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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
+3.33%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$218M
Cap. Flow
+$210M
Cap. Flow %
70.14%
Top 10 Hldgs %
41.87%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTMD icon
Biote Corp
BTMD
+$4.58M
2
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
+$4.39M
3
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$4.38M
4
HCII
Hudson Executive Investment Corp. II Class A Common Stock
HCII
+$4.04M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.66%
2 Technology 7.78%
3 Healthcare 6.46%
4 Industrials 2.36%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBER
76
DELISTED
Ibere Pharmaceuticals
IBER
$1.09M 0.36%
+112,050
New +$1.09M
KAIR
77
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.08M 0.36%
+110,842
New +$1.08M
PIAI
78
DELISTED
Prime Impact Acquisition I
PIAI
$1.08M 0.36%
+110,000
New +$1.08M
ASAQ
79
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.08M 0.36%
+110,280
New +$1.08M
BITE
80
DELISTED
Bite Acquisition Corp.
BITE
$1.08M 0.36%
+110,660
New +$1.08M
DNZ
81
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.05M 0.35%
+108,237
New +$1.06M
PET
82
DELISTED
Wag!
PET
$1.04M 0.35%
+107,000
New +$1.05M
BLTS
83
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.03M 0.35%
+105,000
New +$1.03M
AISP
84
Airship AI Holdings
AISP
$69.9M
$1.03M 0.34%
+104,887
New +$1.02M
AKIC
85
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.01M 0.34%
+103,410
New +$1.01M
ALTU
86
DELISTED
Altitude Acquisition Corp
ALTU
$990K 0.33%
+100,000
New +$988K
PMGM
87
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$989K 0.33%
+100,000
New +$984K
BRLS icon
88
Borealis Foods
BRLS
$19.1M
$988K 0.33%
+100,000
New +$990K
PMVC
89
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$983K 0.33%
+100,000
New +$983K
COOL
90
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$980K 0.33%
+100,000
New +$978K
MOBX icon
91
Mobix Labs
MOBX
$26.1M
$962K 0.32%
+9,800
New +$966K
MSAC
92
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$959K 0.32%
+98,630
New +$959K
LJAQ
93
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$926K 0.31%
+93,950
New +$926K
NMMC
94
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$916K 0.31%
+92,865
New +$912K
QDRO
95
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$908K 0.3%
+93,400
New +$909K
ZWRK
96
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$885K 0.3%
+90,880
New +$886K
JCIC
97
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$859K 0.29%
+88,044
New +$860K
DILA
98
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$830K 0.28%
+85,000
New +$829K
LAAA
99
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$818K 0.27%
+83,000
New +$816K
AAQC
100
DELISTED
Accelerate Acquisition Corp
AAQC
$815K 0.27%
+83,839
New +$817K
2 3
4
5 6

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HRS Investment Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, HRS Investment Holdings held 141 positions worth $299M, up 271% from $80.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HRS Investment Holdings deployed $210M of net new capital in Q4 2021, opening 140 new positions. Its largest new stake was Biote Corp: 469,132 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Technology and Healthcare.

  • HRS Investment Holdings's largest Q4 2021 buy was Biote Corp: 469,132 shares worth $4.61M.
  • HRS Investment Holdings's ten largest holdings make up 42% of its $299M portfolio in Q4 2021.
  • HRS Investment Holdings opened 140 new positions and closed 0 in Q4 2021.
  • HRS Investment Holdings's portfolio value rose 271% quarter-over-quarter to $299M.

Based on HRS Investment Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.