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HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$212M
Cap. Flow
-$208M
Cap. Flow %
-238.55%
Top 10 Hldgs %
100%
Holding
142
New
1
Increased
–
Reduced
–
Closed
140

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.01M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
RCHG
126
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-154,854
Closed -$1.54M
AVAN
127
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-75,000
Closed -$737K
NMMC
128
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-92,865
Closed -$916K
MUDS
129
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-153,000
Closed -$1.52M
ETAC
130
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-393,980
Closed -$3.88M
WARR
131
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-68,766
Closed -$676K
RVAC
132
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-335,140
Closed -$3.26M
ISLE
133
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-64,717
Closed -$637K
GOAC
134
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-175,169
Closed -$1.72M
KWAC
135
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-125,218
Closed -$1.26M
TACA
136
DELISTED
Trepont Acquisition Corp I
TACA
– –
-297,370
Closed -$2.97M
OTRA
137
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-75,000
Closed -$758K
MACU
138
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-165,000
Closed -$1.66M
AILE
139
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-122,000
Closed -$1.19M
PICC
140
DELISTED
Pivotal Investment Corporation III
PICC
– –
-357,300
Closed -$3.48M
BITE
141
DELISTED
Bite Acquisition Corp.
BITE
– –
-110,660
Closed -$1.08M
EDTX
142
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-47,000
Closed -$471K
2 3 4 5
6

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HRS Investment Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, HRS Investment Holdings held 142 positions worth $87.1M, down 71% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HRS Investment Holdings withdrew a net $208M in Q1 2022, closing 140 positions. Its most notable exit was Biote Corp, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, HRS Investment Holdings opened a new position in SPDR Gold Trust worth $2.07M.

  • HRS Investment Holdings's largest Q1 2022 buy was SPDR Gold Trust: 11,483 shares worth $2.07M.
  • HRS Investment Holdings fully exited Biote Corp in Q1 2022, selling an estimated $4.61M.
  • HRS Investment Holdings's ten largest holdings make up 100% of its $87.1M portfolio in Q1 2022.
  • HRS Investment Holdings opened 1 new position and closed 140 in Q1 2022.
  • HRS Investment Holdings's portfolio value fell 71% quarter-over-quarter to $87.1M.

Based on HRS Investment Holdings's 13F filing for Q1 2022, filed 16 May 2022.