KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+0.54%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$687M
AUM Growth
+$686M
Cap. Flow
+$28.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Sector Composition

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 Shares
Change %
Capital Flow
ASAXW
351
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$16K ﹤0.01%
+20,298
New +$16K
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 +$11K
CLRMW
361
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$10K ﹤0.01%
+16,200
New +$10K
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 +$9K
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 +$9K
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 +$8K
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 +$7K