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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
-4.63%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$212M
Cap. Flow
-$208M
Cap. Flow %
-238.55%
Top 10 Hldgs %
100%
Holding
142
New
1
Increased
–
Reduced
–
Closed
140

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.01M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
PRBM
76
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-215,625
Closed -$2.1M
DNZ
77
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-108,237
Closed -$1.05M
NAAC
78
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-65,180
Closed -$639K
JCIC
79
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-88,044
Closed -$859K
AEAC
80
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-183,210
Closed -$1.79M
DLCA
81
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-51,330
Closed -$502K
FINM
82
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-65,428
Closed -$639K
POW
83
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-230,248
Closed -$2.25M
IGAC
84
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-120,000
Closed -$1.18M
PKBO
85
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-16,034
Closed -$157K
LJAQ
86
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-93,950
Closed -$926K
KAIR
87
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-110,842
Closed -$1.08M
CLAS
88
DELISTED
Class Acceleration Corp.
CLAS
– –
-74,810
Closed -$726K
AKIC
89
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-103,410
Closed -$1.01M
ISAA
90
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-238,000
Closed -$2.36M
SPTK
91
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-136,200
Closed -$1.33M
DILA
92
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-85,000
Closed -$830K
HCAR
93
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-51,870
Closed -$506K
PSAG
94
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-450,047
Closed -$4.37M
EQHA
95
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-130,984
Closed -$1.27M
HCII
96
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-414,100
Closed -$4.05M
HIII
97
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-70,000
Closed -$680K
SCOA
98
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-200,000
Closed -$1.95M
COVA
99
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-58,028
Closed -$566K
OSTR
100
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-82,830
Closed -$808K
2 3
4
5 6

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HRS Investment Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, HRS Investment Holdings held 142 positions worth $87.1M, down 71% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HRS Investment Holdings withdrew a net $208M in Q1 2022, closing 140 positions. Its most notable exit was Biote Corp, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, HRS Investment Holdings opened a new position in SPDR Gold Trust worth $2.07M.

  • HRS Investment Holdings's largest Q1 2022 buy was SPDR Gold Trust: 11,483 shares worth $2.07M.
  • HRS Investment Holdings fully exited Biote Corp in Q1 2022, selling an estimated $4.61M.
  • HRS Investment Holdings's ten largest holdings make up 100% of its $87.1M portfolio in Q1 2022.
  • HRS Investment Holdings opened 1 new position and closed 140 in Q1 2022.
  • HRS Investment Holdings's portfolio value fell 71% quarter-over-quarter to $87.1M.

Based on HRS Investment Holdings's 13F filing for Q1 2022, filed 16 May 2022.