KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+8.7%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$955K
AUM Growth
-$646M
Cap. Flow
-$42.8M
Cap. Flow %
-4,479.03%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Top Buys

1
LEV
The Lion Electric Company
LEV
$10K
2
POL
Polished.com Inc.
POL
$5.16K
3
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4.66K
4
PENN icon
PENN Entertainment
PENN
$4.52K
5
HLMN icon
Hillman Solutions
HLMN
$4.32K

Top Sells

1
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
$4.92M
2
XRT icon
SPDR S&P Retail ETF
XRT
$3.26M
3
SPOT icon
Spotify
SPOT
$3.22M
4
TPB icon
Turning Point Brands
TPB
$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
$2.23M

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCHGW
276
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$98 0.01%
+118,836
New +$98
ABVEW
277
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$93 0.01%
+132,480
New +$93
NEX
278
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$86 0.01%
18,000
– –
TLSIW icon
279
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$79 0.01%
77,797
+11,131
+17% +$11
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% +$41
AEACW
281
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$77 0.01%
89,831
+69,831
+349% +$60
BWACW
282
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$76 0.01%
75,100
– –
MNMD icon
283
MindMed
MNMD
$702M
$75 0.01%
+1,433
New +$75
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% +$18
NIRWW
285
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$71 0.01%
95,196
+43,128
+83% +$32
EQX icon
286
Equinox Gold
EQX
$7.65B
$70 0.01%
+10,000
New +$70
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
HLMNW
288
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$68 0.01%
+25,298
New +$68
LFLYW
289
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$61 0.01%
51,200
+35,000
+216% +$42
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 +$61
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% +$47
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 +$60
DLCAW
293
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$60 0.01%
66,000
+28,000
+74% +$25
CHPMW
294
DELISTED
CHP Merger Corp. Warrant
CHPMW
$55 0.01%
63,155
+29,583
+88% +$26
LIVKW
295
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$55 0.01%
+57,767
New +$55
AQB icon
296
AquaBounty Technologies
AQB
$4.54M
$54 0.01%
500
– –
USAS
297
Americas Gold and Silver
USAS
$747M
$54 0.01%
14,320
+9,920
+225% +$37
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% -$23
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% +$15
10 11
12
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