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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
+10.65%
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
$647M
AUM Growth
+$32M
Cap. Flow
-$9.29M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.09%
Holding
402
New
127
Increased
52
Reduced
104
Closed
62

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.2M
2
SU icon
Suncor Energy
SU
+$8.53M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.2M
4
IMCC
IM Cannabis
IMCC
+$7.53M
5
POWW icon
Outdoor Holding Co
POWW
+$4.33M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.11M
3
BDX icon
Becton Dickinson
BDX
+$4.34M
4
ZYME icon
Zymeworks
ZYME
+$4.25M
5
RSG icon
Republic Services
RSG
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 15.16%
3 Consumer Discretionary 11.64%
4 Industrials 9.97%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSR.WS
276
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$44K 0.01%
+61,566
New +$80.9K
HCDI
277
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$42K 0.01%
+657
New +$44.5K
MAACW
278
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$42K 0.01%
+48,917
New +$68.3K
NOACW
279
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$41K 0.01%
+51,290
New +$72K
FGNA.WS
280
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$38K 0.01%
24,515
+3,611
+17% +$6.1K
EUSGW
281
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$36K 0.01%
+59,350
New +$52.7K
FPAY
282
DELISTED
FlexShopper
FPAY
$34K 0.01%
12,867
– –
HPX.WS
283
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$33K 0.01%
+43,696
New +$59.8K
EPHYW
284
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$33K 0.01%
+40,000
New +$42.1K
GLEO.WS
285
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$33K 0.01%
60,501
– –
NIRWW
286
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$29K ﹤0.01%
+52,068
New +$46K
DEH.WS
287
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$29K ﹤0.01%
24,825
-56,750
-70% -$73.6K
AT
288
DELISTED
Atlantic Power Corporation
AT
$29K ﹤0.01%
+10,000
New +$28K
SCOAW
289
DELISTED
ScION Tech Growth I Warrant
SCOAW
$27K ﹤0.01%
+22,000
New +$31.8K
CHPMW
290
DELISTED
CHP Merger Corp. Warrant
CHPMW
$27K ﹤0.01%
+33,572
New +$45.5K
USAS
291
Americas Gold and Silver
USAS
$1.29B
$25K ﹤0.01%
4,400
– –
ATA.WS
292
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$25K ﹤0.01%
+45,388
New +$43.1K
TMPMW
293
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$25K ﹤0.01%
+25,000
New +$40.5K
DLCAW
294
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$23K ﹤0.01%
+38,000
New +$30.3K
PACXW
295
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$23K ﹤0.01%
+25,000
New +$28.8K
DSKEW
296
DELISTED
Daseke, Inc. Warrant
DSKEW
$22K ﹤0.01%
64,900
+9,800
+18% +$2.09K
PHLT
297
DELISTED
Performant Healthcare Inc
PHLT
$21K ﹤0.01%
10,000
-35,000
-78% -$47.6K
HZAC.WS
298
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$21K ﹤0.01%
18,739
+1,739
+10% +$2.94K
FPAC.WS
299
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$20K ﹤0.01%
+18,000
New +$31.9K
SWETW
300
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$20K ﹤0.01%
+38,000
New +$28.4K
10 11
12
13 14

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OWM
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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, K.J. Harrison & Partners held 402 positions worth $647M, up 5.2% from $615M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners's Q1 2021 filing shows 127 new, 52 increased, 104 reduced and 62 closed positions. Its largest new stake was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M. The largest sale was Sun Communities, an estimated $7.38M.

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

  • K.J. Harrison & Partners's largest Q1 2021 buy was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M.
  • K.J. Harrison & Partners added most to Suncor Energy in Q1 2021, an estimated $8.53M increase.
  • K.J. Harrison & Partners's biggest Q1 2021 reduction was Sun Communities, cutting an estimated $7.38M.
  • K.J. Harrison & Partners fully exited Becton Dickinson in Q1 2021, selling an estimated $4.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $647M portfolio in Q1 2021.
  • K.J. Harrison & Partners opened 127 new positions and closed 62 in Q1 2021.
  • K.J. Harrison & Partners's portfolio value rose 5.2% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2021, filed 14 May 2021.