We are live on ! Find out more
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
QRVO icon
401
Qorvo
QRVO
$7.99B
– –
-4,000
Closed -$673K
REKR icon
402
Rekor Systems
REKR
$85.8M
– –
-95,000
Closed -$1.1M
SHV icon
403
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-15,000
Closed -$1.67M
SST icon
404
System1
SST
$14.3M
– –
-1,000
Closed -$100K
TPB icon
405
Turning Point Brands
TPB
$1.45B
– –
-36,800
Closed -$1.77M
TRIP icon
406
TripAdvisor
TRIP
$1.65B
– –
-20,500
Closed -$698K
TWLO icon
407
Twilio
TWLO
$30B
– –
-1,025
Closed -$329K
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-9,580
Closed -$251K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-14,500
Closed -$1.43M
ZYME icon
410
Zymeworks
ZYME
$1.61B
– –
-30,000
Closed -$876K
LFLYW
411
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-21,130
Closed -$24K
FREEW
412
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-50,000
Closed -$78K
VWE
413
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-24,600
Closed -$253K
MAQCW
414
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-30,000
Closed -$17K
SHPWW
415
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-40,501
Closed -$40K
SWSSU
416
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-500,000
Closed -$2.51M
NVTA
417
DELISTED
Invitae Corporation
NVTA
– –
-50,000
Closed -$1.43M
VHAQ.WS
418
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-10,000
Closed -$2K
LFLY
419
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-4,018
Closed -$807K
COUP
420
DELISTED
Coupa Software Incorporated
COUP
– –
-8,000
Closed -$1.76M
RDBXW
421
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-10,000
Closed -$9K
RBAC.WS
422
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-41,207
Closed -$33K
PLAN
423
DELISTED
Anaplan, Inc.
PLAN
– –
-20,000
Closed -$1.23M
GLAQW
424
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-46,454
Closed -$29K
APSG.WS
425
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-10,000
Closed -$8K
14 15 16
17
18

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

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.