Asset Manager
← All Institutions
HARBERT FUND ADVISORS, INC.
Market Value
$23.9B
+28967.7%
Holdings
58
-9
New Purchases
7
Added To
0
Closed
41
Reduced
5
Top 10 Concentration
99.4%
Turnover
82.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHYM | 23.82% | 0.00% | +23.82% | $5.7B |
| CAI | 8.94% | 0.00% | +8.94% | $2.1B |
| INFU | 10.69% | 2.68% | +8.01% | $2.6B |
| INVE | 10.72% | 3.05% | +7.67% | $2.6B |
| LQDA | 13.54% | 6.08% | +7.46% | $3.2B |
| TACT | 9.80% | 2.87% | +6.94% | $2.3B |
| FENC | 9.99% | 3.46% | +6.53% | $2.4B |
| ARAY | 8.30% | 4.03% | +4.28% | $2.0B |
| CEPO | 2.49% | 0.62% | +1.87% | $595M |
| OMDA | 1.15% | 0.00% | +1.15% | $274M |
| SMWB | 0.40% | 0.00% | +0.40% | $97M |
| ILLR | 0.13% | 0.03% | +0.10% | $31M |
| LOAR | 0.01% | 0.00% | +0.01% | $2M |
| HNGE | 0.00% | 0.00% | +0.00% | $1M |
| MELI | 0.00% | 0.00% | +0.00% | $246K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 8.91% | -8.91% | $331K |
| MSFT | 0.00% | 4.57% | -4.56% | $266K |
| META | 0.00% | 3.86% | -3.86% | $0 |
| GOOG | 0.00% | 3.80% | -3.80% | $0 |
| SPOT | 0.00% | 2.51% | -2.51% | $0 |
| IIIV | 0.00% | 2.36% | -2.36% | $0 |
| ENZ | 0.00% | 2.33% | -2.33% | $0 |
| NFLX | 0.00% | 2.27% | -2.27% | $0 |
| V | 0.00% | 2.02% | -2.02% | $0 |
| SPGI | 0.00% | 2.01% | -2.01% | $0 |
| MA | 0.00% | 2.00% | -2.00% | $0 |
| MCO | 0.00% | 1.98% | -1.98% | $0 |
| NVDA | 0.00% | 1.98% | -1.98% | $0 |
| CVNA | 0.00% | 1.91% | -1.91% | $0 |
| TSM | 0.00% | 1.85% | -1.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $597K | 0.0% |
| Large Cap | 24 | $246K | 0.0% |
| Mid Cap | 9 | $11.1B | 46.3% |
| Small Cap | 4 | $371M | 1.6% |
| Micro Cap | 8 | $12.5B | 52.1% |
Portfolio Analytics
Avg Market Cap
$521.0B
Median Market Cap
$50.0B
Avg P/E
43.7
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
1.12
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHYM | 23.82% | 165,000 | $5.7B | $34,510.00 | — | +165,000 | — | NEW |
| 2 | LQDA | 13.54% | 259,811 | $3.2B | $12,460.00 | $3.2B | -79,347 | -23.4% | |
| 3 | INVE | 10.72% | 785,557 | $2.6B | $3,260.00 | $2.6B | — | — | |
| 4 | INFU | 10.69% | 409,302 | $2.6B | $6,240.00 | $2.6B | — | — | |
| 5 | FENC | 9.99% | 287,614 | $2.4B | $8,300.00 | $2.4B | -179,255 | -38.4% | |
| 6 | TACT | 9.80% | 640,168 | $2.3B | $3,660.00 | $2.3B | — | — | |
| 7 | CAI | 8.94% | 80,000 | $2.1B | $26,720.00 | — | +80,000 | — | NEW |
| 8 | ARAY | 8.30% | 1,448,820 | $2.0B | $1,370.00 | $2.0B | -400,364 | -21.6% | |
| 9 | CEPO | 2.49% | 50,000 | $595M | $11,900.00 | $594M | — | — | |
| 10 | OMDA | 1.15% | 15,000 | $274M | $18,300.00 | — | +15,000 | — | NEW |
| 11 | SMWB | 0.40% | 12,323 | $97M | $7,839.97 | — | +12,323 | — | NEW |
| 12 | ILLR | 0.13% | 33,182 | $31M | $930.50 | $31M | — | — | |
| 13 | LOAR | 0.01% | 25,000 | $2M | $86.17 | — | +25,000 | — | NEW |
| 14 | HNGE | —% | 20,000 | $1M | $51.75 | — | +20,000 | — | NEW |
