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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
MKTWW
401
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-15,400
Closed -$16K
BSN.WS
402
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-15,550
Closed -$11K
DDMXU
403
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-480,000
Closed -$4.92M
VOSOU
404
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-26,000
Closed -$256K
TMTSW
405
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-18,223
Closed -$12K
LEGOU
406
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-45,000
Closed -$456K
HZAC.WS
407
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-18,739
Closed -$21K
MAACW
408
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-48,917
Closed -$42K
CAHCW
409
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-14,556
Closed -$8K
DEH.WS
410
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-24,825
Closed -$29K
FGNA.WS
411
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-24,515
Closed -$38K
GNRS
412
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-30,000
Closed -$299K
GNRSW
413
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-97,400
Closed -$81K
GIX.RT
414
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-45,000
Closed -$15K
LACQW
415
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-20,534
Closed -$17K
AT
416
DELISTED
Atlantic Power Corporation
AT
– –
-10,000
Closed -$29K
DMYD
417
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-98,400
Closed -$1.45M
STMP
418
DELISTED
Stamps.com, Inc.
STMP
– –
-10,000
Closed -$2M
13 14 15 16
17

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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.