HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
-16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M

Top Sells

1
+$4.61M
2
+$4.38M
3
+$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

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
PET
26
DELISTED
Wag!
PET
– –
-107,000
SPWR icon
27
SunPower Inc
SPWR
$155M
– –
-47,093
TYGO icon
28
Tigo Energy
TYGO
$112M
– –
-67,138
UHG icon
29
United Homes Group
UHG
$70M
– –
-251,800
BRLS icon
30
Borealis Foods
BRLS
$39.7M
– –
-100,000
SDST
31
Stardust Power Inc
SDST
$35M
– –
-5,803
BSLK
32
Bolt Projects Holdings
BSLK
$9.69M
– –
-14,358
VEEA
33
Veea Inc
VEEA
$23.8M
– –
-208,720
AMOD
34
Alpha Modus Holdings
AMOD
$31M
– –
-187,494
NKGN
35
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-255,000
GRDI
36
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-20,842
BACA
37
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-183,748
SLAM
38
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-55,990
MACA
39
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-50,000
TRON
40
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-277,492
KRNL
41
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-141,798
CHAA
42
DELISTED
Catcha Investment Corp
CHAA
– –
-198,198
COOL
43
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-100,000
SWSS
44
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-373,858
TWLV
45
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-36,903
QDRO
46
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-93,400
ZFOX
47
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-63,000
PMGM
48
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-100,000
ALTU
49
DELISTED
Altitude Acquisition Corp
ALTU
– –
-100,000
EAC
50
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-139,040
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