| 15 | AMZN | —% | 1,507 | $331K | $219.39 | -$7M | -36,993 | -96.1% | |
| 16 | MSFT | —% | 535 | $266K | $497.41 | -$3M | -9,465 | -94.7% | |
| 17 | MELI | —% | 94 | $246K | $2,613.63 | — | +94 | — | NEW |
| 18 | KMTS | —% | — | — | — | -$249K | -10,000 | -100.0% | SOLD |
| 19 | VST | —% | — | — | — | -$1M | -10,500 | -100.0% | SOLD |
| 20 | SNOW | —% | — | — | — | -$870K | -5,950 | -100.0% | SOLD |
| 21 | THC | —% | — | — | — | -$1M | -7,500 | -100.0% | SOLD |
| 22 | ERJ | —% | — | — | — | -$1M | -22,500 | -100.0% | SOLD |
| 23 | JPM | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 24 | NVDA | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 25 | IQV | —% | — | — | — | -$661K | -3,750 | -100.0% | SOLD |
| 26 | UNP | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 27 | SARO | —% | — | — | — | -$666K | -25,000 | -100.0% | SOLD |
| 28 | DHR | —% | — | — | — | -$564K | -2,750 | -100.0% | SOLD |
| 29 | PCOR | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 30 | SAIL | —% | — | — | — | -$469K | -25,000 | -100.0% | SOLD |
| 31 | NTRA | —% | — | — | — | -$707K | -5,000 | -100.0% | SOLD |
| 32 | U | —% | — | — | — | -$1M | -57,500 | -100.0% | SOLD |
| 33 | TSM | —% | — | — | — | -$2M | -9,150 | -100.0% | SOLD |
| 34 | NFLX | —% | — | — | — | -$2M | -2,000 | -100.0% | SOLD |
| 35 | IIIV | —% | — | — | — | -$2M | -78,597 | -100.0% | SOLD |
| 36 | YNDX | —% | — | — | — | -$528K | -25,000 | -100.0% | SOLD |
| 37 | META | —% | — | — | — | -$3M | -5,500 | -100.0% | SOLD |
| 38 | GOOG | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 39 | ANTM | —% | — | — | — | -$1M | -2,850 | -100.0% | SOLD |
| 40 | SPOT | —% | — | — | — | -$2M | -3,750 | -100.0% | SOLD |
| 41 | W | —% | — | — | — | -$881K | -27,500 | -100.0% | SOLD |
| 42 | GFL | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 43 | BSX | —% | — | — | — | -$1M | -10,750 | -100.0% | SOLD |
| 44 | DE | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 45 | MCO | —% | — | — | — | -$2M | -3,500 | -100.0% | SOLD |
| 46 | WMT | —% | — | — | — | -$790K | -9,000 | -100.0% | SOLD |
| 47 | MA | —% | — | — | — | -$2M | -3,000 | -100.0% | SOLD |
| 48 | CEG | —% | — | — | — | -$1M | -6,750 | -100.0% | SOLD |
| 49 | ENZ | —% | — | — | — | -$2M | -5,175,913 | -100.0% | SOLD |
| 50 | CVNA | —% | — | — | — | -$2M | -7,500 | -100.0% | SOLD |
| 51 | AAPL | —% | — | — | — | -$1M | -5,500 | -100.0% | SOLD |
| 52 | ISRG | —% | — | — | — | -$1M | -2,750 | -100.0% | SOLD |
| 53 | TEAM | —% | — | — | — | -$902K | -4,250 | -100.0% | SOLD |
| 54 | V | —% | — | — | — | -$2M | -4,750 | -100.0% | SOLD |
| 55 | LLY | —% | — | — | — | -$619K | -750 | -100.0% | SOLD |
| 56 | PANW | —% | — | — | — | -$939K | -5,500 | -100.0% | SOLD |
| 57 | HON | —% | — | — | — | -$900K | -4,250 | -100.0% | SOLD |
| 58 | SPGI | —% | — | — | — | -$2M | -3,250 | -100.0% | SOLD |
Options Breakdown
4 Calls
$0 Call Value
0 Puts
$0 Put Value