HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Return 16.7%
This Quarter Return
-4.63%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$87.1M
AUM Growth
-$212M
Cap. Flow
-$208M
Cap. Flow %
-238.49%
Top 10 Hldgs %
100%
Holding
142
New
1
Increased
–
Reduced
–
Closed
140

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.07M

Top Sells

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

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 Shares
Change % 		Capital Flow
WRAC
51
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-255,000
Closed -$2.52M
SLAC
52
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-239,122
Closed -$2.35M
VHAQ
53
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-271,894
Closed -$2.72M
NRAC
54
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-58,030
Closed -$563K
HHLA
55
DELISTED
HH&L Acquisition Co.
HHLA
– –
-173,546
Closed -$1.69M
GSD
56
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-38,399
Closed -$382K
ELIQ
57
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-199,895
Closed -$1.95M
FRXB
58
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-53,805
Closed -$524K
BMAC
59
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-250,000
Closed -$2.46M
FSRX
60
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-135,000
Closed -$1.31M
TMPO
61
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-250,000
Closed -$2.49M
BOAC
62
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-78,050
Closed -$764K
FSNB
63
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-50,600
Closed -$491K
PIAI
64
DELISTED
Prime Impact Acquisition I
PIAI
– –
-110,000
Closed -$1.08M
CCAI
65
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-172,724
Closed -$1.67M
AGAC
66
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-250,000
Closed -$2.42M
ARBG
67
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-115,410
Closed -$1.13M
BLNG
68
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-216,200
Closed -$2.1M
SDAC
69
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-450,000
Closed -$4.38M
MLAC
70
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-35,000
Closed -$357K
PNTM
71
DELISTED
Pontem Corporation
PNTM
– –
-116,289
Closed -$1.14M
PGRW
72
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-114,740
Closed -$1.12M
EVOJ
73
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-140,780
Closed -$1.37M
EUCR
74
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-74,000
Closed -$722K
NOGN
75
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-8,800
Closed -$1.73M
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3
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