We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$707M
AUM Growth
+$20.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
26.33%
Holding
436
New
52
Increased
154
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
4
SEAT icon
Vivid Seats
SEAT
+$3.42M
5
NOA
North American Construction
NOA
+$2.6M

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$11.7M
2
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.63M
3
CAR icon
Avis
CAR
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
FCX icon
Freeport-McMoran
FCX
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB.WS
301
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$66K 0.01%
48,141
+10,543
+28% +$11.9K
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
$64K 0.01%
146,065
+23,179
+19% +$12.4K
CLRMW
303
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$64K 0.01%
101,264
+85,064
+525% +$53.4K
PMGMW
304
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$63K 0.01%
125,234
+20,200
+19% +$12.7K
DHBCW
305
DELISTED
DHB Capital Corp. Warrant
DHBCW
$63K 0.01%
109,065
+27,920
+34% +$18K
YCBD.PRA
306
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$60K 0.01%
+10,000
New +$61.2K
AENTW icon
307
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$55K 0.01%
121,961
+42,845
+54% +$23.7K
DLCAW
308
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$55K 0.01%
90,289
– –
OTECW
309
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$53K 0.01%
115,800
– –
BWACW
310
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$52K 0.01%
103,358
+28,258
+38% +$18.1K
GBNH
311
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$47K 0.01%
11,000
– –
MOBXW icon
312
Mobix Labs Warrants
MOBXW
$45K 0.01%
+91,065
New +$46.9K
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
$45K 0.01%
52,609
+5,000
+11% +$4.77K
BMAC.WS
314
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$43K 0.01%
+90,000
New +$44.1K
ETACW
315
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$43K 0.01%
77,211
– –
RNAZ icon
316
TransCode Therapeutics
RNAZ
$4.83M
– –
0
– –
KRBP
317
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$40K 0.01%
874
+307
+54% +$20.9K
GB.WS
318
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$37K 0.01%
61,747
+15,000
+32% +$12.2K
VLN.WS
319
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$37K 0.01%
66,000
+30,000
+83% +$19.5K
LJAQW
320
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$37K 0.01%
75,978
+344
+0.5% +$196
RVACW
321
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$34K ﹤0.01%
+64,600
New +$34.7K
OEPWW
322
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$32K ﹤0.01%
57,026
+32,260
+130% +$19.6K
BRLSW icon
323
Borealis Foods Inc Warrant
BRLSW
$31K ﹤0.01%
+50,000
New +$28.4K
DFTX
324
Definium Therapeutics
DFTX
$5.78B
$30K ﹤0.01%
1,433
– –
TWLVW
325
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$29K ﹤0.01%
58,461
+13,618
+30% +$8.55K
11 12
13
14 15

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, K.J. Harrison & Partners held 436 positions worth $707M, up 2.9% from $687M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners withdrew a net $22.3M in Q4 2021, closing 56 positions and reducing 56 holdings. Its most notable exit was DD3 Acquisition Corp. II Class A Common Stock, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, K.J. Harrison & Partners opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.85M.

  • K.J. Harrison & Partners's largest Q4 2021 buy was Invesco DB US Dollar Index Bullish Fund: 150,000 shares worth $3.85M.
  • K.J. Harrison & Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.63M increase.
  • K.J. Harrison & Partners's biggest Q4 2021 reduction was Embark Technology, Inc. Common Stock, cutting an estimated $11.7M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Class A Common Stock in Q4 2021, selling an estimated $4.63M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $707M portfolio in Q4 2021.
  • K.J. Harrison & Partners opened 52 new positions and closed 56 in Q4 2021.
  • K.J. Harrison & Partners's portfolio value rose 2.9% quarter-over-quarter to $707M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2021, filed 26 Jan 2022.