KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+10.76%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$32M
Cap. Flow
-$8.48M
Cap. Flow %
-1.31%
Top 10 Hldgs %
26.09%
Holding
403
New
127
Increased
52
Reduced
104
Closed
62

Sector Composition

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 Shares
Change %
Capital Flow
NMMCW
301
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$20K ﹤0.01%
+18,062
New +$20K
LFLYW
302
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$19K ﹤0.01%
+16,200
New +$19K
IGACW
303
DELISTED
IG Acquisition Corp. Warrant
IGACW
$19K ﹤0.01%
+20,000
New +$19K
BREZR
304
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$18K ﹤0.01%
+65,000
New +$18K
IMPX.WS
305
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$18K ﹤0.01%
+20,000
New +$18K
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 +$18K
SVOKW
307
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$17K ﹤0.01%
+18,400
New +$17K
LACQW
308
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$17K ﹤0.01%
20,534
-6,000
-23% -$4.97K
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 +$16K
MKTWW
310
DELISTED
MarketWise, Inc. Warrant
MKTWW
$16K ﹤0.01%
+15,400
New +$16K
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 icon
312
CompoSecure, Inc. Warrant
CMPOW
$1.1B
$14K ﹤0.01%
+18,000
New +$14K
GLAQW
313
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$14K ﹤0.01%
+25,771
New +$14K
AEACW
314
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$13K ﹤0.01%
+20,000
New +$13K
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 +$12K
TACA.WS
317
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$11K ﹤0.01%
+15,000
New +$11K
BSN.WS
318
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$11K ﹤0.01%
+15,550
New +$11K
GFX.WS
319
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 +$11K
BCTXW
320
BriaCell Therapeutics Corp. Warrant
BCTXW
$76.3K
$11K ﹤0.01%
+10,000
New +$11K
HCARW
321
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$11K ﹤0.01%
+17,500
New +$11K
LDTCW
322
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10K ﹤0.01%
+10,000
New +$10K
COOLW
323
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10K ﹤0.01%
+10,088
New +$10K
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 +$10K