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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
+8.42%
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
$707M
AUM Growth
+$20.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
26.33%
Holding
436
New
52
Increased
154
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
4
SEAT icon
Vivid Seats
SEAT
+$3.42M
5
NOA
North American Construction
NOA
+$2.6M

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$11.7M
2
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.63M
3
CAR icon
Avis
CAR
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
FCX icon
Freeport-McMoran
FCX
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPX.WS
251
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$219K 0.03%
405,409
+39,886
+11% +$26.7K
DRTT
252
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$217K 0.03%
100,000
– –
SDGR icon
253
Schrodinger
SDGR
$1.13B
$212K 0.03%
6,065
+15
+0.2% +$685
RCHGW
254
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$212K 0.03%
431,290
+66,326
+18% +$40.9K
NLSN
255
DELISTED
Nielsen Holdings plc
NLSN
$205K 0.03%
10,000
– –
AGI icon
256
Alamos Gold
AGI
$11.6B
$203K 0.03%
26,400
– –
DBA icon
257
Invesco DB Agriculture Fund
DBA
$1.23B
$198K 0.03%
10,000
– –
MKTWW
258
DELISTED
MarketWise, Inc. Warrant
MKTWW
$189K 0.03%
199,050
– –
TBT icon
259
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$186K 0.03%
10,995
+830
+8% +$14.4K
STR
260
DELISTED
Sitio Royalties
STR
$171K 0.02%
8,750
+3,750
+75% +$79.9K
LIND icon
261
Lindblad Expeditions
LIND
$1.94B
$169K 0.02%
+10,800
New +$170K
SEATW icon
262
Vivid Seats Inc Warrant
SEATW
$156K 0.02%
+55,027
New +$166K
SWETW
263
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$154K 0.02%
256,652
+86,444
+51% +$56.6K
WARR.WS
264
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$152K 0.02%
303,077
+108,994
+56% +$62.7K
PRPB
265
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$149K 0.02%
+15,000
New +$148K
TMPM
266
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$148K 0.02%
15,000
– –
EQHA.WS
267
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$144K 0.02%
277,440
+54,948
+25% +$31.3K
HLLY.WS
268
DELISTED
Holley Inc Warrants
HLLY.WS
$140K 0.02%
36,212
-9,965
-22% -$32.1K
USAS
269
Americas Gold and Silver
USAS
$1.29B
$140K 0.02%
69,560
+55,240
+386% +$119K
OEPWU
270
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$138K 0.02%
13,900
– –
NEX
271
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$135K 0.02%
38,000
+20,000
+111% +$83.8K
GFX.WS
272
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$127K 0.02%
201,485
+22,918
+13% +$16.1K
BARK icon
273
BARK
BARK
$81.8M
$125K 0.02%
1,475
– –
PUCKU
274
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$123K 0.02%
12,000
– –
BKSY icon
275
BlackSky Technology
BKSY
$943M
$112K 0.02%
+3,125
New +$213K
9 10
11
12 13

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, K.J. Harrison & Partners held 436 positions worth $707M, up 2.9% from $687M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners withdrew a net $22.3M in Q4 2021, closing 56 positions and reducing 56 holdings. Its most notable exit was DD3 Acquisition Corp. II Class A Common Stock, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, K.J. Harrison & Partners opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.85M.

  • K.J. Harrison & Partners's largest Q4 2021 buy was Invesco DB US Dollar Index Bullish Fund: 150,000 shares worth $3.85M.
  • K.J. Harrison & Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.63M increase.
  • K.J. Harrison & Partners's biggest Q4 2021 reduction was Embark Technology, Inc. Common Stock, cutting an estimated $11.7M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Class A Common Stock in Q4 2021, selling an estimated $4.63M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $707M portfolio in Q4 2021.
  • K.J. Harrison & Partners opened 52 new positions and closed 56 in Q4 2021.
  • K.J. Harrison & Partners's portfolio value rose 2.9% quarter-over-quarter to $707M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2021, filed 26 Jan 2022.