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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
-23.98%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$160M
Cap. Flow
-$32M
Cap. Flow %
-7.18%
Top 10 Hldgs %
85.57%
Holding
31
New
3
Increased
9
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$28.1M
2
UHAL icon
U-Haul Holding Co
UHAL
+$19.1M
3
NWSA icon
News Corp Class A
NWSA
+$18.6M
4
HAPN
Happen Inc
HAPN
+$11.8M
5
AMZN icon
Amazon
AMZN
+$8.13M

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$26.3M
2
VYGG.U
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
3
TWTR
Twitter, Inc.
TWTR
+$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

Rank Sector Weight
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
PPLI
1
People Inc
PPLI
$3.15B
$78.7M 17.66%
1,263,494
+398,004
+46% +$28.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$63.1M 14.14%
231,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$44M 9.86%
402,000
+36,000
+10% +$4.25M
AMZN icon
4
Amazon
AMZN
$2.49T
$40.9M 9.17%
385,000
+65,000
+20% +$8.13M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$39.2M 8.79%
243,000
+42,000
+21% +$8.1M
UHAL icon
6
U-Haul Holding Co
UHAL
$14.3B
$37.8M 8.47%
790,000
+370,000
+88% +$19.1M
HAPN
7
Happen Inc
HAPN
$2.16B
$21.5M 4.81%
1,835,000
+835,000
+84% +$11.8M
ENVA icon
8
Enova International
ENVA
$6.27B
$20.5M 4.59%
710,000
+213,500
+43% +$7.06M
WD icon
9
Walker & Dunlop
WD
$1.69B
$19.5M 4.37%
202,250
-70,250
-26% -$7.75M
LGIH icon
10
LGI Homes
LGIH
$1.4B
$16.5M 3.7%
190,000
+36,500
+24% +$3.38M
NWSA icon
11
News Corp Class A
NWSA
$14.8B
$15.7M 3.53%
+1,010,000
New +$18.6M
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.5M 2.35%
295,000
-23,500
-7% -$870K
TSN icon
13
Tyson Foods
TSN
$21.4B
$10.2M 2.29%
118,500
+18,500
+19% +$1.66M
XPO icon
14
XPO
XPO
$24.4B
$9.39M 2.11%
328,185
-50,490
-13% -$1.61M
SSNC icon
15
SS&C Technologies
SSNC
$18.1B
$5.91M 1.33%
101,750
– –
WFC icon
16
Wells Fargo
WFC
$264B
$4.7M 1.05%
120,000
-45,000
-27% -$1.97M
GXO icon
17
GXO Logistics
GXO
$6.13B
$3.58M 0.8%
82,750
– –
OEC icon
18
Orion
OEC
$379M
$2.79M 0.63%
+180,000
New +$3.02M
MGNI icon
19
Magnite
MGNI
$2.73B
$1.6M 0.36%
+180,000
New +$1.93M
ROKU icon
20
Roku
ROKU
$21.2B
– –
-42,500
Closed -$5.32M
SPOT icon
21
Spotify
SPOT
$102B
– –
-37,000
Closed -$5.59M
UPWK icon
22
Upwork
UPWK
$1.14B
– –
-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
1
2

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Harspring Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harspring Capital Management held 31 positions worth $446M, down 26% from $606M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Harspring Capital Management withdrew a net $32M in Q2 2022, closing 12 positions and reducing 4 holdings. Its most notable exit was Points.com Inc. Common Shares, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harspring Capital Management opened a new position in News Corp Class A worth $15.7M.

  • Harspring Capital Management's largest Q2 2022 buy was News Corp Class A: 1,010,000 shares worth $15.7M.
  • Harspring Capital Management added most to People Inc in Q2 2022, an estimated $28.1M increase.
  • Harspring Capital Management's biggest Q2 2022 reduction was Walker & Dunlop, cutting an estimated $7.75M.
  • Harspring Capital Management fully exited Points.com Inc. Common Shares in Q2 2022, selling an estimated $26.3M.
  • Harspring Capital Management's ten largest holdings make up 86% of its $446M portfolio in Q2 2022.
  • Harspring Capital Management opened 3 new positions and closed 12 in Q2 2022.
  • Harspring Capital Management's portfolio value fell 26% quarter-over-quarter to $446M.

Based on Harspring Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.