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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$687M
AUM Growth
-$267M
Cap. Flow
-$261M
Cap. Flow %
-37.98%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
2
URA icon
Global X Uranium ETF
URA
+$4.13M
3
FCX icon
Freeport-McMoran
FCX
+$3.08M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.48M
5
U icon
Unity
U
+$2.13M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$256M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
3
LEV
The Lion Electric Company
LEV
+$4.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.71M
5
WFG icon
West Fraser Timber
WFG
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDMXW
301
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$57K 0.01%
47,904
-160,000
-77% -$209K
AVAN.WS
302
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
$56K 0.01%
84,674
+69,674
+464% +$60.2K
DNN icon
303
Denison Mines
DNN
$2.55B
$55K 0.01%
+37,608
New +$45.6K
TZPSW
304
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$55K 0.01%
+86,220
New +$62K
ETACW
305
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$54K 0.01%
+77,211
New +$64.1K
DHBCW
306
DELISTED
DHB Capital Corp. Warrant
DHBCW
$53K 0.01%
81,145
+60,000
+284% +$45.6K
DFTX
307
Definium Therapeutics
DFTX
$5.09B
$52K 0.01%
1,433
– –
KRBP
308
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$52K 0.01%
+567
New +$58.7K
OTECW
309
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$51K 0.01%
+115,800
New +$57.9K
TYGOW
310
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$48K 0.01%
+86,782
New +$47.8K
BWACW
311
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$46K 0.01%
75,100
– –
PNTM.WS
312
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$45K 0.01%
62,384
+47,900
+331% +$40.3K
NGC.WS
313
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$43K 0.01%
47,609
+6,239
+15% +$6.97K
AENTW icon
314
Alliance Entertainment Holding Corp Warrants
AENTW
$2.15M
$41K 0.01%
79,116
+29,972
+61% +$18.9K
AQB icon
315
AquaBounty Technologies
AQB
$5.71M
$41K 0.01%
500
– –
SHPWW
316
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$40K 0.01%
+40,501
New +$40.1K
LJAQW
317
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$40K 0.01%
+75,634
New +$50.4K
CHPMW
318
DELISTED
CHP Merger Corp. Warrant
CHPMW
$40K 0.01%
73,155
+10,000
+16% +$6.85K
COCHW icon
319
Envoy Medical Warrant
COCHW
$749K
$39K 0.01%
60,502
+40,502
+203% +$32.9K
TLSIW icon
320
TriSalus Life Sciences Warrant
TLSIW
$25.8M
$39K 0.01%
47,797
-30,000
-39% -$27.8K
CPSR.WS
321
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$39K 0.01%
44,046
-37,520
-46% -$34.3K
PRPB.WS
322
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$38K 0.01%
37,598
+20,000
+114% +$23.2K
EPHYW
323
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$35K 0.01%
40,000
– –
RBAC.WS
324
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$33K ﹤0.01%
+41,207
New +$36.3K
TACA.WS
325
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$33K ﹤0.01%
51,448
+36,448
+243% +$28.5K
11 12
13
14 15

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KFA
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RCM
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PSP
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VIS
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MAC
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DCA
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TFHU
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K.J. Harrison & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, K.J. Harrison & Partners held 428 positions worth $687M, down 28% from $955M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners withdrew a net $261M in Q3 2021, closing 46 positions and reducing 79 holdings. Its most notable exit was Bank of New York Mellon, an estimated $256M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Global X Uranium ETF worth $4.64M.

  • K.J. Harrison & Partners's largest Q3 2021 buy was Global X Uranium ETF: 194,043 shares worth $4.64M.
  • K.J. Harrison & Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.72M increase.
  • K.J. Harrison & Partners's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • K.J. Harrison & Partners fully exited Bank of New York Mellon in Q3 2021, selling an estimated $256M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $687M portfolio in Q3 2021.
  • K.J. Harrison & Partners opened 70 new positions and closed 46 in Q3 2021.
  • K.J. Harrison & Partners's portfolio value fell 28% quarter-over-quarter to $687M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.