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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
-7.76%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$4.82M
Cap. Flow
+$50M
Cap. Flow %
8.25%
Top 10 Hldgs %
71.16%
Holding
36
New
3
Increased
12
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$15.9M
2
PPLI
People Inc
PPLI
+$13.6M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
LGIH icon
LGI Homes
LGIH
+$11.8M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$11.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
2
CWH icon
Camping World
CWH
+$10.9M
3
BALY icon
Bally's
BALY
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
OEC icon
Orion
OEC
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 34.47%
2 Communication Services 32.21%
3 Consumer Discretionary 11.08%
4 Industrials 7.82%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$81.5M 13.45%
231,000
-54,250
-19% -$17.5M
PPLI
2
People Inc
PPLI
$3.15B
$71.2M 11.75%
865,490
+140,185
+19% +$13.6M
AMZN icon
3
Amazon
AMZN
$2.49T
$52.2M 8.61%
320,000
+71,000
+29% +$11M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$51.1M 8.44%
366,000
-74,000
-17% -$10.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$44.7M 7.38%
201,000
+48,900
+32% +$12.2M
WD icon
6
Walker & Dunlop
WD
$1.69B
$35.3M 5.82%
272,500
– –
PCOM
7
DELISTED
Points.com Inc. Common Shares
PCOM
$26.3M 4.34%
1,421,400
+560,661
+65% +$9.4M
UHAL icon
8
U-Haul Holding Co
UHAL
$14.3B
$25.1M 4.14%
420,000
+89,750
+27% +$5.53M
VYGG.U
9
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
$25M 4.13%
2,500,000
+159,061
+7% +$1.59M
ENVA icon
10
Enova International
ENVA
$6.27B
$18.9M 3.11%
496,500
-93,500
-16% -$3.76M
XPO icon
11
XPO
XPO
$24.4B
$16.4M 2.7%
378,675
+213,825
+130% +$8.94M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$16.1M 2.65%
415,000
-136,500
-25% -$4.99M
HAPN
13
Happen Inc
HAPN
$2.16B
$15.8M 2.6%
1,000,000
+857,750
+603% +$15.9M
HAAC
14
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$15.2M 2.51%
1,542,057
– –
LGIH icon
15
LGI Homes
LGIH
$1.4B
$15M 2.47%
153,500
+95,750
+166% +$11.8M
FACA
16
DELISTED
Figure Acquisition Corp. I
FACA
$13.8M 2.28%
1,413,937
+463,937
+49% +$4.54M
FBC
17
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13.5M 2.23%
318,500
+243,500
+325% +$11.2M
FACA.U
18
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
$11M 1.82%
1,109,328
+171,929
+18% +$1.72M
TSN icon
19
Tyson Foods
TSN
$21.4B
$8.96M 1.48%
+100,000
New +$9.12M
WFC icon
20
Wells Fargo
WFC
$264B
$8M 1.32%
165,000
-35,000
-18% -$1.87M
SSNC icon
21
SS&C Technologies
SSNC
$18.1B
$7.63M 1.26%
101,750
– –
VYGG
22
DELISTED
Vy Global Growth
VYGG
$6.93M 1.14%
700,000
– –
HAACU
23
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$5.96M 0.98%
600,000
– –
GXO icon
24
GXO Logistics
GXO
$6.13B
$5.9M 0.97%
82,750
– –
SPOT icon
25
Spotify
SPOT
$102B
$5.59M 0.92%
+37,000
New +$6.31M
1
2

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Harspring Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harspring Capital Management held 36 positions worth $606M, down 0.79% from $611M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Harspring Capital Management deployed $50M of net new capital in Q1 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Tyson Foods: 100,000 shares worth $8.96M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $17.5M trimmed.

  • Harspring Capital Management's largest Q1 2022 buy was Tyson Foods: 100,000 shares worth $8.96M.
  • Harspring Capital Management added most to Happen Inc in Q1 2022, an estimated $15.9M increase.
  • Harspring Capital Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $17.5M.
  • Harspring Capital Management fully exited Camping World in Q1 2022, selling an estimated $10.9M.
  • Harspring Capital Management's ten largest holdings make up 71% of its $606M portfolio in Q1 2022.
  • Harspring Capital Management opened 3 new positions and closed 8 in Q1 2022.
  • Harspring Capital Management's portfolio value fell 0.79% quarter-over-quarter to $606M.

Based on Harspring Capital Management's 13F filing for Q1 2022, filed 16 May 2022.