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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
GLHA
101
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-122,602
Closed -$1.19M
KLAQ
102
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-149,704
Closed -$1.46M
AAQC
103
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-83,839
Closed -$815K
AMPI
104
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-75,000
Closed -$729K
JOFF
105
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-390,576
Closed -$3.81M
EPWR
106
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-194,600
Closed -$1.9M
SSAA
107
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-50,000
Closed -$488K
BLTS
108
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-105,000
Closed -$1.03M
SHAC
109
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-300,314
Closed -$2.94M
OEPW
110
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-70,000
Closed -$681K
ZWRK
111
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-90,880
Closed -$885K
MACC
112
DELISTED
Mission Advancement Corp.
MACC
– –
-56,560
Closed -$550K
LAAA
113
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-83,000
Closed -$818K
SWET
114
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-246,510
Closed -$2.41M
TMAC
115
DELISTED
The Music Acquisition Corporation
TMAC
– –
-71,734
Closed -$700K
SBII
116
DELISTED
Sandbridge X2 Corp.
SBII
– –
-54,749
Closed -$531K
KIII
117
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-56,648
Closed -$549K
GAPA
118
DELISTED
G&P Acquisition Corp.
GAPA
– –
-200,000
Closed -$1.96M
PAQC
119
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-169,614
Closed -$1.67M
TEKK
120
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-307,889
Closed -$3.06M
LFTR
121
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-150,000
Closed -$1.47M
HIGA
122
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-222,688
Closed -$2.18M
PMVC
123
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-100,000
Closed -$983K
TMPM
124
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-145,613
Closed -$1.43M
ASAQ
125
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-110,280
Closed -$1.08M
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.