KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
-19.39%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$371M
AUM Growth
-$252M
Cap. Flow
-$139M
Cap. Flow %
-37.58%
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
59
Reduced
101
Closed
101

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.57M
2
PHYS icon
Sprott Physical Gold
PHYS
$4.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
$3.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.5M
2
BMO icon
Bank of Montreal
BMO
$6.97M
3
RY icon
Royal Bank of Canada
RY
$6.42M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.55M
5
MSFT icon
Microsoft
MSFT
$5.32M

Sector Composition

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 Shares
Change % 		Capital Flow
NIRWW
226
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6K ﹤0.01%
69,743
-30,650
-31% -$2.64K
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% -$175
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% -$11K
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% -$989
DLCAW
232
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$5K ﹤0.01%
57,650
-30,000
-34% -$2.6K
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 +$5K
CDROW icon
235
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$3K ﹤0.01%
10,550
– –
ETACW
236
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$3K ﹤0.01%
26,118
-4,953
-16% -$569
AENTW icon
237
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
$2K ﹤0.01%
34,767
-89,053
-72% -$5.12K
ALTUW
238
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$2K ﹤0.01%
+15,000
New +$2K
ARTEW
239
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2K ﹤0.01%
+18,720
New +$2K
MIMO.WS
240
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
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% -$22
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
$76.8B
– –
-11,000
Closed -$1.89M
ANET icon
249
Arista Networks
ANET
$177B
– –
-24,000
Closed -$834K
AZO icon
250
AutoZone
AZO
$70.8B
– –
-1,901
Closed -$3.89M
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