KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+8.7%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$955K
AUM Growth
-$646M
Cap. Flow
-$42.8M
Cap. Flow %
-4,479.03%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Top Buys

1
LEV
The Lion Electric Company
LEV
$10K
2
POL
Polished.com Inc.
POL
$5.16K
3
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4.66K
4
PENN icon
PENN Entertainment
PENN
$4.52K
5
HLMN icon
Hillman Solutions
HLMN
$4.32K

Top Sells

1
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
$4.92M
2
XRT icon
SPDR S&P Retail ETF
XRT
$3.26M
3
SPOT icon
Spotify
SPOT
$3.22M
4
TPB icon
Turning Point Brands
TPB
$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
$2.23M

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBOT icon
251
Vicarious Surgical
RBOT
$33.9M
$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 +$243
NOA
255
North American Construction
NOA
$390M
$233 0.02%
15,300
– –
CTVA icon
256
Corteva
CTVA
$49.1B
$231 0.02%
5,200
– –
MFC icon
257
Manulife Financial
MFC
$52.1B
$231 0.02%
11,703
-25,100
-68% -$495
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% +$65
YAC
259
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$207 0.02%
21,000
– –
ELS icon
260
Equity Lifestyle Properties
ELS
$12B
$205 0.02%
+2,755
New +$205
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% +$104
AGI icon
262
Alamos Gold
AGI
$13.5B
$202 0.02%
+26,400
New +$202
RBAC
263
DELISTED
RedBall Acquisition Corp.
RBAC
$196 0.02%
20,000
– –
TBT icon
264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$192 0.02%
10,165
– –
RSVR icon
265
Reservoir Media
RSVR
$520M
$184 0.02%
+18,500
New +$184
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
$2.94B
$106 0.01%
10,600
– –
EUSGW
271
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$106 0.01%
111,500
+52,150
+88% +$50
QMCO icon
272
Quantum Corp
QMCO
$98.8M
$103 0.01%
750
– –
PUCKW
273
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$102 0.01%
+158,947
New +$102
LJAQU
274
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$101 0.01%
10,000
– –
SST icon
275
System1
SST
$62.5M
$99 0.01%
1,000
– –
9 10
11
12 13