HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
-16.7%
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
+$2.07M

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
KRNL
51
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-141,798
CHAA
52
DELISTED
Catcha Investment Corp
CHAA
– –
-198,198
COOL
53
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-100,000
SWSS
54
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-373,858
TWLV
55
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-36,903
QDRO
56
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-93,400
ZFOX
57
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-63,000
PMGM
58
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-100,000
ALTU
59
DELISTED
Altitude Acquisition Corp
ALTU
– –
-100,000
EAC
60
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-139,040
WRAC
61
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-255,000
SLAC
62
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-239,122
VHAQ
63
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-271,894
NRAC
64
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-58,030
HHLA
65
DELISTED
HH&L Acquisition Co.
HHLA
– –
-173,546
GSD
66
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-38,399
ELIQ
67
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-199,895
NIR
68
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-72,099
FRXB
69
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-53,805
BMAC
70
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-250,000
FSRX
71
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-135,000
TMPO
72
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-250,000
BOAC
73
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-78,050
FSNB
74
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-50,600
PIAI
75
DELISTED
Prime Impact Acquisition I
PIAI
– –
-110,000
1 2
3
4 5