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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
EPHYW
351
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$15K ﹤0.01%
20,000
-20,000
-50% -$18.6K
BREZR
352
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$14K ﹤0.01%
65,000
– –
TMPMW
353
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$14K ﹤0.01%
25,000
– –
SCOAW
354
DELISTED
ScION Tech Growth I Warrant
SCOAW
$13K ﹤0.01%
22,000
– –
TRCA.WS
355
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$12K ﹤0.01%
+19,730
New +$14K
TMAC.WS
356
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
$12K ﹤0.01%
21,120
– –
TREB.WS
357
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$12K ﹤0.01%
+10,000
New +$14.9K
COVAW
358
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$10K ﹤0.01%
20,000
– –
ASAQ.WS
359
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
$10K ﹤0.01%
19,637
-100
-0.5% -$65
KCGI.WS
360
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$10K ﹤0.01%
+10,000
New +$8.97K
ACRO.WS
361
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$10K ﹤0.01%
+12,013
New +$11.3K
HCARW
362
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$9K ﹤0.01%
17,500
– –
TSPQ.WS
363
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
– –
KRNLW
364
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8K ﹤0.01%
15,000
– –
IGICW
365
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$8K ﹤0.01%
10,939
– –
TLSIW icon
366
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$7K ﹤0.01%
12,990
-34,807
-73% -$32K
COOLW
367
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7K ﹤0.01%
10,088
– –
OTRAW
368
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$7K ﹤0.01%
15,000
– –
LDTCW
369
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6K ﹤0.01%
10,000
– –
SCOBW
370
DELISTED
ScION Tech Growth II Warrants
SCOBW
$6K ﹤0.01%
10,000
– –
SPTKW
371
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$6K ﹤0.01%
10,000
– –
MACUW
372
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$6K ﹤0.01%
20,000
– –
COEPW
373
DELISTED
Coeptis Therapeutics Warrants
COEPW
$5K ﹤0.01%
15,153
– –
BREZW
374
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$5K ﹤0.01%
13,000
– –
EVOJW
375
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$5K ﹤0.01%
10,000
– –
13 14
15
16 17

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EFG
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AIG
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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.