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
NAAC
101
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-65,180
JCIC
102
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-88,044
AEAC
103
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-183,210
DLCA
104
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-51,330
FINM
105
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-65,428
POW
106
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-230,248
IGAC
107
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-120,000
PKBO
108
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-16,034
LJAQ
109
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-93,950
KAIR
110
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-110,842
CLAS
111
DELISTED
Class Acceleration Corp.
CLAS
– –
-74,810
AKIC
112
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-103,410
ISAA
113
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-238,000
SPTK
114
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-136,200
DILA
115
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-85,000
HCAR
116
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-51,870
PSAG
117
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-450,047
EQHA
118
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-130,984
HCII
119
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-414,100
HIII
120
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-70,000
SCOA
121
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-200,000
COVA
122
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-58,028
OSTR
123
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-82,830
GLHA
124
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-122,602
KLAQ
125
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-149,704
2 3 4
5
6