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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
+9.45%
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
$955K
AUM Growth
-$646M
Cap. Flow
+$4.42M
Cap. Flow %
462.7%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Top Buys

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$9.6M
2
POL
Polished.com Inc.
POL
+$7.33M
3
PENN icon
PENN Entertainment
PENN
+$5.08M
4
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.66M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.5M
2
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$4.92M
3
WYNN icon
Wynn Resorts
WYNN
+$4M
4
SU icon
Suncor Energy
SU
+$3.28M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$11.4K
MIND icon
303
MIND Technology
MIND
$45.3M
$39 ﹤0.01%
+2,000
New +$44.4K
ADF.WS
304
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$38 ﹤0.01%
+39,300
New +$30.3K
PGRWW
305
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$37 ﹤0.01%
+52,253
New +$30.3K
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 +$29.8K
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 +$33.6K
AENTW icon
309
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$34 ﹤0.01%
+49,144
New +$26.6K
MACAW
310
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$31 ﹤0.01%
+40,491
New +$25.7K
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 +$21.6K
PMGMW
312
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$24 ﹤0.01%
32,954
+20,953
+175% +$14.7K
TMPMW
313
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$24 ﹤0.01%
25,000
– –
NMMCW
314
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$24 ﹤0.01%
18,062
– –
PRPB.WS
315
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$24 ﹤0.01%
+17,598
New +$21.7K
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 +$19.3K
SVOKW
319
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$22 ﹤0.01%
18,400
– –
COCHW icon
320
Envoy Medical Warrant
COCHW
$425K
$19 ﹤0.01%
+20,000
New +$14.3K
NAACW
321
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$19 ﹤0.01%
+18,218
New +$15.1K
DHBCW
322
DELISTED
DHB Capital Corp. Warrant
DHBCW
$19 ﹤0.01%
+21,145
New +$15.4K
IMPX.WS
323
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$19 ﹤0.01%
20,000
– –
TWLVW
324
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$18 ﹤0.01%
+20,000
New +$14.6K
COVAW
325
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$18 ﹤0.01%
+20,000
New +$13.9K
11 12
13
14 15

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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 Q2 2021 Portfolio in Review

As of Q2 2021, K.J. Harrison & Partners held 418 positions worth $955K, down 100% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

K.J. Harrison & Partners deployed $4.42M of net new capital in Q2 2021, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was The Lion Electric Company: 512,500 shares worth $10K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $6.5M trimmed.

  • K.J. Harrison & Partners's largest Q2 2021 buy was The Lion Electric Company: 512,500 shares worth $10K.
  • K.J. Harrison & Partners added most to PENN Entertainment in Q2 2021, an estimated $5.08M increase.
  • K.J. Harrison & Partners's biggest Q2 2021 reduction was TSMC, cutting an estimated $6.5M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Unit in Q2 2021, selling an estimated $4.92M.
  • K.J. Harrison & Partners's ten largest holdings make up 44% of its $955K portfolio in Q2 2021.
  • K.J. Harrison & Partners opened 78 new positions and closed 60 in Q2 2021.
  • K.J. Harrison & Partners's portfolio value fell 100% quarter-over-quarter to $955K.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.