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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
+9.45%
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
$955K
AUM Growth
-$646M
Cap. Flow
+$4.42M
Cap. Flow %
462.7%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Top Buys

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$9.6M
2
POL
Polished.com Inc.
POL
+$7.33M
3
PENN icon
PENN Entertainment
PENN
+$5.08M
4
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.66M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.5M
2
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$4.92M
3
WYNN icon
Wynn Resorts
WYNN
+$4M
4
SU icon
Suncor Energy
SU
+$3.28M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
376
Netflix
NFLX
$299B
– –
-5,000
Closed -$261K
NTRS icon
377
Northern Trust
NTRS
$33.3B
– –
-3,000
Closed -$315K
NVEE
378
DELISTED
NV5 Global
NVEE
– –
-40,600
Closed -$980K
PSQ icon
379
ProShares Short QQQ
PSQ
$824M
– –
-32,000
Closed -$2.23M
QCOM icon
380
Qualcomm
QCOM
$155B
– –
-3,000
Closed -$398K
RMBS icon
381
Rambus
RMBS
$9.87B
– –
-35,000
Closed -$680K
SPB icon
382
Spectrum Brands
SPB
$2.04B
– –
-15,300
Closed -$1.3M
SPHR icon
383
Sphere Entertainment
SPHR
$5.14B
– –
-10,510
Closed -$860K
SPOT icon
384
Spotify
SPOT
$103B
– –
-12,000
Closed -$3.21M
STM icon
385
STMicroelectronics
STM
$46.7B
– –
-30,000
Closed -$1.15M
STR
386
DELISTED
Sitio Royalties
STR
– –
-2,500
Closed -$45K
TGB
387
Trekor Metals
TGB
$2.48B
– –
-540,000
Closed -$923K
TPB icon
388
Turning Point Brands
TPB
$1.45B
– –
-45,300
Closed -$2.36M
TTWO icon
389
Take-Two Interactive
TTWO
$45.4B
– –
-2,460
Closed -$435K
TWLO icon
390
Twilio
TWLO
$30B
– –
-2,000
Closed -$681K
VVOS icon
391
Vivos Therapeutics
VVOS
$5.7M
– –
-1,817
Closed -$302K
XOP icon
392
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-24,500
Closed -$1.99M
XRT icon
393
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-36,500
Closed -$3.26M
PHLT
394
DELISTED
Performant Healthcare Inc
PHLT
– –
-10,000
Closed -$21K
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,613
Closed -$767K
MTACU
396
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-10,000
Closed -$100K
NGC.U
397
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-28,447
Closed -$284K
PACXW
398
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-25,000
Closed -$23K
FPAC.WS
399
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-18,000
Closed -$20K
PSAGU
400
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-25,000
Closed -$246K
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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K.J. Harrison & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, K.J. Harrison & Partners held 418 positions worth $955K, down 100% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

K.J. Harrison & Partners deployed $4.42M of net new capital in Q2 2021, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was The Lion Electric Company: 512,500 shares worth $10K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $6.5M trimmed.

  • K.J. Harrison & Partners's largest Q2 2021 buy was The Lion Electric Company: 512,500 shares worth $10K.
  • K.J. Harrison & Partners added most to PENN Entertainment in Q2 2021, an estimated $5.08M increase.
  • K.J. Harrison & Partners's biggest Q2 2021 reduction was TSMC, cutting an estimated $6.5M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Unit in Q2 2021, selling an estimated $4.92M.
  • K.J. Harrison & Partners's ten largest holdings make up 44% of its $955K portfolio in Q2 2021.
  • K.J. Harrison & Partners opened 78 new positions and closed 60 in Q2 2021.
  • K.J. Harrison & Partners's portfolio value fell 100% quarter-over-quarter to $955K.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.