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
AKIC
26
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-103,410
ISAA
27
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-238,000
SPTK
28
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-136,200
OEPW
29
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-70,000
ZWRK
30
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-90,880
MACC
31
DELISTED
Mission Advancement Corp.
MACC
– –
-56,560
LAAA
32
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-83,000
SWET
33
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-246,510
OTRA
34
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-75,000
MACU
35
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-165,000
AILE
36
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-122,000
PICC
37
DELISTED
Pivotal Investment Corporation III
PICC
– –
-357,300
BITE
38
DELISTED
Bite Acquisition Corp.
BITE
– –
-110,660
EDTX
39
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-47,000
ABX
40
Abacus Global Management
ABX
$961M
– –
-360,000
AISP
41
Airship AI Holdings
AISP
$91.1M
– –
-104,887
BTMD icon
42
Biote Corp
BTMD
$57.7M
– –
-469,132
BURU icon
43
Nuburu Inc
BURU
$32.9M
– –
-2,065
CXAI icon
44
CXApp
CXAI
$7.26M
– –
-255,527
FOXO
45
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,231
LDTC
46
DELISTED
LeddarTech
LDTC
– –
-768,160
MDAI icon
47
Spectral AI
MDAI
$43M
– –
-50,000
MOBX icon
48
Mobix Labs
MOBX
$107M
– –
-98,000
OABI icon
49
OmniAb
OABI
$272M
– –
-300,000
PET
50
DELISTED
Wag!
PET
– –
-107,000
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