KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+0.54%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$687M
AUM Growth
+$686M
Cap. Flow
+$28.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Sector Composition

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 Shares
Change %
Capital Flow
PLBY icon
401
Playboy, Inc. Common Stock
PLBY
$187M
-7,037
Closed -$274
POWW icon
402
Outdoor Holding Company Common Stock
POWW
$169M
-290,000
Closed -$2.84K
QLD icon
403
ProShares Ultra QQQ
QLD
$9.07B
-11,000
Closed -$791
RBOT icon
404
Vicarious Surgical
RBOT
$33.9M
-833
Closed -$249
RSVR icon
405
Reservoir Media
RSVR
$520M
-18,500
Closed -$184
RTX icon
406
RTX Corp
RTX
$211B
-3,489
Closed -$298
RWM icon
407
ProShares Short Russell2000
RWM
$123M
-100,000
Closed -$2.1K
SH icon
408
ProShares Short S&P500
SH
$1.24B
-22,500
Closed -$1.39K
SNPS icon
409
Synopsys
SNPS
$111B
-3,000
Closed -$828
STZ icon
410
Constellation Brands
STZ
$26.2B
-4,000
Closed -$936
SYF icon
411
Synchrony
SYF
$28.1B
-6,130
Closed -$298
TME icon
412
Tencent Music
TME
$37.7B
-25,000
Closed -$387
XBI icon
413
SPDR S&P Biotech ETF
XBI
$5.39B
-4,000
Closed -$542
XLB icon
414
Materials Select Sector SPDR Fund
XLB
$5.52B
-45,000
Closed -$3.71K
ZS icon
415
Zscaler
ZS
$42.7B
-10,000
Closed -$2.16K
MSPRZ
416
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
-10,000
Closed -$10
HCDI
417
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
-657
Closed -$43
ATA
418
DELISTED
Americas Technology Acquisition Corp.
ATA
-120,000
Closed -$1.2K
QNGY
419
DELISTED
Quanergy Systems, Inc.
QNGY
-1,465
Closed -$291
ADF.WS
420
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
-39,300
Closed -$38
PTK.WS
421
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
422
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
-40,501
Closed -$47
LATNW
423
DELISTED
Union Acquisition Corp. II Warrant
LATNW
-15,296
Closed -$14
KSMTW
424
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
-10,000
Closed -$12
LIVKW
425
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
-57,767
Closed -$55