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
CCAI
76
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-172,724
AGAC
77
DELISTED
African Gold Acquisition Corp
AGAC
– –
-250,000
ARBG
78
DELISTED
Aequi Acquisition Corp
ARBG
– –
-115,410
BLNG
79
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-216,200
SDAC
80
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-450,000
MLAC
81
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-35,000
PNTM
82
DELISTED
Pontem Corporation
PNTM
– –
-116,289
PGRW
83
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-114,740
EVOJ
84
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-140,780
EUCR
85
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-74,000
NOGN
86
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-8,800
LVRA
87
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-150,000
BGSX
88
DELISTED
Build Acquisition Corp.
BGSX
– –
-194,000
GWII
89
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-167,890
PDOT
90
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-36,818
PTOC
91
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-145,936
FTEV
92
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-52,220
HPX
93
DELISTED
HPX Corp.
HPX
– –
-130,000
IBER
94
DELISTED
Ibere Pharmaceuticals
IBER
– –
-112,050
DCRD
95
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-250,000
LGAC
96
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-169,650
MSAC
97
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-98,630
ITQ
98
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-264,300
PRBM
99
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-215,625
DNZ
100
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-108,237
2 3
4
5 6