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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
1 Year Est. Return
-16.69%
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
+$2.01M

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
SWET
101
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-246,510
TMAC
102
DELISTED
The Music Acquisition Corporation
TMAC
– –
-71,734
SBII
103
DELISTED
Sandbridge X2 Corp.
SBII
– –
-54,749
KIII
104
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-56,648
GAPA
105
DELISTED
G&P Acquisition Corp.
GAPA
– –
-200,000
MUDS
106
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-153,000
OTRA
107
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-75,000
MACU
108
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-165,000
AILE
109
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-122,000
PICC
110
DELISTED
Pivotal Investment Corporation III
PICC
– –
-357,300
BITE
111
DELISTED
Bite Acquisition Corp.
BITE
– –
-110,660
EDTX
112
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-47,000
BSLK
113
DELISTED
Bolt Projects Holdings
BSLK
– –
-14,358
VEEA
114
Veea Inc
VEEA
$20.7M
– –
-208,720
AMOD
115
Alpha Modus Holdings
AMOD
$28.4M
– –
-187,494
NKGN
116
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-255,000
GRDI
117
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-20,842
MACA
118
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-50,000
TRON
119
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-277,492
BGSX
120
DELISTED
Build Acquisition Corp.
BGSX
– –
-194,000
GWII
121
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-167,890
PDOT
122
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-36,818
MSAC
123
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-98,630
OSTR
124
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-82,830
GLHA
125
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-122,602
2 3 4
5
6