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
AKIC
101
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-103,410
Closed -$1.01M
ISAA
102
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-238,000
Closed -$2.36M
SPTK
103
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-136,200
Closed -$1.33M
DILA
104
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-85,000
Closed -$830K
HCAR
105
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-51,870
Closed -$506K
PSAG
106
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-450,047
Closed -$4.37M
EQHA
107
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-130,984
Closed -$1.27M
HCII
108
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-414,100
Closed -$4.05M
HIII
109
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-70,000
Closed -$680K
SCOA
110
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-200,000
Closed -$1.95M
COVA
111
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-58,028
Closed -$566K
OSTR
112
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-82,830
Closed -$808K
GLHA
113
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-122,602
Closed -$1.19M
KLAQ
114
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-149,704
Closed -$1.46M
AAQC
115
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-83,839
Closed -$815K
AMPI
116
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-75,000
Closed -$729K
JOFF
117
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-390,576
Closed -$3.81M
EPWR
118
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-194,600
Closed -$1.9M
SSAA
119
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-50,000
Closed -$488K
BLTS
120
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-105,000
Closed -$1.04M
SHAC
121
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-300,314
Closed -$2.94M
ZWRK
122
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-90,880
Closed -$885K
MACC
123
DELISTED
Mission Advancement Corp.
MACC
– –
-56,560
Closed -$550K
LAAA
124
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-83,000
Closed -$818K
SWET
125
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-246,510
Closed -$2.41M
2 3 4
5
6