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