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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
1 Year Est. Return
-16.69%
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
+$2.01M

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
MOBX icon
26
Mobix Labs
MOBX
$36.2M
– –
-9,800
OABI icon
27
OmniAb
OABI
$348M
– –
-300,000
PET
28
DELISTED
Wag!
PET
– –
-107,000
SPWR icon
29
SunPower Inc
SPWR
$116M
– –
-47,093
TYGO icon
30
Tigo Energy
TYGO
$240M
– –
-67,138
UHG
31
DELISTED
United Homes Group
UHG
– –
-251,800
BRLS icon
32
Borealis Foods
BRLS
$32.8M
– –
-100,000
SDST
33
Stardust Power Inc
SDST
$19M
– –
-5,803
BACA
34
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-183,748
SLAM
35
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-55,990
KRNL
36
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-141,798
CHAA
37
DELISTED
Catcha Investment Corp
CHAA
– –
-198,198
COOL
38
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-100,000
SWSS
39
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-373,858
TWLV
40
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-36,903
QDRO
41
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-93,400
ZFOX
42
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-63,000
PMGM
43
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-100,000
ALTU
44
DELISTED
Altitude Acquisition Corp
ALTU
– –
-100,000
EAC
45
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-139,040
WRAC
46
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-255,000
SLAC
47
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-239,122
VHAQ
48
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-271,894
NRAC
49
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-58,030
HHLA
50
DELISTED
HH&L Acquisition Co.
HHLA
– –
-173,546
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