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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
-19.39%
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
$371M
AUM Growth
-$252M
Cap. Flow
-$146M
Cap. Flow %
-39.48%
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
59
Reduced
101
Closed
101

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.88M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
2
BMO icon
Bank of Montreal
BMO
+$7.7M
3
RY icon
Royal Bank of Canada
RY
+$6.78M
4
TD icon
Toronto Dominion Bank
TD
+$5.85M
5
NTR icon
Nutrien
NTR
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEX.U
326
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-22,000
Closed -$223K
HCDIZ
327
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
– –
-25,000
Closed -$9K
AGILW
328
DELISTED
AgileThought Inc Warrant
AGILW
– –
-36,310
Closed -$16K
TYGOW
329
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-79,813
Closed -$22K
MAXR
330
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-15,030
Closed -$593K
INKAU
331
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-65,000
Closed -$648K
KRBP
332
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-1,608
Closed -$41K
NAACW
333
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-64,528
Closed -$20K
TZPSW
334
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-50,577
Closed -$13K
SPTKW
335
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-10,000
Closed -$2K
COVAW
336
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-20,000
Closed -$4K
TSPQ.WS
337
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-10,007
Closed -$3K
NOACW
338
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-21,290
Closed -$3K
ENPC.WS
339
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-214,817
Closed -$56K
NMMCW
340
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-35,662
Closed -$10K
MKTWW
341
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-120,230
Closed -$88K
ACKIW
342
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-25,000
Closed -$7K
RVACW
343
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-26,138
Closed -$12K
GOAC.WS
344
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-37,158
Closed -$7K
TACA.WS
345
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-135,862
Closed -$20K
CAS.WS
346
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-10,000
Closed -$2K
MACUW
347
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-20,000
Closed -$2K
10 11 12 13
14

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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 2022 Portfolio in Review

As of Q2 2022, K.J. Harrison & Partners held 347 positions worth $371M, down 40% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $146M in Q2 2022, closing 101 positions and reducing 101 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Uber worth $615K.

  • K.J. Harrison & Partners's largest Q2 2022 buy was Uber: 30,020 shares worth $615K.
  • K.J. Harrison & Partners added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $4.88M increase.
  • K.J. Harrison & Partners's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.8M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $5.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $371M portfolio in Q2 2022.
  • K.J. Harrison & Partners opened 23 new positions and closed 101 in Q2 2022.
  • K.J. Harrison & Partners's portfolio value fell 40% quarter-over-quarter to $371M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.