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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
+0.54%
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
$687M
AUM Growth
+$686M
Cap. Flow
+$28.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
2
URA icon
Global X Uranium ETF
URA
+$4.13M
3
FCX icon
Freeport-McMoran
FCX
+$3.08M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.48M
5
U icon
Unity
U
+$2.13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
LEV
The Lion Electric Company
LEV
+$4.02M
3
WFG icon
West Fraser Timber
WFG
+$3.01M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.62M
5
RY icon
Royal Bank of Canada
RY
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
401
Playboy Inc
PLBY
$128M
– –
-7,037
Closed -$274
POWW icon
402
Outdoor Holding Co
POWW
$249M
– –
-290,000
Closed -$2.84K
QLD icon
403
ProShares Ultra QQQ
QLD
$12.7B
– –
-22,000
Closed -$791
RBOT
404
DELISTED
Vicarious Surgical
RBOT
– –
-833
Closed -$249
RSVR
405
DELISTED
Reservoir Media
RSVR
– –
-18,500
Closed -$184
RTX icon
406
RTX Corp
RTX
$290B
– –
-3,489
Closed -$298
RWM icon
407
ProShares Short Russell2000
RWM
$132M
– –
-100,000
Closed -$2.1K
SH icon
408
ProShares Short S&P500
SH
$907M
– –
-22,500
Closed -$1.39K
SNPS icon
409
Synopsys
SNPS
$74.4B
– –
-3,000
Closed -$828
STZ icon
410
Constellation Brands
STZ
$22.2B
– –
-4,000
Closed -$936
SYF icon
411
Synchrony
SYF
$24.7B
– –
-6,130
Closed -$298
TME icon
412
Tencent Music
TME
$15.5B
– –
-25,000
Closed -$387
WBD icon
413
Warner Bros
WBD
$65.9B
– –
-32,000
Closed -$983
XBI icon
414
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-4,000
Closed -$542
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-90,000
Closed -$3.71K
ZS icon
416
Zscaler
ZS
$24.5B
– –
-10,000
Closed -$2.16K
MSPRZ
417
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-10,000
Closed -$10
HCDI
418
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-657
Closed -$43
ATA
419
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-120,000
Closed -$1.2K
QNGY
420
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,465
Closed -$291
ADF.WS
421
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
-39,300
Closed -$38
PTK.WS
422
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-36,000
Closed -$18
GLEO.WS
423
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-40,501
Closed -$47
LATNW
424
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-15,296
Closed -$14
KSMTW
425
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-10,000
Closed -$12
14 15 16
17
18

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FSC
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MA
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OWM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, K.J. Harrison & Partners held 428 positions worth $687M, up 71,884% from $955K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners deployed $28.7M of net new capital in Q3 2021, opening 70 new positions and adding to 90 existing holdings. Its largest new stake was Global X Uranium ETF: 194,043 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • K.J. Harrison & Partners's largest Q3 2021 buy was Global X Uranium ETF: 194,043 shares worth $4.64M.
  • K.J. Harrison & Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.72M increase.
  • K.J. Harrison & Partners's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • K.J. Harrison & Partners fully exited Bank of New York Mellon in Q3 2021, selling an estimated $256K.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $687M portfolio in Q3 2021.
  • K.J. Harrison & Partners opened 70 new positions and closed 46 in Q3 2021.
  • K.J. Harrison & Partners's portfolio value rose 71,884% quarter-over-quarter to $687M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.