KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+10.76%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$32M
Cap. Flow
-$8.48M
Cap. Flow %
-1.31%
Top 10 Hldgs %
26.09%
Holding
403
New
127
Increased
52
Reduced
104
Closed
62

Top Buys

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.1M
2
SU icon
Suncor Energy
SU
$9.09M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$8.9M
4
IMCC
IM Cannabis
IMCC
$6.49M
5
POWW icon
Outdoor Holding Company Common Stock
POWW
$3.98M

Top Sells

1
SUI icon
Sun Communities
SUI
$7.5M
2
JNJ icon
Johnson & Johnson
JNJ
$5.19M
3
BDX icon
Becton Dickinson
BDX
$4.34M
4
ZYME icon
Zymeworks
ZYME
$4.25M
5
RSG icon
Republic Services
RSG
$4.01M

Sector Composition

1 Financials 20.2%
2 Technology 15.16%
3 Consumer Discretionary 11.64%
4 Industrials 9.97%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
376
SBA Communications
SBAC
$21.4B
– –
-9,200
Closed -$2.6M
TALK icon
377
Talkspace
TALK
$439M
– –
-20,000
Closed -$216K
TALKW icon
378
Talkspace, Inc. Warrant
TALKW
$2.51M
– –
-18,100
Closed -$31K
TMC icon
379
TMC The Metals Company
TMC
$2.1B
– –
-12,500
Closed -$134K
WTTR icon
380
Select Water Solutions
WTTR
$875M
– –
-64,083
Closed -$263K
ZYME icon
381
Zymeworks
ZYME
$1.11B
– –
-90,000
Closed -$4.25M
FFAIW
382
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$6.06M
– –
-11,100
Closed -$12K
BIG
383
DELISTED
Big Lots, Inc.
BIG
– –
-10,000
Closed -$429K
SHPW
384
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,250
Closed -$102K
MIMO
385
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-195,000
Closed -$1.96M
BFX
386
DELISTED
BowFlex Inc.
BFX
– –
-30,000
Closed -$544K
NVTA
387
DELISTED
Invitae Corporation
NVTA
– –
-5,000
Closed -$209K
BWACU
388
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-312,600
Closed -$3.45M
ATA.U
389
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-120,000
Closed -$1.23M
RCHG
390
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-10,000
Closed -$102K
FST.WS
391
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-10,000
Closed -$17K
ASLEW
392
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-123,952
Closed -$231K
ITACW
393
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-20,000
Closed -$21K
ITAC
394
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-10,000
Closed -$101K
FUSE.WS
395
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-25,000
Closed -$64K
CCIV.U
396
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-20,000
Closed -$206K
FGNA.U
397
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-10,000
Closed -$106K
ASPL.WS
398
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-10,000
Closed -$11K
NGA.WS
399
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-286,262
Closed -$1.62M
IPHI
400
DELISTED
INPHI CORPORATION
IPHI
– –
-5,500
Closed -$883K
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