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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
+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
CHPMW
426
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-73,155
Closed -$40K
PPGHW
427
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-81,316
Closed -$73K
YSAC.WS
428
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-18,994
Closed -$18K
EUSGW
429
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-78,519
Closed -$107K
HLMNW
430
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-10,298
Closed -$30K
YAC
431
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-21,000
Closed -$209K
SVOKW
432
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-18,400
Closed -$15K
DDMXW
433
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-47,904
Closed -$57K
DDMX
434
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-464,332
Closed -$4.63M
LEGO
435
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-278,587
Closed -$2.95M
LEGOW
436
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-126,296
Closed -$318K
14 15 16 17
18

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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.