HCM

Harspring Capital Management Portfolio holdings

AUM $284M
This Quarter Return
+3.88%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
-$54.4M
Cap. Flow %
-8.9%
Top 10 Hldgs %
74.67%
Holding
40
New
2
Increased
12
Reduced
8
Closed
7

Top Buys

1
IAC icon
IAC Inc
IAC
$10.7M
2
BALY icon
Bally's
BALY
$7.42M
3
ENVA icon
Enova International
ENVA
$6.39M
4
PCOM
Points.com Inc. Common Shares
PCOM
$3.82M
5
FBC
Flagstar Bancorp, Inc. New
FBC
$3.6M

Top Sells

1
QADA
QAD Inc.
QADA
$25.4M
2
AMZN icon
Amazon
AMZN
$19M
3
Z icon
Zillow
Z
$18.7M
4
WD icon
Walker & Dunlop
WD
$8.22M
5
EBAY icon
eBay
EBAY
$6.97M

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$85.3M 13.97% 285,250 -12,500 -4% -$3.74M
IAC icon
2
IAC Inc
IAC
$2.94B
$77.8M 12.73% 595,000 +81,500 +16% +$10.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$63.7M 10.42% 22,000 -1,500 -6% -$4.34M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$51.2M 8.38% 152,100 -8,900 -6% -$2.99M
AMZN icon
5
Amazon
AMZN
$2.44T
$41.5M 6.8% 12,450 -5,700 -31% -$19M
WD icon
6
Walker & Dunlop
WD
$2.9B
$41.1M 6.73% 272,500 -54,500 -17% -$8.22M
ENVA icon
7
Enova International
ENVA
$3.03B
$24.2M 3.96% 590,000 +156,000 +36% +$6.39M
UHAL icon
8
U-Haul Holding Co
UHAL
$10.8B
$24M 3.93% 33,025 -1,000 -3% -$726K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$23.8M 3.9% 551,500 -40,000 -7% -$1.73M
VYGG.U
10
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
$23.5M 3.85% 2,340,939 +177,680 +8% +$1.79M
HAAC
11
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$15.1M 2.47% 1,542,057 +300,000 +24% +$2.93M
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
$13.2M 2.16% 860,739 +249,739 +41% +$3.82M
CWH icon
13
Camping World
CWH
$1.1B
$10.9M 1.79% 270,250 +45,000 +20% +$1.82M
BALY icon
14
Bally's
BALY
$489M
$10.3M 1.68% 270,000 +195,000 +260% +$7.42M
WFC icon
15
Wells Fargo
WFC
$263B
$9.6M 1.57% 200,000 – –
FACA.U
16
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$9.43M 1.54% 937,399 +84,710 +10% +$852K
FACA
17
DELISTED
Figure Acquisition Corp. I
FACA
$9.31M 1.52% 950,000 +100,000 +12% +$980K
LGIH icon
18
LGI Homes
LGIH
$1.43B
$8.92M 1.46% 57,750 – –
SSNC icon
19
SS&C Technologies
SSNC
$21.7B
$8.34M 1.37% 101,750 – –
XPO icon
20
XPO
XPO
$15.3B
$7.58M 1.24% 97,950 – –
GXO icon
21
GXO Logistics
GXO
$6.03B
$7.52M 1.23% 82,750 – –
VYGG
22
DELISTED
Vy Global Growth
VYGG
$6.87M 1.12% 700,000 +150,000 +27% +$1.47M
HAACU
23
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$5.99M 0.98% 600,000 +150,000 +33% +$1.5M
OEC icon
24
Orion
OEC
$592M
$5.84M 0.96% 318,000 – –
UPWK icon
25
Upwork
UPWK
$2.04B
$4.27M 0.7% 125,000 – –
1
2