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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
KWAC.WS
376
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$5K ﹤0.01%
13,000
– –
CAS.WS
377
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$5K ﹤0.01%
+10,000
New +$5.85K
FOXWW
378
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$4K ﹤0.01%
10,000
– –
CRXTW
379
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$4K ﹤0.01%
13,000
– –
DSKEW
380
DELISTED
Daseke, Inc. Warrant
DSKEW
$3K ﹤0.01%
25,155
– –
AEM icon
381
Agnico Eagle Mines
AEM
$73.6B
– –
-23,300
Closed -$1.21M
AMD icon
382
Advanced Micro Devices
AMD
$776B
– –
-10,000
Closed -$1.03M
AQB icon
383
AquaBounty Technologies
AQB
$4.66M
– –
-500
Closed -$41K
BEP icon
384
Brookfield Renewable
BEP
$9.97B
– –
-18,150
Closed -$670K
BMY icon
385
Bristol-Myers Squibb
BMY
$133B
– –
-13,420
Closed -$799K
BRAG
386
Bragg Gaming Group
BRAG
$50.6M
– –
-10,000
Closed -$96K
CAR icon
387
Avis
CAR
$4.86B
– –
-30,470
Closed -$3.57M
CHGG icon
388
Chegg
CHGG
$110M
– –
-10,000
Closed -$684K
DDOG icon
389
Datadog
DDOG
$95.4B
– –
-10,000
Closed -$1.42M
FISV
390
Fiserv Inc
FISV
$28.8B
– –
-15,000
Closed -$1.64M
B
391
Barrick Mining
B
$61.5B
– –
-15,100
Closed -$273K
HLLY icon
392
Holley
HLLY
$321M
– –
-143,731
Closed -$1.73M
IBB icon
393
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,635
Closed -$266K
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-15,000
Closed -$1.2M
LESL icon
395
Leslie's
LESL
$8.9M
– –
-2,530
Closed -$1.04M
LPSN icon
396
LivePerson
LPSN
$21.8M
– –
-1,667
Closed -$1.48M
MIND icon
397
MIND Technology
MIND
$45.3M
– –
-1,000
Closed -$19K
MMM icon
398
3M
MMM
$90.9B
– –
-1,555
Closed -$229K
NET icon
399
Cloudflare
NET
$99B
– –
-4,000
Closed -$453K
PINS icon
400
Pinterest
PINS
$13.4B
– –
-11,000
Closed -$564K
14 15
16
17 18

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EFG
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AIG
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AFG
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SAM
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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.