KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+0.54%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$687M
AUM Growth
+$686M
Cap. Flow
+$28.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Sector Composition

1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
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% +$79.5K
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% +$79.4K
BTAQW
279
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$110K 0.02%
+160,346
New +$110K
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% +$69.6K
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% +$79.9K
EUSGW
282
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$107K 0.02%
78,519
-32,981
-30% -$44.9K
LJAQU
283
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$101K 0.01%
10,000
SST icon
284
System1
SST
$62.5M
$100K 0.01%
1,000
BRAG
285
Bragg Gaming Group
BRAG
$68M
$96K 0.01%
+10,000
New +$96K
STR
286
DELISTED
Sitio Royalties
STR
$95K 0.01%
+5,000
New +$95K
GROY icon
287
Gold Royalty Corp
GROY
$656M
$92K 0.01%
+18,375
New +$92K
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% +$18K
QMCO icon
291
Quantum Corp
QMCO
$98.8M
$78K 0.01%
750
FREEW
292
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$78K 0.01%
+50,000
New +$78K
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% +$62.5K
MACAW
294
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$74K 0.01%
123,022
+82,531
+204% +$49.6K
PPGHW
295
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$73K 0.01%
81,316
+34,205
+73% +$30.7K
PMGMW
296
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$69K 0.01%
105,034
+72,080
+219% +$47.4K
DLCAW
297
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$69K 0.01%
90,289
+24,289
+37% +$18.6K
PGRWW
298
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$64K 0.01%
115,703
+63,450
+121% +$35.1K
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% +$28.5K
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% +$50.7K