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
BSLK
51
DELISTED
Bolt Projects Holdings
BSLK
– –
-14,358
VEEA
52
Veea Inc
VEEA
$29.8M
– –
-208,720
AMOD
53
Alpha Modus Holdings
AMOD
$18.1M
– –
-187,494
NKGN
54
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-255,000
GRDI
55
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-20,842
BACA
56
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-183,748
SLAM
57
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-55,990
MACA
58
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-50,000
TRON
59
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-277,492
KRNL
60
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-141,798
CHAA
61
DELISTED
Catcha Investment Corp
CHAA
– –
-198,198
COOL
62
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-100,000
SWSS
63
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-373,858
TWLV
64
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-36,903
QDRO
65
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-93,400
ZFOX
66
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-63,000
PMGM
67
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-100,000
ALTU
68
DELISTED
Altitude Acquisition Corp
ALTU
– –
-100,000
EAC
69
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-139,040
WRAC
70
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-255,000
SLAC
71
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-239,122
VHAQ
72
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-271,894
NRAC
73
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-58,030
HHLA
74
DELISTED
HH&L Acquisition Co.
HHLA
– –
-173,546
GSD
75
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-38,399
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3
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