KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+8.7%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$955K
AUM Growth
-$646M
Cap. Flow
-$42.8M
Cap. Flow %
-4,479.03%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Top Buys

1
LEV
The Lion Electric Company
LEV
$10K
2
POL
Polished.com Inc.
POL
$5.16K
3
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4.66K
4
PENN icon
PENN Entertainment
PENN
$4.52K
5
HLMN icon
Hillman Solutions
HLMN
$4.32K

Top Sells

1
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
$4.92M
2
XRT icon
SPDR S&P Retail ETF
XRT
$3.26M
3
SPOT icon
Spotify
SPOT
$3.22M
4
TPB icon
Turning Point Brands
TPB
$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
$2.23M

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCDI
301
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$43 ﹤0.01%
657
– –
ATA.WS
302
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$43 ﹤0.01%
65,388
+20,000
+44% +$13
MIND icon
303
MIND Technology
MIND
$75.2M
$39 ﹤0.01%
+2,000
New +$39
ADF.WS
304
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
$38 ﹤0.01%
+39,300
New +$38
PGRWW
305
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$37 ﹤0.01%
+52,253
New +$37
WARR.WS
306
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
$37 ﹤0.01%
+49,100
New +$37
NOACW
307
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$36 ﹤0.01%
51,290
– –
PPGHW
308
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$36 ﹤0.01%
+47,111
New +$36
AENTW icon
309
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$34 ﹤0.01%
+49,144
New +$34
MACAW
310
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$31 ﹤0.01%
+40,491
New +$31
LHC.WS
311
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$25 ﹤0.01%
+27,175
New +$25
PRPB.WS
312
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$24 ﹤0.01%
+17,598
New +$24
PMGMW
313
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$24 ﹤0.01%
32,954
+20,953
+175% +$15
TMPMW
314
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$24 ﹤0.01%
25,000
– –
NMMCW
315
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$24 ﹤0.01%
18,062
– –
SCOAW
316
DELISTED
ScION Tech Growth I Warrant
SCOAW
$23 ﹤0.01%
22,000
– –
IGACW
317
DELISTED
IG Acquisition Corp. Warrant
IGACW
$22 ﹤0.01%
20,000
– –
OEPWW
318
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$22 ﹤0.01%
+24,766
New +$22
SVOKW
319
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$22 ﹤0.01%
18,400
– –
COCHW icon
320
Envoy Medical, Inc Warrant
COCHW
$426K
$19 ﹤0.01%
+20,000
New +$19
NAACW
321
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$19 ﹤0.01%
+18,218
New +$19
DHBCW
322
DELISTED
DHB Capital Corp. Warrant
DHBCW
$19 ﹤0.01%
+21,145
New +$19
IMPX.WS
323
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
$19 ﹤0.01%
20,000
– –
TWLVW
324
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$18 ﹤0.01%
+20,000
New +$18
COVAW
325
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$18 ﹤0.01%
+20,000
New +$18
11 12
13
14 15