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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
-7.57%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$27.9M
Cap. Flow
+$13.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
86.4%
Holding
20
New
1
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.07M
2
NWSA icon
News Corp Class A
NWSA
+$5.95M
3
HAPN
Happen Inc
HAPN
+$4.37M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.67M
5
TSN icon
Tyson Foods
TSN
+$3.28M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.91M
2
META icon
Meta Platforms (Facebook)
META
+$4.86M
3
AMZN icon
Amazon
AMZN
+$3.79M
4
MGNI icon
Magnite
MGNI
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 36.51%
2 Financials 33.85%
3 Consumer Discretionary 13.29%
4 Industrials 13.25%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$63.4M 15.17%
237,500
+6,500
+3% +$1.85M
PPLI
2
People Inc
PPLI
$3.16B
$62.3M 14.9%
1,371,375
+107,881
+9% +$6.07M
UHAL icon
3
U-Haul Holding Co
UHAL
$14.5B
$43.8M 10.48%
860,000
+70,000
+9% +$3.67M
AMZN icon
4
Amazon
AMZN
$2.47T
$40.1M 9.6%
355,000
-30,000
-8% -$3.79M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.01T
$38.7M 9.25%
402,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$28.9M 6.91%
213,000
-30,000
-12% -$4.86M
HAPN
7
Happen Inc
HAPN
$2.13B
$23.9M 5.71%
2,160,000
+325,000
+18% +$4.37M
ENVA icon
8
Enova International
ENVA
$6.12B
$21.8M 5.22%
745,000
+35,000
+5% +$1.17M
NWSA icon
9
News Corp Class A
NWSA
$15.3B
$20.6M 4.93%
1,365,000
+355,000
+35% +$5.95M
WD icon
10
Walker & Dunlop
WD
$1.74B
$17.7M 4.24%
211,500
+9,250
+5% +$944K
LGIH icon
11
LGI Homes
LGIH
$1.45B
$15.5M 3.7%
190,000
– –
TSN icon
12
Tyson Foods
TSN
$22.1B
$10.5M 2.52%
160,000
+41,500
+35% +$3.28M
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.85M 2.36%
295,000
– –
XPO icon
14
XPO
XPO
$24.1B
$8.68M 2.08%
328,185
– –
WFC icon
15
Wells Fargo
WFC
$264B
$4.83M 1.15%
120,000
– –
GXO icon
16
GXO Logistics
GXO
$6.16B
$2.9M 0.69%
82,750
– –
OEC icon
17
Orion
OEC
$394M
$2.4M 0.57%
180,000
– –
SPOT icon
18
Spotify
SPOT
$104B
$2.16M 0.52%
+25,000
New +$2.68M
MGNI icon
19
Magnite
MGNI
$2.78B
– –
-180,000
Closed -$1.6M
SSNC icon
20
SS&C Technologies
SSNC
$18.8B
– –
-101,750
Closed -$5.91M

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Harspring Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Harspring Capital Management held 20 positions worth $418M, down 6.3% from $446M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Harspring Capital Management deployed $13.8M of net new capital in Q3 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Spotify: 25,000 shares worth $2.16M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.86M trimmed.

  • Harspring Capital Management's largest Q3 2022 buy was Spotify: 25,000 shares worth $2.16M.
  • Harspring Capital Management added most to People Inc in Q3 2022, an estimated $6.07M increase.
  • Harspring Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • Harspring Capital Management fully exited SS&C Technologies in Q3 2022, selling an estimated $5.91M.
  • Harspring Capital Management's ten largest holdings make up 86% of its $418M portfolio in Q3 2022.
  • Harspring Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Harspring Capital Management's portfolio value fell 6.3% quarter-over-quarter to $418M.

Based on Harspring Capital Management's 13F filing for Q3 2022, filed 5 Dec 2022.