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
LGAC
101
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-169,650
MSAC
102
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-98,630
ITQ
103
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-264,300
PRBM
104
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-215,625
DNZ
105
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-108,237
NAAC
106
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-65,180
JCIC
107
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-88,044
AEAC
108
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-183,210
DLCA
109
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-51,330
FINM
110
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-65,428
POW
111
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-230,248
IGAC
112
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-120,000
KAIR
113
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-110,842
AKIC
114
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-103,410
ISAA
115
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-238,000
SPTK
116
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-136,200
DILA
117
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-85,000
HCAR
118
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-51,870
PSAG
119
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-450,047
EQHA
120
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-130,984
HCII
121
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-414,100
HIII
122
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-70,000
SCOA
123
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-200,000
COVA
124
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-58,028
OSTR
125
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-82,830
2 3 4
5
6