KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+0.54%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$687M
AUM Growth
+$686M
Cap. Flow
+$28.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Sector Composition

1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDMXW
301
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$57K 0.01%
47,904
-160,000
-77% -$190K
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% +$46.1K
DNN icon
303
Denison Mines
DNN
$2.11B
$55K 0.01%
+37,608
New +$55K
TZPSW
304
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$55K 0.01%
+86,220
New +$55K
ETACW
305
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$54K 0.01%
+77,211
New +$54K
DHBCW
306
DELISTED
DHB Capital Corp. Warrant
DHBCW
$53K 0.01%
81,145
+60,000
+284% +$39.2K
MNMD icon
307
MindMed
MNMD
$702M
$52K 0.01%
1,433
KRBP
308
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$52K 0.01%
+567
New +$52K
OTECW
309
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$51K 0.01%
+115,800
New +$51K
TYGOW
310
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$48K 0.01%
+86,782
New +$48K
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% +$34.6K
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% +$5.64K
AENTW icon
314
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$41K 0.01%
79,116
+29,972
+61% +$15.5K
AQB icon
315
AquaBounty Technologies
AQB
$4.54M
$41K 0.01%
500
SHPWW
316
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$40K 0.01%
+40,501
New +$40K
LJAQW
317
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$40K 0.01%
+75,634
New +$40K
CHPMW
318
DELISTED
CHP Merger Corp. Warrant
CHPMW
$40K 0.01%
73,155
+10,000
+16% +$5.47K
COCHW icon
319
Envoy Medical, Inc Warrant
COCHW
$426K
$39K 0.01%
60,502
+40,502
+203% +$26.1K
TLSIW icon
320
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$39K 0.01%
47,797
-30,000
-39% -$24.5K
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% -$33.2K
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% +$20.2K
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 +$33K
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% +$23.4K