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
AAQC
126
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-83,839
AMPI
127
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-75,000
JOFF
128
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-390,576
EPWR
129
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-194,600
SSAA
130
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-50,000
BLTS
131
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-105,000
SHAC
132
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-300,314
OEPW
133
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-70,000
MACC
134
DELISTED
Mission Advancement Corp.
MACC
– –
-56,560
LAAA
135
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-83,000
TMAC
136
DELISTED
The Music Acquisition Corporation
TMAC
– –
-71,734
SBII
137
DELISTED
Sandbridge X2 Corp.
SBII
– –
-54,749
KIII
138
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-56,648
GAPA
139
DELISTED
G&P Acquisition Corp.
GAPA
– –
-200,000
PAQC
140
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-169,614
TEKK
141
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-307,889
LFTR
142
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-150,000
2 3 4 5
6