KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+8.44%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$707M
AUM Growth
+$20.1M
Cap. Flow
-$24.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
26.33%
Holding
436
New
52
Increased
154
Reduced
56
Closed
56

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$4.69M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.56M
4
SEAT icon
Vivid Seats
SEAT
$3.15M
5
NOA
North American Construction
NOA
$2.58M

Top Sells

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$11.1M
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
$3.33M
5
FCX icon
Freeport-McMoran
FCX
$3.28M

Sector Composition

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 Shares
Change % 		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% +$21.5K
DRTT
252
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$217K 0.03%
100,000
– –
SDGR icon
253
Schrodinger
SDGR
$1.41B
$212K 0.03%
6,065
+15
+0.2% +$524
RCHGW
254
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$212K 0.03%
431,290
+66,326
+18% +$32.6K
NLSN
255
DELISTED
Nielsen Holdings plc
NLSN
$205K 0.03%
10,000
– –
AGI icon
256
Alamos Gold
AGI
$13.5B
$203K 0.03%
26,400
– –
DBA icon
257
Invesco DB Agriculture Fund
DBA
$804M
$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
$291M
$186K 0.03%
10,995
+830
+8% +$14K
STR
260
DELISTED
Sitio Royalties
STR
$171K 0.02%
8,750
+3,750
+75% +$73.3K
LIND icon
261
Lindblad Expeditions
LIND
$803M
$169K 0.02%
+10,800
New +$169K
SEATW icon
262
Vivid Seats Inc. Warrant
SEATW
$2.23M
$156K 0.02%
+55,027
New +$156K
SWETW
263
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$154K 0.02%
256,652
+86,444
+51% +$51.9K
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% +$54.7K
PRPB
265
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$149K 0.02%
+15,000
New +$149K
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% +$28.5K
HLLY.WS icon
268
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$140K 0.02%
36,212
-9,965
-22% -$38.5K
USAS
269
Americas Gold and Silver
USAS
$747M
$140K 0.02%
69,560
+55,240
+386% +$111K
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% +$71.1K
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% +$14.4K
BARK icon
273
BARK
BARK
$149M
$125K 0.02%
29,500
– –
PUCKU
274
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$123K 0.02%
12,000
– –
BKSY icon
275
BlackSky Technology
BKSY
$575M
$112K 0.02%
+3,125
New +$112K
9 10
11
12 13