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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
FSNB
51
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-50,600
Closed -$491K
PIAI
52
DELISTED
Prime Impact Acquisition I
PIAI
– –
-110,000
Closed -$1.08M
CCAI
53
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-172,724
Closed -$1.67M
AGAC
54
DELISTED
African Gold Acquisition Corp
AGAC
– –
-250,000
Closed -$2.42M
ARBG
55
DELISTED
Aequi Acquisition Corp
ARBG
– –
-115,410
Closed -$1.13M
BLNG
56
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-216,200
Closed -$2.1M
SDAC
57
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-450,000
Closed -$4.38M
MLAC
58
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-35,000
Closed -$357K
PNTM
59
DELISTED
Pontem Corporation
PNTM
– –
-116,289
Closed -$1.14M
PGRW
60
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-114,740
Closed -$1.12M
EVOJ
61
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-140,780
Closed -$1.37M
EUCR
62
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-74,000
Closed -$722K
NOGN
63
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-8,800
Closed -$1.73M
LVRA
64
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-150,000
Closed -$1.46M
BGSX
65
DELISTED
Build Acquisition Corp.
BGSX
– –
-194,000
Closed -$1.89M
GWII
66
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-167,890
Closed -$1.65M
PDOT
67
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-36,818
Closed -$358K
PTOC
68
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-145,936
Closed -$1.44M
FTEV
69
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-52,220
Closed -$508K
HPX
70
DELISTED
HPX Corp.
HPX
– –
-130,000
Closed -$1.28M
IBER
71
DELISTED
Ibere Pharmaceuticals
IBER
– –
-112,050
Closed -$1.09M
DCRD
72
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-250,000
Closed -$2.46M
LGAC
73
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-169,650
Closed -$1.65M
MSAC
74
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-98,630
Closed -$959K
ITQ
75
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-264,300
Closed -$2.57M
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.