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
LVRA
76
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-150,000
Closed -$1.46M
BGSX
77
DELISTED
Build Acquisition Corp.
BGSX
– –
-194,000
Closed -$1.89M
GWII
78
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-167,890
Closed -$1.65M
PDOT
79
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-36,818
Closed -$358K
PTOC
80
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-145,936
Closed -$1.44M
FTEV
81
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-52,220
Closed -$508K
HPX
82
DELISTED
HPX Corp.
HPX
– –
-130,000
Closed -$1.28M
IBER
83
DELISTED
Ibere Pharmaceuticals
IBER
– –
-112,050
Closed -$1.09M
DCRD
84
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-250,000
Closed -$2.47M
LGAC
85
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-169,650
Closed -$1.65M
MSAC
86
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-98,630
Closed -$959K
ITQ
87
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-264,300
Closed -$2.57M
PRBM
88
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-215,625
Closed -$2.1M
DNZ
89
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-108,237
Closed -$1.06M
NAAC
90
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-65,180
Closed -$639K
JCIC
91
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-88,044
Closed -$859K
AEAC
92
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-183,210
Closed -$1.79M
DLCA
93
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-51,330
Closed -$502K
FINM
94
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-65,428
Closed -$639K
POW
95
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-230,248
Closed -$2.25M
IGAC
96
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-120,000
Closed -$1.18M
PKBO
97
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-16,034
Closed -$157K
LJAQ
98
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-93,950
Closed -$926K
KAIR
99
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-110,842
Closed -$1.09M
CLAS
100
DELISTED
Class Acceleration Corp.
CLAS
– –
-74,810
Closed -$726K
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4
5 6