KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+10.76%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$32M
Cap. Flow
-$8.48M
Cap. Flow %
-1.31%
Top 10 Hldgs %
26.09%
Holding
403
New
127
Increased
52
Reduced
104
Closed
62

Top Buys

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.1M
2
SU icon
Suncor Energy
SU
$9.09M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$8.9M
4
IMCC
IM Cannabis
IMCC
$6.49M
5
POWW icon
Outdoor Holding Company Common Stock
POWW
$3.98M

Top Sells

1
SUI icon
Sun Communities
SUI
$7.5M
2
JNJ icon
Johnson & Johnson
JNJ
$5.19M
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

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 Shares
Change % 		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 +$44K
HCDI
277
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$42K 0.01%
+657
New +$42K
MAACW
278
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$42K 0.01%
+48,917
New +$42K
NOACW
279
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$41K 0.01%
+51,290
New +$41K
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% +$5.6K
EUSGW
281
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$36K 0.01%
+59,350
New +$36K
FPAY icon
282
FlexShopper
FPAY
$18.2M
$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 +$33K
EPHYW
284
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$33K 0.01%
+40,000
New +$33K
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 +$29K
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% -$66.3K
AT
288
DELISTED
Atlantic Power Corporation
AT
$29K ﹤0.01%
+10,000
New +$29K
SCOAW
289
DELISTED
ScION Tech Growth I Warrant
SCOAW
$27K ﹤0.01%
+22,000
New +$27K
CHPMW
290
DELISTED
CHP Merger Corp. Warrant
CHPMW
$27K ﹤0.01%
+33,572
New +$27K
USAS
291
Americas Gold and Silver
USAS
$736M
$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 +$25K
TMPMW
293
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$25K ﹤0.01%
+25,000
New +$25K
DLCAW
294
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$23K ﹤0.01%
+38,000
New +$23K
PACXW
295
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$23K ﹤0.01%
+25,000
New +$23K
DSKEW
296
DELISTED
Daseke, Inc. Warrant
DSKEW
$22K ﹤0.01%
64,900
+9,800
+18% +$3.32K
PHLT
297
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$21K ﹤0.01%
10,000
-35,000
-78% -$73.5K
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% +$1.95K
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 +$20K
SWETW
300
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$20K ﹤0.01%
+38,000
New +$20K
10 11
12
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