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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$687M
AUM Growth
-$267M
Cap. Flow
-$261M
Cap. Flow %
-37.98%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
2
URA icon
Global X Uranium ETF
URA
+$4.13M
3
FCX icon
Freeport-McMoran
FCX
+$3.08M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.48M
5
U icon
Unity
U
+$2.13M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$256M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
3
LEV
The Lion Electric Company
LEV
+$4.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.71M
5
WFG icon
West Fraser Timber
WFG
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQHA.WS
276
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
$130K 0.02%
222,492
+136,142
+158% +$86.4K
PUCKU
277
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$124K 0.02%
12,000
– –
SWETW
278
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$120K 0.02%
170,208
+112,621
+196% +$84K
BTAQW
279
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$110K 0.02%
+160,346
New +$124K
GFX.WS
280
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
$110K 0.02%
178,567
+112,967
+172% +$86.9K
WARR.WS
281
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$107K 0.02%
194,083
+144,983
+295% +$97.6K
EUSGW
282
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$107K 0.02%
78,519
-32,981
-30% -$37.5K
LJAQU
283
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$101K 0.01%
10,000
– –
SST icon
284
System1
SST
$27M
$100K 0.01%
1,000
– –
BRAG
285
Bragg Gaming Group
BRAG
$45M
$96K 0.01%
+10,000
New +$107K
STR
286
DELISTED
Sitio Royalties
STR
$95K 0.01%
+5,000
New +$93.3K
GROY icon
287
Gold Royalty Corp
GROY
$769M
$92K 0.01%
+18,375
New +$90.6K
NEX
288
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$83K 0.01%
18,000
– –
GBNH
289
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$82K 0.01%
11,000
– –
NIRWW
290
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$80K 0.01%
122,793
+27,597
+29% +$19.3K
QMCO icon
291
Quantum Corp
QMCO
$939M
$78K 0.01%
750
– –
FREEW
292
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$78K 0.01%
+50,000
New +$85.1K
MIT.WS
293
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$77K 0.01%
106,672
+86,537
+430% +$65.7K
MACAW
294
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$74K 0.01%
123,022
+82,531
+204% +$57.2K
PPGHW
295
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$73K 0.01%
81,316
+34,205
+73% +$26.7K
PMGMW
296
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$69K 0.01%
105,034
+72,080
+219% +$51.4K
DLCAW
297
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$69K 0.01%
90,289
+24,289
+37% +$19.5K
PGRWW
298
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$64K 0.01%
115,703
+63,450
+121% +$40.6K
ATA.WS
299
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$61K 0.01%
122,886
+57,498
+88% +$36.6K
TWNI.WS
300
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
$60K 0.01%
96,545
+81,545
+544% +$60.5K
10 11
12
13 14

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RCM
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PSP
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VIS
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MAC
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DCA
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TFHU
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K.J. Harrison & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, K.J. Harrison & Partners held 428 positions worth $687M, down 28% from $955M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners withdrew a net $261M in Q3 2021, closing 46 positions and reducing 79 holdings. Its most notable exit was Bank of New York Mellon, an estimated $256M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Global X Uranium ETF worth $4.64M.

  • K.J. Harrison & Partners's largest Q3 2021 buy was Global X Uranium ETF: 194,043 shares worth $4.64M.
  • K.J. Harrison & Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.72M increase.
  • K.J. Harrison & Partners's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • K.J. Harrison & Partners fully exited Bank of New York Mellon in Q3 2021, selling an estimated $256M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $687M portfolio in Q3 2021.
  • K.J. Harrison & Partners opened 70 new positions and closed 46 in Q3 2021.
  • K.J. Harrison & Partners's portfolio value fell 28% quarter-over-quarter to $687M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.