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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
+0.54%
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
$687M
AUM Growth
+$686M
Cap. Flow
+$28.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
2
URA icon
Global X Uranium ETF
URA
+$4.13M
3
FCX icon
Freeport-McMoran
FCX
+$3.08M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.48M
5
U icon
Unity
U
+$2.13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
LEV
The Lion Electric Company
LEV
+$4.02M
3
WFG icon
West Fraser Timber
WFG
+$3.01M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.62M
5
RY icon
Royal Bank of Canada
RY
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAXW
351
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$16K ﹤0.01%
+20,298
New +$12.8K
OEPWW
352
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$16K ﹤0.01%
24,766
– –
TMAC.WS
353
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
$16K ﹤0.01%
21,120
– –
SVOKW
354
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$15K ﹤0.01%
18,400
– –
BREZR
355
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$13K ﹤0.01%
65,000
– –
ASAQ.WS
356
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
$13K ﹤0.01%
19,737
– –
NAACW
357
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
18,218
– –
HCARW
358
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$12K ﹤0.01%
17,500
– –
COVAW
359
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$12K ﹤0.01%
20,000
– –
PAQCW
360
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$11K ﹤0.01%
+17,699
New +$13K
CLRMW
361
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$10K ﹤0.01%
+16,200
New +$12.1K
CRXTW
362
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$10K ﹤0.01%
13,000
– –
KRNLW
363
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$9K ﹤0.01%
15,000
– –
SPTKW
364
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$9K ﹤0.01%
+10,000
New +$6.73K
TSPQ.WS
365
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
$9K ﹤0.01%
+15,207
New +$12K
RDBXW
366
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$9K ﹤0.01%
10,000
– –
EQD.WS
367
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$9K ﹤0.01%
10,000
– –
COOLW
368
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K ﹤0.01%
10,088
– –
IGICW
369
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$8K ﹤0.01%
10,939
– –
APSG.WS
370
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$8K ﹤0.01%
+10,000
New +$10.3K
OTRAW
371
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$8K ﹤0.01%
15,000
– –
LDTCW
372
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7K ﹤0.01%
10,000
– –
BREZW
373
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$7K ﹤0.01%
13,000
– –
SCOBW
374
DELISTED
ScION Tech Growth II Warrants
SCOBW
$7K ﹤0.01%
10,000
– –
GOAC.WS
375
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$7K ﹤0.01%
+10,000
New +$9.03K
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 Q3 2021 Portfolio in Review

As of Q3 2021, K.J. Harrison & Partners held 428 positions worth $687M, up 71,884% from $955K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners deployed $28.7M of net new capital in Q3 2021, opening 70 new positions and adding to 90 existing holdings. Its largest new stake was Global X Uranium ETF: 194,043 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • K.J. Harrison & Partners's largest Q3 2021 buy was Global X Uranium ETF: 194,043 shares worth $4.64M.
  • K.J. Harrison & Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.72M increase.
  • K.J. Harrison & Partners's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • K.J. Harrison & Partners fully exited Bank of New York Mellon in Q3 2021, selling an estimated $256K.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $687M portfolio in Q3 2021.
  • K.J. Harrison & Partners opened 70 new positions and closed 46 in Q3 2021.
  • K.J. Harrison & Partners's portfolio value rose 71,884% quarter-over-quarter to $687M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.