HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
-23.98%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-26%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
31
New
3
Increased
9
Reduced
4
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$39.2M |
| 2 |
IAC Inc
IAC
|
$24.8M |
| 3 |
U-Haul Holding Co
UHAL
|
$17.7M |
| 4 |
News Corp Class A
NWSA
|
$15.7M |
| 5 |
LendingClub
LC
|
$9.76M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $78.7M | 17.66% | 1,036,500 +326,500 | +46% | +$24.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.1M | 14.14% | 231,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 9.86% | 20,100 +1,800 | +10% | +$3.94M |
|
|
4
Amazon
AMZN
$2.44T
| $40.9M | 9.17% | 385,000 +369,000 | +2,306% | +$39.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 8.79% | 243,000 +42,000 | +21% | +$6.77M |
|
|
6
U-Haul Holding Co
UHAL
$10.8B
| $37.8M | 8.47% | 79,000 +37,000 | +88% | +$17.7M |
|
|
7
LendingClub
LC
$1.97B
| $21.5M | 4.81% | 1,835,000 +835,000 | +84% | +$9.76M |
|
8
Enova International
ENVA
$3.03B
| $20.5M | 4.59% | 710,000 +213,500 | +43% | +$6.15M |
|
9
Walker & Dunlop
WD
$2.9B
| $19.5M | 4.37% | 202,250 -70,250 | -26% | -$6.77M |
|
10
LGI Homes
LGIH
$1.43B
| $16.5M | 3.7% | 190,000 +36,500 | +24% | +$3.17M |
|
|
11
News Corp Class A
NWSA
$16.6B
| $15.7M | 3.53% | +1,010,000 | New | +$15.7M |
|
|
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.5M | 2.35% | 295,000 -23,500 | -7% | -$833K |
|
13
Tyson Foods
TSN
$20.2B
| $10.2M | 2.29% | 118,500 +18,500 | +19% | +$1.59M |
|
14
XPO
XPO
$15.3B
| $9.39M | 2.11% | 195,000 -30,000 | -13% | -$1.44M |
|
15
SS&C Technologies
SSNC
$21.7B
| $5.91M | 1.33% | 101,750 | – | – |
|
16
Wells Fargo
WFC
$263B
| $4.7M | 1.05% | 120,000 -45,000 | -27% | -$1.76M |
|
17
GXO Logistics
GXO
$6.03B
| $3.58M | 0.8% | 82,750 | – | – |
|
18
Orion
OEC
$592M
| $2.8M | 0.63% | +180,000 | New | +$2.8M |
|
19
Magnite
MGNI
$3.7B
| $1.6M | 0.36% | +180,000 | New | +$1.6M |
|
20
Roku
ROKU
$14.2B
| – | – | -42,500 | Closed | -$5.32M |
|
21
Spotify
SPOT
$140B
| – | – | -37,000 | Closed | -$5.59M |
|
22
Upwork
UPWK
$2.04B
| – | – | -50,000 | Closed | -$1.16M |
|
|
CONXU
23
DELISTED
CONX Corp. Unit
CONXU
| – | – | -250,000 | Closed | -$2.49M |
|
|
FACA.U
24
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
| – | – | -1,109,328 | Closed | -$11M |
|
|
FACA
25
DELISTED
Figure Acquisition Corp. I
FACA
| – | – | -1,413,937 | Closed | -$13.8M |
|