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
SCOA
126
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-200,000
COVA
127
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-58,028
OSTR
128
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-82,830
GLHA
129
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-122,602
KLAQ
130
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-149,704
AMPI
131
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-75,000
JOFF
132
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-390,576
EPWR
133
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-194,600
SSAA
134
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-50,000
BLTS
135
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-105,000
SHAC
136
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-300,314
TMAC
137
DELISTED
The Music Acquisition Corporation
TMAC
– –
-71,734
SBII
138
DELISTED
Sandbridge X2 Corp.
SBII
– –
-54,749
KIII
139
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-56,648
GAPA
140
DELISTED
G&P Acquisition Corp.
GAPA
– –
-200,000
PAQC
141
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-169,614
TEKK
142
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-307,889
2 3 4 5
6