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
SWET
26
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-246,510
OTRA
27
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-75,000
MACU
28
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-165,000
AILE
29
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-122,000
PICC
30
DELISTED
Pivotal Investment Corporation III
PICC
– –
-357,300
BITE
31
DELISTED
Bite Acquisition Corp.
BITE
– –
-110,660
EDTX
32
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-47,000
FSNB
33
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-50,600
PIAI
34
DELISTED
Prime Impact Acquisition I
PIAI
– –
-110,000
ABX
35
Abacus Global Management
ABX
$889M
– –
-360,000
AISP
36
Airship AI Holdings
AISP
$87.3M
– –
-104,887
BTMD icon
37
Biote Corp
BTMD
$71.1M
– –
-469,132
BURU icon
38
Nuburu Inc
BURU
$57.3M
– –
-414
CXAI icon
39
CXApp
CXAI
$11.1M
– –
-255,527
FOXO
40
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,231
LDTC
41
DELISTED
LeddarTech
LDTC
– –
-768,160
MDAI icon
42
Spectral AI
MDAI
$57.3M
– –
-50,000
MOBX icon
43
Mobix Labs
MOBX
$28.8M
– –
-9,800
OABI icon
44
OmniAb
OABI
$226M
– –
-300,000
PET
45
DELISTED
Wag!
PET
– –
-107,000
SPWR icon
46
SunPower Inc
SPWR
$124M
– –
-47,093
TYGO icon
47
Tigo Energy
TYGO
$371M
– –
-67,138
UHG icon
48
United Homes Group
UHG
$70M
– –
-251,800
BRLS icon
49
Borealis Foods
BRLS
$19.5M
– –
-100,000
SDST
50
Stardust Power Inc
SDST
$27.7M
– –
-5,803
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