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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
+10.65%
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
$647M
AUM Growth
+$32M
Cap. Flow
-$9.29M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.09%
Holding
402
New
127
Increased
52
Reduced
104
Closed
62

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.2M
2
SU icon
Suncor Energy
SU
+$8.53M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.2M
4
IMCC
IM Cannabis
IMCC
+$7.53M
5
POWW icon
Outdoor Holding Co
POWW
+$4.33M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.11M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBAC icon
376
SBA Communications
SBAC
$19.2B
– –
-9,200
Closed -$2.6M
TALK icon
377
Talkspace
TALK
$874M
– –
-20,000
Closed -$216K
TALKW
378
DELISTED
Talkspace Inc Warrant
TALKW
– –
-18,100
Closed -$31K
TMC icon
379
TMC The Metals Company
TMC
$1.54B
– –
-12,500
Closed -$134K
WTTR icon
380
Select Water Solutions
WTTR
$2.3B
– –
-64,083
Closed -$263K
ZYME icon
381
Zymeworks
ZYME
$1.61B
– –
-90,000
Closed -$4.25M
FFAIW
382
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-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 Corp 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 -$1.61M
IPHI
400
DELISTED
INPHI CORPORATION
IPHI
– –
-5,500
Closed -$883K
13 14 15
16
17

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AIG
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AFG
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K.J. Harrison & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, K.J. Harrison & Partners held 402 positions worth $647M, up 5.2% from $615M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners's Q1 2021 filing shows 127 new, 52 increased, 104 reduced and 62 closed positions. Its largest new stake was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M. The largest sale was Sun Communities, an estimated $7.38M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • K.J. Harrison & Partners's largest Q1 2021 buy was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M.
  • K.J. Harrison & Partners added most to Suncor Energy in Q1 2021, an estimated $8.53M increase.
  • K.J. Harrison & Partners's biggest Q1 2021 reduction was Sun Communities, cutting an estimated $7.38M.
  • K.J. Harrison & Partners fully exited Becton Dickinson in Q1 2021, selling an estimated $4.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $647M portfolio in Q1 2021.
  • K.J. Harrison & Partners opened 127 new positions and closed 62 in Q1 2021.
  • K.J. Harrison & Partners's portfolio value rose 5.2% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2021, filed 14 May 2021.