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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
+8.42%
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
$707M
AUM Growth
+$20.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
26.33%
Holding
436
New
52
Increased
154
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
4
SEAT icon
Vivid Seats
SEAT
+$3.42M
5
NOA
North American Construction
NOA
+$2.6M

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$11.7M
2
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.63M
3
CAR icon
Avis
CAR
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
FCX icon
Freeport-McMoran
FCX
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAN.WS
276
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$107K 0.02%
180,844
+96,170
+114% +$70.9K
HUGS
277
DELISTED
USHG Acquisition Corp.
HUGS
$104K 0.01%
+10,000
New +$101K
PSFE icon
278
Paysafe
PSFE
$414M
$100K 0.01%
2,138
+208
+11% +$13.9K
SES icon
279
SES AI
SES
$203M
$100K 0.01%
+10,000
New +$102K
ROSS.U
280
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$100K 0.01%
+10,000
New +$101K
LJAQU
281
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$100K 0.01%
10,000
– –
BTAQW
282
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$96K 0.01%
169,707
+9,361
+6% +$6.8K
TACA.WS
283
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$94K 0.01%
164,599
+113,151
+220% +$75.8K
PL icon
284
Planet Labs
PL
$7.3B
$91K 0.01%
+14,776
New +$140K
PNTM.WS
285
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$84K 0.01%
94,753
+32,369
+52% +$26K
MIT.WS
286
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$84K 0.01%
127,472
+20,800
+19% +$14.8K
QMCO icon
287
Quantum Corp
QMCO
$419M
$83K 0.01%
750
– –
PUMP icon
288
ProPetro Holding
PUMP
$1.36B
$81K 0.01%
+10,000
New +$91K
MACAW
289
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$80K 0.01%
142,406
+19,384
+16% +$11.5K
ENPC.WS
290
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$80K 0.01%
117,054
+89,997
+333% +$64.6K
DTRTW
291
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$79K 0.01%
+164,219
New +$87K
UROY
292
Uranium Royalty Corp
UROY
$1.3B
$74K 0.01%
+20,550
New +$93.7K
NIRWW
293
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$74K 0.01%
122,793
– –
PGRWW
294
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$74K 0.01%
151,712
+36,009
+31% +$19.5K
JCICW
295
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$74K 0.01%
136,228
+98,337
+260% +$62.6K
JAQCW
296
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$73K 0.01%
+150,227
New +$79.7K
TZPSW
297
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$72K 0.01%
141,102
+54,882
+64% +$31.5K
TYGOW
298
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$71K 0.01%
88,782
+2,000
+2% +$1.44K
TWNI.WS
299
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
$71K 0.01%
126,153
+29,608
+31% +$18.4K
COCHW icon
300
Envoy Medical Warrant
COCHW
$425K
$68K 0.01%
86,267
+25,765
+43% +$18.9K
10 11
12
13 14

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OWM
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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, K.J. Harrison & Partners held 436 positions worth $707M, up 2.9% from $687M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners withdrew a net $22.3M in Q4 2021, closing 56 positions and reducing 56 holdings. Its most notable exit was DD3 Acquisition Corp. II Class A Common Stock, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, K.J. Harrison & Partners opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.85M.

  • K.J. Harrison & Partners's largest Q4 2021 buy was Invesco DB US Dollar Index Bullish Fund: 150,000 shares worth $3.85M.
  • K.J. Harrison & Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.63M increase.
  • K.J. Harrison & Partners's biggest Q4 2021 reduction was Embark Technology, Inc. Common Stock, cutting an estimated $11.7M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Class A Common Stock in Q4 2021, selling an estimated $4.63M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $707M portfolio in Q4 2021.
  • K.J. Harrison & Partners opened 52 new positions and closed 56 in Q4 2021.
  • K.J. Harrison & Partners's portfolio value rose 2.9% quarter-over-quarter to $707M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2021, filed 26 Jan 2022.