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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
+3.88%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$39.1M
Cap. Flow
-$52.4M
Cap. Flow %
-8.57%
Top 10 Hldgs %
74.67%
Holding
40
New
2
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$11.2M
2
BALY icon
Bally's
BALY
+$8.53M
3
ENVA icon
Enova International
ENVA
+$5.92M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$4.23M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.72M

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$25.4M
2
AMZN icon
Amazon
AMZN
+$19.5M
3
Z icon
Zillow
Z
+$18.7M
4
WD icon
Walker & Dunlop
WD
+$7.59M
5
EBAY icon
eBay
EBAY
+$6.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$85.3M 13.97%
285,250
-12,500
-4% -$3.58M
PPLI
2
People Inc
PPLI
$3.31B
$77.8M 12.73%
725,305
+99,348
+16% +$11.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$63.7M 10.42%
440,000
-30,000
-6% -$4.34M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$51.2M 8.38%
152,100
-8,900
-6% -$2.95M
AMZN icon
5
Amazon
AMZN
$2.66T
$41.5M 6.8%
249,000
-114,000
-31% -$19.5M
WD icon
6
Walker & Dunlop
WD
$1.72B
$41.1M 6.73%
272,500
-54,500
-17% -$7.59M
ENVA icon
7
Enova International
ENVA
$5.79B
$24.2M 3.96%
590,000
+156,000
+36% +$5.92M
UHAL icon
8
U-Haul Holding Co
UHAL
$13.9B
$24M 3.93%
330,250
-10,000
-3% -$720K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$23.8M 3.9%
551,500
-40,000
-7% -$2.08M
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% +$1.8M
HAAC
11
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$15.1M 2.47%
1,542,057
+300,000
+24% +$2.94M
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
$13.2M 2.16%
860,739
+249,739
+41% +$4.23M
CWH icon
13
Camping World
CWH
$393M
$10.9M 1.79%
270,250
+45,000
+20% +$1.82M
BALY icon
14
Bally's
BALY
$688M
$10.3M 1.68%
270,000
+195,000
+260% +$8.53M
WFC icon
15
Wells Fargo
WFC
$265B
$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% +$856K
FACA
17
DELISTED
Figure Acquisition Corp. I
FACA
$9.31M 1.52%
950,000
+100,000
+12% +$985K
LGIH icon
18
LGI Homes
LGIH
$1.36B
$8.92M 1.46%
57,750
– –
SSNC icon
19
SS&C Technologies
SSNC
$16.8B
$8.34M 1.37%
101,750
– –
XPO icon
20
XPO
XPO
$25.2B
$7.58M 1.24%
164,850
– –
GXO icon
21
GXO Logistics
GXO
$6.22B
$7.52M 1.23%
82,750
– –
VYGG
22
DELISTED
Vy Global Growth
VYGG
$6.87M 1.12%
700,000
+150,000
+27% +$1.48M
HAACU
23
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$5.99M 0.98%
600,000
+150,000
+33% +$1.51M
OEC icon
24
Orion
OEC
$386M
$5.84M 0.96%
318,000
– –
UPWK icon
25
Upwork
UPWK
$1.12B
$4.27M 0.7%
125,000
– –
1
2

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CFA
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CCA
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SBLIC
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Harspring Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Harspring Capital Management held 40 positions worth $611M, down 6% from $650M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harspring Capital Management withdrew a net $52.4M in Q4 2021, closing 7 positions and reducing 8 holdings. Its most notable exit was QAD Inc., an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harspring Capital Management opened a new position in Flagstar Bancorp, Inc. New worth $3.6M.

  • Harspring Capital Management's largest Q4 2021 buy was Flagstar Bancorp, Inc. New: 75,000 shares worth $3.6M.
  • Harspring Capital Management added most to People Inc in Q4 2021, an estimated $11.2M increase.
  • Harspring Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $19.5M.
  • Harspring Capital Management fully exited QAD Inc. in Q4 2021, selling an estimated $25.4M.
  • Harspring Capital Management's ten largest holdings make up 75% of its $611M portfolio in Q4 2021.
  • Harspring Capital Management opened 2 new positions and closed 7 in Q4 2021.
  • Harspring Capital Management's portfolio value fell 6% quarter-over-quarter to $611M.

Based on Harspring Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.