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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
+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
SNRHW
326
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$29K ﹤0.01%
+54,444
New +$37.4K
PAQCW
327
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$29K ﹤0.01%
54,492
+36,793
+208% +$24.7K
NMMCW
328
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$28K ﹤0.01%
35,662
– –
CPSR.WS
329
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$28K ﹤0.01%
44,046
– –
AVX
330
Avax One Technology Ltd
AVX
$21.7M
– –
0
– –
ESM.WS
331
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$25K ﹤0.01%
+34,481
New +$24.9K
ASAXW
332
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$24K ﹤0.01%
46,198
+25,900
+128% +$16.1K
ALTUW
333
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$23K ﹤0.01%
40,000
– –
IMPX.WS
334
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$23K ﹤0.01%
20,070
-20,800
-51% -$17.8K
CSTA.WS
335
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
$22K ﹤0.01%
34,519
+9,433
+38% +$6.57K
MIMO.WS
336
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$22K ﹤0.01%
30,087
-211,323
-88% -$164K
NOACW
337
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$22K ﹤0.01%
51,290
– –
CDROW icon
338
Codere Online Luxembourg Warrants
CDROW
$5.44M
$20K ﹤0.01%
+20,500
New +$21.6K
AGILW
339
DELISTED
AgileThought Inc Warrant
AGILW
$20K ﹤0.01%
29,510
+8,293
+39% +$7.42K
EQD.WS
340
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$20K ﹤0.01%
26,565
+16,565
+166% +$14.3K
UHGWW
341
DELISTED
United Homes Group Warrant
UHGWW
$19K ﹤0.01%
+31,773
New +$20.5K
HCDIZ
342
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$19K ﹤0.01%
+25,000
New +$14.3K
OPA.WS
343
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$18K ﹤0.01%
17,850
– –
IKT icon
344
Inhibikase Therapeutics
IKT
$342M
$17K ﹤0.01%
+1,883
New +$20.8K
MDNA
345
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$17K ﹤0.01%
10,000
– –
NAACW
346
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$17K ﹤0.01%
23,658
+5,440
+30% +$4.12K
MUDSW
347
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$17K ﹤0.01%
21,900
-8,100
-27% -$5.67K
GOAC.WS
348
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$17K ﹤0.01%
25,158
+15,158
+152% +$11.6K
IGACW
349
DELISTED
IG Acquisition Corp. Warrant
IGACW
$16K ﹤0.01%
20,000
– –
LHC.WS
350
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$16K ﹤0.01%
27,175
– –
12 13
14
15 16

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FSC
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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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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.