KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
This Quarter Return
+7.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$115M
Cap. Flow %
22.51%
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
42

Sector Composition

1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WYNN icon
251
Wynn Resorts
WYNN
$13.1B
-4,500
Closed -$284K
ALTUW
252
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
-15,000
Closed -$1K
POL
253
DELISTED
Polished.com Inc.
POL
-670
Closed -$17K
OTECW
254
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
-42,650
Closed -$4K
JAQCW
255
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
-44,963
Closed -$5K
NIRWW
256
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
-13,560
Closed -$2K
DRTT
257
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
-99,800
Closed -$43K
EMBKW
258
DELISTED
Embark Technology, Inc. Warrants
EMBKW
-310,456
Closed -$22K
MIMO.WS
259
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
-15,000
Closed -$3K
FOXWW
260
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
-10,000
Closed -$1K
AEACW
261
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
-125,426
Closed -$5K
TZPSW
262
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
-50,577
Closed -$5K
DLCAW
263
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
-24,650
Closed -$1K
LJAQW
264
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
-17,241
Closed -$1K
ATA.WS
265
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
-151,802
Closed -$8K
SIERW
266
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
-17,800
Closed -$1K
OEPWW
267
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
-37,385
Closed -$3K
CLRMW
268
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
-73,064
Closed -$3K
SWETW
269
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
-147,966
Closed -$5K
EQHA.WS
270
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
-260,675
Closed -$18K
TWNI.WS
271
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
-141,480
Closed -$5K
AVAN.WS
272
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
-40,365
Closed -$1K