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

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
MIT.WS
326
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$18 ﹤0.01%
+20,135
New +$18
TMAC.WS
327
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$18 ﹤0.01%
+21,120
New +$18
GLAQW
328
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$18 ﹤0.01%
25,771
PTK.WS
329
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$18 ﹤0.01%
36,000
ASAQ.WS
330
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$17 ﹤0.01%
19,737
+3,100
+19% +$3
KRNLW
331
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$16 ﹤0.01%
+15,000
New +$16
BREZR
332
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$16 ﹤0.01%
65,000
HCARW
333
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$16 ﹤0.01%
17,500
AVAN.WS
334
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
$16 ﹤0.01%
15,000
JCICW
335
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$15 ﹤0.01%
+17,891
New +$15
PNTM.WS
336
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$14 ﹤0.01%
+14,484
New +$14
TWNI.WS
337
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$14 ﹤0.01%
+15,000
New +$14
LATNW
338
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$14 ﹤0.01%
15,296
TACA.WS
339
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$13 ﹤0.01%
15,000
OTRAW
340
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$13 ﹤0.01%
15,000
JSPRW icon
341
Japer Therapeutics, Inc. Warrants
JSPRW
$12 ﹤0.01%
10,000
COOLW
342
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$12 ﹤0.01%
10,088
EQD.WS
343
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$12 ﹤0.01%
+10,000
New +$12
KSMTW
344
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$12 ﹤0.01%
10,000
IGICW
345
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$11 ﹤0.01%
10,939
-2,261
-17% -$2
LDTCW
346
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10 ﹤0.01%
10,000
MSPRZ
347
MSP Recovery, Inc. Warrant
MSPRZ
$10 ﹤0.01%
10,000
BREZW
348
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$10 ﹤0.01%
13,000
CRXTW
349
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$10 ﹤0.01%
13,000
SCOBW
350
DELISTED
ScION Tech Growth II Warrants
SCOBW
$9 ﹤0.01%
+10,000
New +$9