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
CLAS
101
DELISTED
Class Acceleration Corp.
CLAS
– –
-74,810
AKIC
102
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-103,410
ISAA
103
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-238,000
SPTK
104
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-136,200
DILA
105
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-85,000
HCAR
106
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-51,870
PSAG
107
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-450,047
EQHA
108
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-130,984
HCII
109
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-414,100
HIII
110
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-70,000
SCOA
111
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-200,000
COVA
112
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-58,028
OSTR
113
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-82,830
GLHA
114
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-122,602
KLAQ
115
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-149,704
AAQC
116
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-83,839
AMPI
117
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-75,000
JOFF
118
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-390,576
EPWR
119
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-194,600
SSAA
120
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-50,000
BLTS
121
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-105,000
SHAC
122
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-300,314
OEPW
123
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-70,000
MACC
124
DELISTED
Mission Advancement Corp.
MACC
– –
-56,560
LAAA
125
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-83,000
2 3 4
5
6