HCM

Harspring Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
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
+$28.1M
2
+$19.1M
3
+$18.6M
4
LC icon
LendingClub
LC
+$11.8M
5
AMZN icon
Amazon
AMZN
+$8.13M

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
– –
-1,542,057
27
– –
-600,000
28
– –
-415,000
29
– –
-700,000
30
– –
-2,500,000
31
– –
-1,421,400
1
2