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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
+9.45%
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
$955K
AUM Growth
-$646M
Cap. Flow
+$4.42M
Cap. Flow %
462.7%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Top Buys

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$9.6M
2
POL
Polished.com Inc.
POL
+$7.33M
3
PENN icon
PENN Entertainment
PENN
+$5.08M
4
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.66M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.5M
2
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$4.92M
3
WYNN icon
Wynn Resorts
WYNN
+$4M
4
SU icon
Suncor Energy
SU
+$3.28M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCHGW
276
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$98 0.01%
+118,836
New +$84.8K
ABVEW
277
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$93 0.01%
+132,480
New +$80.2K
NEX
278
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$86 0.01%
18,000
– –
TLSIW icon
279
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$79 0.01%
77,797
+11,131
+17% +$11K
HPX.WS
280
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$79 0.01%
89,673
+45,977
+105% +$36.5K
AEACW
281
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$77 0.01%
89,831
+69,831
+349% +$51.5K
BWACW
282
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$76 0.01%
75,100
– –
DFTX
283
Definium Therapeutics
DFTX
$5.78B
$75 0.01%
+1,433
New +$75.2K
CPSR.WS
284
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$73 0.01%
81,566
+20,000
+32% +$17.1K
NIRWW
285
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$71 0.01%
95,196
+43,128
+83% +$29.1K
EQX icon
286
Equinox Gold
EQX
$7.06B
$70 0.01%
+10,000
New +$85.5K
GB.WS
287
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$69 0.01%
46,747
+5,000
+12% +$7.09K
HLMNW
288
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$68 0.01%
+25,298
New +$55.5K
LFLYW
289
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$61 0.01%
51,200
+35,000
+216% +$36.4K
EQHA.WS
290
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
$61 0.01%
+86,350
New +$48.9K
GFX.WS
291
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
$61 0.01%
65,600
+50,600
+337% +$41.1K
NGC.WS
292
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$60 0.01%
+41,370
New +$47.7K
DLCAW
293
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$60 0.01%
66,000
+28,000
+74% +$21.1K
CHPMW
294
DELISTED
CHP Merger Corp. Warrant
CHPMW
$55 0.01%
63,155
+29,583
+88% +$23K
LIVKW
295
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$55 0.01%
+57,767
New +$42.2K
AQB icon
296
AquaBounty Technologies
AQB
$4.66M
$54 0.01%
500
– –
USAS
297
Americas Gold and Silver
USAS
$1.29B
$54 0.01%
14,320
+9,920
+225% +$48.4K
GLEO.WS
298
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$47 ﹤0.01%
40,501
-20,000
-33% -$19.7K
EPHYW
299
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$44 ﹤0.01%
40,000
– –
SWETW
300
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$44 ﹤0.01%
57,587
+19,587
+52% +$12.9K
10 11
12
13 14

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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 Q2 2021 Portfolio in Review

As of Q2 2021, K.J. Harrison & Partners held 418 positions worth $955K, down 100% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

K.J. Harrison & Partners deployed $4.42M of net new capital in Q2 2021, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was The Lion Electric Company: 512,500 shares worth $10K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $6.5M trimmed.

  • K.J. Harrison & Partners's largest Q2 2021 buy was The Lion Electric Company: 512,500 shares worth $10K.
  • K.J. Harrison & Partners added most to PENN Entertainment in Q2 2021, an estimated $5.08M increase.
  • K.J. Harrison & Partners's biggest Q2 2021 reduction was TSMC, cutting an estimated $6.5M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Unit in Q2 2021, selling an estimated $4.92M.
  • K.J. Harrison & Partners's ten largest holdings make up 44% of its $955K portfolio in Q2 2021.
  • K.J. Harrison & Partners opened 78 new positions and closed 60 in Q2 2021.
  • K.J. Harrison & Partners's portfolio value fell 100% quarter-over-quarter to $955K.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.