We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$687M
AUM Growth
-$267M
Cap. Flow
-$261M
Cap. Flow %
-37.98%
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
BNY
Bank of New York Mellon
BNY
+$256M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
3
LEV
The Lion Electric Company
LEV
+$4.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.71M
5
WFG icon
West Fraser Timber
WFG
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
401
Playboy Inc
PLBY
$132M
– –
-7,037
Closed -$274K
POWW icon
402
Outdoor Holding Co
POWW
$245M
– –
-290,000
Closed -$2.84M
QLD icon
403
ProShares Ultra QQQ
QLD
$13.7B
– –
-22,000
Closed -$791K
RBOT
404
DELISTED
Vicarious Surgical
RBOT
– –
-833
Closed -$249K
RSVR
405
Reservoir Media
RSVR
$623M
– –
-18,500
Closed -$184K
RTX icon
406
RTX Corp
RTX
$265B
– –
-3,489
Closed -$298K
RWM icon
407
ProShares Short Russell2000
RWM
$150M
– –
-100,000
Closed -$2.1M
SH icon
408
ProShares Short S&P500
SH
$924M
– –
-22,500
Closed -$1.39M
SNPS icon
409
Synopsys
SNPS
$72.5B
– –
-3,000
Closed -$828K
STZ icon
410
Constellation Brands
STZ
$21B
– –
-4,000
Closed -$936K
SYF icon
411
Synchrony
SYF
$24.4B
– –
-6,130
Closed -$298K
TME icon
412
Tencent Music
TME
$12.7B
– –
-25,000
Closed -$387K
WBD icon
413
Warner Bros
WBD
$70.4B
– –
-32,000
Closed -$983K
XBI icon
414
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-4,000
Closed -$542K
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-90,000
Closed -$3.71M
ZS icon
416
Zscaler
ZS
$31.2B
– –
-10,000
Closed -$2.16M
MSPRZ
417
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-10,000
Closed -$10K
HCDI
418
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-657
Closed -$43K
ATA
419
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-120,000
Closed -$1.2M
QNGY
420
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,465
Closed -$291K
ADF.WS
421
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
-39,300
Closed -$38K
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 -$18K
GLEO.WS
423
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-40,501
Closed -$47K
LATNW
424
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-15,296
Closed -$14K
KSMTW
425
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-10,000
Closed -$12K
14 15 16
17
18

Similar funds

CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

K.J. Harrison & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, K.J. Harrison & Partners held 428 positions worth $687M, down 28% from $955M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners withdrew a net $261M in Q3 2021, closing 46 positions and reducing 79 holdings. Its most notable exit was Bank of New York Mellon, an estimated $256M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Global X Uranium ETF worth $4.64M.

  • 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 $256M.
  • 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 fell 28% quarter-over-quarter to $687M.

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