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
LVRA
76
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-150,000
BGSX
77
DELISTED
Build Acquisition Corp.
BGSX
– –
-194,000
GWII
78
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-167,890
PDOT
79
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-36,818
PTOC
80
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-145,936
FTEV
81
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-52,220
HPX
82
DELISTED
HPX Corp.
HPX
– –
-130,000
IBER
83
DELISTED
Ibere Pharmaceuticals
IBER
– –
-112,050
DCRD
84
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-250,000
LGAC
85
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-169,650
MSAC
86
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-98,630
ITQ
87
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-264,300
PRBM
88
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-215,625
DNZ
89
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-108,237
NAAC
90
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-65,180
JCIC
91
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-88,044
AEAC
92
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-183,210
DLCA
93
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-51,330
FINM
94
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-65,428
POW
95
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-230,248
IGAC
96
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-120,000
PKBO
97
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-16,034
LJAQ
98
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-93,950
KAIR
99
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-110,842
CLAS
100
DELISTED
Class Acceleration Corp.
CLAS
– –
-74,810
2 3
4
5 6