– –
-415,000
30
– –
-700,000
31
– –
-2,500,000
1
2