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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
+9.45%
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
$955K
AUM Growth
-$646M
Cap. Flow
+$4.42M
Cap. Flow %
462.7%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Top Buys

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$9.6M
2
POL
Polished.com Inc.
POL
+$7.33M
3
PENN icon
PENN Entertainment
PENN
+$5.08M
4
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.66M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.5M
2
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$4.92M
3
WYNN icon
Wynn Resorts
WYNN
+$4M
4
SU icon
Suncor Energy
SU
+$3.28M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBOT
251
DELISTED
Vicarious Surgical
RBOT
$249 0.03%
833
– –
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
$247 0.03%
10,000
– –
HPX
253
DELISTED
HPX Corp.
HPX
$246 0.03%
25,000
– –
PSAG
254
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$243 0.03%
+25,000
New +$243K
NOA
255
North American Construction
NOA
$369M
$233 0.02%
15,300
– –
CTVA icon
256
Corteva
CTVA
$52.6B
$231 0.02%
5,200
– –
MFC icon
257
Manulife Financial
MFC
$73.9B
$231 0.02%
11,703
-25,100
-68% -$526K
EMPW.WS
258
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$222 0.02%
118,029
+34,457
+41% +$51.4K
YAC
259
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$207 0.02%
21,000
– –
ELS icon
260
Equity Lifestyle Properties
ELS
$12.6B
$205 0.02%
+2,755
New +$195K
NBA.WS
261
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$203 0.02%
174,610
+89,070
+104% +$78.9K
AGI icon
262
Alamos Gold
AGI
$11.6B
$202 0.02%
+26,400
New +$225K
RBAC
263
DELISTED
RedBall Acquisition Corp.
RBAC
$196 0.02%
20,000
– –
TBT icon
264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$192 0.02%
10,165
– –
RSVR
265
DELISTED
Reservoir Media
RSVR
$184 0.02%
+18,500
New +$185K
TMPM
266
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$148 0.02%
15,000
– –
OEPWU
267
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$139 0.01%
13,900
– –
GBNH
268
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$133 0.01%
11,000
– –
PUCKU
269
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$124 0.01%
12,000
– –
GRND icon
270
Grindr
GRND
$3.08B
$106 0.01%
10,600
– –
EUSGW
271
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$106 0.01%
111,500
+52,150
+88% +$39.5K
QMCO icon
272
Quantum Corp
QMCO
$419M
$103 0.01%
750
– –
PUCKW
273
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$102 0.01%
+158,947
New +$86.9K
LJAQU
274
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$101 0.01%
10,000
– –
SST icon
275
System1
SST
$14.3M
$99 0.01%
1,000
– –
9 10
11
12 13

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FSC
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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, K.J. Harrison & Partners held 418 positions worth $955K, down 100% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

K.J. Harrison & Partners deployed $4.42M of net new capital in Q2 2021, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was The Lion Electric Company: 512,500 shares worth $10K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $6.5M trimmed.

  • K.J. Harrison & Partners's largest Q2 2021 buy was The Lion Electric Company: 512,500 shares worth $10K.
  • K.J. Harrison & Partners added most to PENN Entertainment in Q2 2021, an estimated $5.08M increase.
  • K.J. Harrison & Partners's biggest Q2 2021 reduction was TSMC, cutting an estimated $6.5M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Unit in Q2 2021, selling an estimated $4.92M.
  • K.J. Harrison & Partners's ten largest holdings make up 44% of its $955K portfolio in Q2 2021.
  • K.J. Harrison & Partners opened 78 new positions and closed 60 in Q2 2021.
  • K.J. Harrison & Partners's portfolio value fell 100% quarter-over-quarter to $955K.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.