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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
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 +$15.3K
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 +$14.4K
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% +$2.28K
KRNLW
331
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$16 ﹤0.01%
+15,000
New +$10K
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 +$12.3K
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 +$12K
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 +$11.3K
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 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 +$10.6K
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% -$1.92K
LDTCW
346
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10 ﹤0.01%
10,000
– –
MSPRZ
347
DELISTED
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
– –
CSTA.WS
350
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$9 ﹤0.01%
+10,006
New +$7.73K
12 13
14
15 16

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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.