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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
-19.39%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$371M
AUM Growth
-$252M
Cap. Flow
-$146M
Cap. Flow %
-39.48%
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
59
Reduced
101
Closed
101

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.88M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
2
BMO icon
Bank of Montreal
BMO
+$7.7M
3
RY icon
Royal Bank of Canada
RY
+$6.78M
4
TD icon
Toronto Dominion Bank
TD
+$5.85M
5
NTR icon
Nutrien
NTR
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIRWW
226
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6K ﹤0.01%
69,743
-30,650
-31% -$4.34K
IGICW
227
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$6K ﹤0.01%
10,939
– –
BWACW
228
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$6K ﹤0.01%
92,348
-2,700
-3% -$334
EQD.WS
229
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$6K ﹤0.01%
62,270
-114,260
-65% -$25.2K
BRLSW icon
230
Borealis Foods Inc Warrant
BRLSW
$5K ﹤0.01%
50,000
– –
TRCA.WS
231
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5K ﹤0.01%
50,539
-10,000
-17% -$1.58K
DLCAW
232
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$5K ﹤0.01%
57,650
-30,000
-34% -$4.67K
ARGUW
233
DELISTED
Argus Capital Corp. Warrant
ARGUW
$5K ﹤0.01%
24,966
– –
CRHC.WS
234
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$5K ﹤0.01%
+11,490
New +$8.36K
CDROW icon
235
Codere Online Luxembourg Warrants
CDROW
$5.44M
$3K ﹤0.01%
10,550
– –
ETACW
236
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$3K ﹤0.01%
26,118
-4,953
-16% -$709
AENTW icon
237
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$2K ﹤0.01%
34,767
-89,053
-72% -$19.3K
ALTUW
238
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2K ﹤0.01%
+15,000
New +$2.26K
ARTEW
239
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2K ﹤0.01%
+18,720
New +$3.49K
MIMO.WS
240
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$2K ﹤0.01%
15,000
– –
ASAXW
241
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2K ﹤0.01%
24,223
– –
SIERW
242
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$2K ﹤0.01%
17,800
-200
-1% -$37
ASAQ.WS
243
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2K ﹤0.01%
19,637
– –
FOXWW
244
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1K ﹤0.01%
10,000
– –
TMAC.WS
245
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$1K ﹤0.01%
11,120
– –
CRXTW
246
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$1K ﹤0.01%
13,000
– –
ABLLW
247
DELISTED
Abacus Life Warrant
ABLLW
– –
-16,128
Closed -$4K
ABNB icon
248
Airbnb
ABNB
$89.9B
– –
-11,000
Closed -$1.89M
ANET icon
249
Arista Networks
ANET
$227B
– –
-24,000
Closed -$834K
AZO icon
250
AutoZone
AZO
$49.2B
– –
-1,901
Closed -$3.89M
8 9
10
11 12

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EFG
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AIG
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K.J. Harrison & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, K.J. Harrison & Partners held 347 positions worth $371M, down 40% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $146M in Q2 2022, closing 101 positions and reducing 101 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Uber worth $615K.

  • K.J. Harrison & Partners's largest Q2 2022 buy was Uber: 30,020 shares worth $615K.
  • K.J. Harrison & Partners added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $4.88M increase.
  • K.J. Harrison & Partners's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.8M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $5.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $371M portfolio in Q2 2022.
  • K.J. Harrison & Partners opened 23 new positions and closed 101 in Q2 2022.
  • K.J. Harrison & Partners's portfolio value fell 40% quarter-over-quarter to $371M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.