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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
SCOBW
351
DELISTED
ScION Tech Growth II Warrants
SCOBW
$9 ﹤0.01%
+10,000
New +$7.67K
RDBXW
352
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$9 ﹤0.01%
10,000
– –
KWAC.WS
353
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$9 ﹤0.01%
13,000
– –
MACUW
354
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$9 ﹤0.01%
20,000
– –
COEPW
355
DELISTED
Coeptis Therapeutics Warrants
COEPW
$8 ﹤0.01%
15,153
– –
DSKEW
356
DELISTED
Daseke, Inc. Warrant
DSKEW
$8 ﹤0.01%
64,900
– –
FOXWW
357
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$7 ﹤0.01%
10,000
– –
VHAQ.WS
358
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4 ﹤0.01%
10,000
– –
ALC icon
359
Alcon
ALC
$33.6B
– –
-3,115
Closed -$219K
AMKR icon
360
Amkor Technology
AMKR
$12.4B
– –
-35,000
Closed -$830K
BCTXW
361
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-10,000
Closed -$11K
BEPC icon
362
Brookfield Renewable
BEPC
$6.08B
– –
-4,725
Closed -$221K
BYD icon
363
Boyd Gaming
BYD
$6.18B
– –
-16,000
Closed -$943K
CMPOW
364
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-18,000
Closed -$14K
CNK icon
365
Cinemark Holdings
CNK
$4.24B
– –
-43,000
Closed -$877K
EWL icon
366
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-40,000
Closed -$1.77M
FISV
367
Fiserv Inc
FISV
$28.8B
– –
-15,000
Closed -$1.78M
FPAY
368
DELISTED
FlexShopper
FPAY
– –
-12,867
Closed -$34K
GEN icon
369
Gen Digital
GEN
$16.4B
– –
-16,000
Closed -$340K
GM icon
370
General Motors
GM
$80.4B
– –
-9,300
Closed -$534K
IP icon
371
International Paper
IP
$21.6B
– –
-5,417
Closed -$277K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-2,890
Closed -$214K
MSOS icon
373
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-5,850
Closed -$249K
MU icon
374
Micron Technology
MU
$930B
– –
-20,000
Closed -$1.76M
NDRA icon
375
ENDRA Life Sciences
NDRA
$5.97M
– –
-2
Closed -$169K
13 14
15
16 17

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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 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.