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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
-19.39%
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
$371M
AUM Growth
-$252M
Cap. Flow
-$146M
Cap. Flow %
-39.48%
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
59
Reduced
101
Closed
101

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.88M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
2
BMO icon
Bank of Montreal
BMO
+$7.7M
3
RY icon
Royal Bank of Canada
RY
+$6.78M
4
TD icon
Toronto Dominion Bank
TD
+$5.85M
5
NTR icon
Nutrien
NTR
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTT
176
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$109K 0.03%
100,000
– –
EMBKW
177
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$104K 0.03%
799,680
– –
ABVEW
178
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$103K 0.03%
1,169,399
+201,405
+21% +$48.6K
AEACW
179
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$92K 0.02%
924,035
-5,450
-0.6% -$1.08K
TBIO
180
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$72K 0.02%
2,222
– –
ILLM
181
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$70K 0.02%
30,000
+10,000
+50% +$26.9K
PL icon
182
Planet Labs
PL
$7.3B
$64K 0.02%
14,776
– –
DNN icon
183
Denison Mines
DNN
$2.54B
$56K 0.02%
56,778
-10,000
-15% -$12.8K
SWETW
184
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$51K 0.01%
439,775
+54,929
+14% +$8.93K
CELL
185
DELISTED
PhenomeX Inc. Common Stock
CELL
$50K 0.01%
+10,000
New +$52.4K
UROY
186
Uranium Royalty Corp
UROY
$1.3B
$47K 0.01%
20,645
– –
RCHGW
187
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$44K 0.01%
623,962
-423
-0.1% -$53
WARR.WS
188
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$39K 0.01%
770,379
+280,797
+57% +$28.5K
EQHA.WS
189
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$38K 0.01%
408,055
+25,606
+7% +$5.3K
ASTLW icon
190
Algoma Steel Group Warrant
ASTLW
$242K
$37K 0.01%
17,087
-14,000
-45% -$34.8K
JCICW
191
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$31K 0.01%
384,523
+95,799
+33% +$14.4K
MACAW
192
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$29K 0.01%
279,385
-9,740
-3% -$1.57K
DHBCW
193
DELISTED
DHB Capital Corp. Warrant
DHBCW
$29K 0.01%
244,463
+95,240
+64% +$19K
ZTEK
194
Zentek
ZTEK
$86.1M
$28K 0.01%
15,000
– –
JAQCW
195
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$27K 0.01%
171,028
-1,500
-0.9% -$354
BMAC.WS
196
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$26K 0.01%
175,650
+35,256
+25% +$6.86K
LJAQW
197
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$26K 0.01%
437,662
+94,225
+27% +$16.3K
RNAZ icon
198
TransCode Therapeutics
RNAZ
$4.83M
– –
0
– –
PGRWW
199
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$23K 0.01%
211,440
+25,349
+14% +$3.84K
HPX.WS
200
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$23K 0.01%
281,956
-192,223
-41% -$29.4K
6 7
8
9 10

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OWM
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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, K.J. Harrison & Partners held 347 positions worth $371M, down 40% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $146M in Q2 2022, closing 101 positions and reducing 101 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Uber worth $615K.

  • K.J. Harrison & Partners's largest Q2 2022 buy was Uber: 30,020 shares worth $615K.
  • K.J. Harrison & Partners added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $4.88M increase.
  • K.J. Harrison & Partners's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.8M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $5.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $371M portfolio in Q2 2022.
  • K.J. Harrison & Partners opened 23 new positions and closed 101 in Q2 2022.
  • K.J. Harrison & Partners's portfolio value fell 40% quarter-over-quarter to $371M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.