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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
+10.65%
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
$647M
AUM Growth
+$32M
Cap. Flow
-$9.29M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.09%
Holding
402
New
127
Increased
52
Reduced
104
Closed
62

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.2M
2
SU icon
Suncor Energy
SU
+$8.53M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.2M
4
IMCC
IM Cannabis
IMCC
+$7.53M
5
POWW icon
Outdoor Holding Co
POWW
+$4.33M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.11M
3
BDX icon
Becton Dickinson
BDX
+$4.34M
4
ZYME icon
Zymeworks
ZYME
+$4.25M
5
RSG icon
Republic Services
RSG
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 15.16%
3 Consumer Discretionary 11.64%
4 Industrials 9.97%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMMCW
301
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$20K ﹤0.01%
+18,062
New +$28.6K
LFLYW
302
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$19K ﹤0.01%
+16,200
New +$26.9K
IGACW
303
DELISTED
IG Acquisition Corp. Warrant
IGACW
$19K ﹤0.01%
+20,000
New +$31.7K
BREZR
304
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$18K ﹤0.01%
+65,000
New +$19.2K
IMPX.WS
305
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$18K ﹤0.01%
+20,000
New +$32.6K
PTK.WS
306
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$18K ﹤0.01%
+36,000
New +$32.5K
SVOKW
307
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$17K ﹤0.01%
+18,400
New +$25K
LACQW
308
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$17K ﹤0.01%
20,534
-6,000
-23% -$7.91K
AVAN.WS
309
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
$16K ﹤0.01%
+15,000
New +$26.4K
MKTWW
310
DELISTED
MarketWise, Inc. Warrant
MKTWW
$16K ﹤0.01%
+15,400
New +$23.9K
GIX.RT
311
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$15K ﹤0.01%
45,000
– –
CMPOW
312
DELISTED
CompoSecure Inc Warrant
CMPOW
$14K ﹤0.01%
+18,000
New +$22.9K
GLAQW
313
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$14K ﹤0.01%
+25,771
New +$22.1K
AEACW
314
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$13K ﹤0.01%
+20,000
New +$14.2K
ASAQ.WS
315
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$12K ﹤0.01%
16,637
– –
TMTSW
316
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$12K ﹤0.01%
+18,223
New +$21.1K
BCTXW
317
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$11K ﹤0.01%
+10,000
New +$9.79K
HCARW
318
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$11K ﹤0.01%
+17,500
New +$21.5K
TACA.WS
319
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$11K ﹤0.01%
+15,000
New +$20.2K
BSN.WS
320
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$11K ﹤0.01%
+15,550
New +$19.1K
GFX.WS
321
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
$11K ﹤0.01%
+15,000
New +$19.2K
LDTCW
322
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10K ﹤0.01%
+10,000
New +$12.9K
COOLW
323
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10K ﹤0.01%
+10,088
New +$12.8K
IGICW
324
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$10K ﹤0.01%
+13,200
New +$10K
LEGOW
325
DELISTED
Legato Merger Corp. Warrant
LEGOW
$10K ﹤0.01%
+20,000
New +$11.4K
11 12
13
14 15

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FSC
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MA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, K.J. Harrison & Partners held 402 positions worth $647M, up 5.2% from $615M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners's Q1 2021 filing shows 127 new, 52 increased, 104 reduced and 62 closed positions. Its largest new stake was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M. The largest sale was Sun Communities, an estimated $7.38M.

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

  • K.J. Harrison & Partners's largest Q1 2021 buy was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M.
  • K.J. Harrison & Partners added most to Suncor Energy in Q1 2021, an estimated $8.53M increase.
  • K.J. Harrison & Partners's biggest Q1 2021 reduction was Sun Communities, cutting an estimated $7.38M.
  • K.J. Harrison & Partners fully exited Becton Dickinson in Q1 2021, selling an estimated $4.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $647M portfolio in Q1 2021.
  • K.J. Harrison & Partners opened 127 new positions and closed 62 in Q1 2021.
  • K.J. Harrison & Partners's portfolio value rose 5.2% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2021, filed 14 May 2021.