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HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$212M
Cap. Flow
-$208M
Cap. Flow %
-238.55%
Top 10 Hldgs %
100%
Holding
142
New
1
Increased
–
Reduced
–
Closed
140

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.01M

Top Sells

Rank Stock Value
1
BTMD icon
Biote Corp
BTMD
+$4.61M
2
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
+$4.38M
3
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$4.37M
4
HCII
Hudson Executive Investment Corp. II Class A Common Stock
HCII
+$4.05M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACA
26
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-50,000
Closed -$485K
TRON
27
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-277,492
Closed -$2.74M
KRNL
28
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-141,798
Closed -$1.38M
CHAA
29
DELISTED
Catcha Investment Corp
CHAA
– –
-198,198
Closed -$1.94M
COOL
30
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-100,000
Closed -$980K
SWSS
31
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-373,858
Closed -$1.82M
TWLV
32
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-36,903
Closed -$358K
QDRO
33
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-93,400
Closed -$908K
ZFOX
34
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-63,000
Closed -$632K
PMGM
35
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-100,000
Closed -$989K
ALTU
36
DELISTED
Altitude Acquisition Corp
ALTU
– –
-100,000
Closed -$990K
EAC
37
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-139,040
Closed -$1.36M
WRAC
38
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-255,000
Closed -$2.52M
SLAC
39
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-239,122
Closed -$2.35M
VHAQ
40
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-271,894
Closed -$2.72M
NRAC
41
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-58,030
Closed -$563K
HHLA
42
DELISTED
HH&L Acquisition Co.
HHLA
– –
-173,546
Closed -$1.69M
GSD
43
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-38,399
Closed -$382K
ELIQ
44
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-199,895
Closed -$1.95M
NIR
45
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-72,099
Closed -$709K
FRXB
46
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-53,805
Closed -$524K
BMAC
47
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-250,000
Closed -$2.46M
FSRX
48
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-135,000
Closed -$1.31M
TMPO
49
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-250,000
Closed -$2.49M
BOAC
50
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-78,050
Closed -$764K
1
2
3 4 5

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HRS Investment Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, HRS Investment Holdings held 142 positions worth $87.1M, down 71% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HRS Investment Holdings withdrew a net $208M in Q1 2022, closing 140 positions. Its most notable exit was Biote Corp, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, HRS Investment Holdings opened a new position in SPDR Gold Trust worth $2.07M.

  • HRS Investment Holdings's largest Q1 2022 buy was SPDR Gold Trust: 11,483 shares worth $2.07M.
  • HRS Investment Holdings fully exited Biote Corp in Q1 2022, selling an estimated $4.61M.
  • HRS Investment Holdings's ten largest holdings make up 100% of its $87.1M portfolio in Q1 2022.
  • HRS Investment Holdings opened 1 new position and closed 140 in Q1 2022.
  • HRS Investment Holdings's portfolio value fell 71% quarter-over-quarter to $87.1M.

Based on HRS Investment Holdings's 13F filing for Q1 2022, filed 16 May 2022.