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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
-2.47%
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
$283M
AUM Growth
-$88M
Cap. Flow
-$80.8M
Cap. Flow %
-28.56%
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
46
Reduced
89
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
TU icon
Telus
TU
+$1.41M
4
HD icon
Home Depot
HD
+$1.31M
5
SHW icon
Sherwin-Williams
SHW
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.71M
4
BCTX
Briacell Therapeutics
BCTX
+$7.54M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 17.2%
3 Industrials 14%
4 Consumer Discretionary 10.63%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAC.WS
176
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$17K 0.01%
175,650
– –
GB.WS
177
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$16K 0.01%
54,521
– –
PMGMW
178
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$13K ﹤0.01%
127,579
-13,355
-9% -$1.34K
SLND.WS icon
179
Southland Holdings Warrants
SLND.WS
$1.27M
$9K ﹤0.01%
23,356
+2,000
+9% +$657
BWACW
180
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$8K ﹤0.01%
92,348
– –
ATA.WS
181
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$8K ﹤0.01%
151,802
– –
COCHW icon
182
Envoy Medical Warrant
COCHW
$425K
$6K ﹤0.01%
96,467
– –
IGICW
183
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$6K ﹤0.01%
10,939
– –
GFX.WS
184
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$6K ﹤0.01%
108,365
-89,320
-45% -$5.83K
BRLSW icon
185
Borealis Foods Inc Warrant
BRLSW
$5K ﹤0.01%
50,000
– –
JAQCW
186
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$5K ﹤0.01%
44,963
-126,065
-74% -$15.7K
AEACW
187
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$5K ﹤0.01%
125,426
-798,609
-86% -$55.1K
TZPSW
188
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$5K ﹤0.01%
+50,577
New +$3.83K
SWETW
189
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$5K ﹤0.01%
147,966
-291,809
-66% -$22.2K
TWNI.WS
190
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$5K ﹤0.01%
141,480
-135,684
-49% -$10.5K
ACRO.WS
191
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$5K ﹤0.01%
53,211
-2,000
-4% -$291
MOBXW icon
192
Mobix Labs Warrants
MOBXW
$4K ﹤0.01%
97,766
– –
OTECW
193
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4K ﹤0.01%
42,650
-24,740
-37% -$2.4K
CDROW icon
194
Codere Online Luxembourg Warrants
CDROW
$5.44M
$3K ﹤0.01%
10,550
– –
FREEW
195
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3K ﹤0.01%
20,000
-30,000
-60% -$8.05K
TRCA.WS
196
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3K ﹤0.01%
50,539
– –
SNRHW
197
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3K ﹤0.01%
134,581
-77,721
-37% -$3.74K
MIMO.WS
198
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$3K ﹤0.01%
15,000
– –
ESM.WS
199
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3K ﹤0.01%
43,348
-3,500
-7% -$396
OEPWW
200
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
37,385
-68,770
-65% -$6.72K
6 7
8
9 10

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K.J. Harrison & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, K.J. Harrison & Partners held 268 positions worth $283M, down 24% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $80.8M in Q3 2022, closing 59 positions and reducing 89 holdings. Its most notable exit was Graco, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Home Depot worth $1.22M.

  • K.J. Harrison & Partners's largest Q3 2022 buy was Home Depot: 4,429 shares worth $1.22M.
  • K.J. Harrison & Partners added most to Apple in Q3 2022, an estimated $3.08M increase.
  • K.J. Harrison & Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $13.4M.
  • K.J. Harrison & Partners fully exited Graco in Q3 2022, selling an estimated $2.62M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $283M portfolio in Q3 2022.
  • K.J. Harrison & Partners opened 22 new positions and closed 59 in Q3 2022.
  • K.J. Harrison & Partners's portfolio value fell 24% quarter-over-quarter to $283M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.