HCM

Harspring Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$24.8M
2
+$17.7M
3
+$15.7M
4
LC icon
LendingClub
LC
+$9.76M
5
AMZN icon
Amazon
AMZN
+$6.9M

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
1
$78.7M 17.66%
1,263,494
+398,004
2
$63.1M 14.14%
231,000
3
$44M 9.86%
402,000
+36,000
4
$40.9M 9.17%
385,000
+65,000
5
$39.2M 8.79%
243,000
+42,000
6
$37.8M 8.47%
790,000
+370,000
7
$21.5M 4.81%
1,835,000
+835,000
8
$20.5M 4.59%
710,000
+213,500
9
$19.5M 4.37%
202,250
-70,250
10
$16.5M 3.7%
190,000
+36,500
11
$15.7M 3.53%
+1,010,000
12
$10.5M 2.35%
295,000
-23,500
13
$10.2M 2.29%
118,500
+18,500
14
$9.39M 2.11%
328,185
-50,490
15
$5.91M 1.33%
101,750
16
$4.7M 1.05%
120,000
-45,000
17
$3.58M 0.8%
82,750
18
$2.79M 0.63%
+180,000
19
$1.6M 0.36%
+180,000
20
– –
-42,500
21
– –
-37,000
22
– –
-50,000
23
– –
-250,000
24
– –
-1,109,328
25
– –
-1,413,937
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