HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Return 16.7%
This Quarter Return
-4.63%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$87.1M
AUM Growth
-$212M
Cap. Flow
-$208M
Cap. Flow %
-238.49%
Top 10 Hldgs %
100%
Holding
142
New
1
Increased
–
Reduced
–
Closed
140

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.07M

Top Sells

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

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 Shares
Change % 		Capital Flow
TMAC
126
DELISTED
The Music Acquisition Corporation
TMAC
– –
-71,734
Closed -$700K
SBII
127
DELISTED
Sandbridge X2 Corp.
SBII
– –
-54,749
Closed -$531K
KIII
128
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-56,648
Closed -$549K
GAPA
129
DELISTED
G&P Acquisition Corp.
GAPA
– –
-200,000
Closed -$1.96M
PAQC
130
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-169,614
Closed -$1.67M
TEKK
131
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-307,889
Closed -$3.06M
LFTR
132
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-150,000
Closed -$1.47M
HIGA
133
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-222,688
Closed -$2.18M
PMVC
134
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-100,000
Closed -$983K
TMPM
135
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-145,613
Closed -$1.43M
ASAQ
136
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-110,280
Closed -$1.08M
RCHG
137
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-154,854
Closed -$1.54M
AVAN
138
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-75,000
Closed -$737K
NMMC
139
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-92,865
Closed -$916K
MUDS
140
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-153,000
Closed -$1.52M
ETAC
141
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-393,980
Closed -$3.88M
WARR
142
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-68,766
Closed -$676K
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