KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
-2.47%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$283M
AUM Growth
-$88M
Cap. Flow
-$74.8M
Cap. Flow %
-26.46%
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
46
Reduced
89
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$2.71M
2
NFLX icon
Netflix
NFLX
$1.56M
3
TU icon
Telus
TU
$1.31M
4
HD icon
Home Depot
HD
$1.22M
5
WMT icon
Walmart
WMT
$1.21M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.13M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.98M
4
BCTX
Briacell Therapeutics
BCTX
$6.46M
5
PHYS icon
Sprott Physical Gold
PHYS
$4.79M

Sector Composition

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 Shares
Change % 		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% -$1.36K
SLND.WS icon
179
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
$9K ﹤0.01%
23,356
+2,000
+9% +$771
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, Inc Warrant
COCHW
$426K
$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% -$4.95K
BRLSW icon
185
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$5K ﹤0.01%
50,000
– –
JAQCW
186
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$5K ﹤0.01%
44,963
-126,065
-74% -$14K
AEACW
187
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$5K ﹤0.01%
125,426
-798,609
-86% -$31.8K
TZPSW
188
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$5K ﹤0.01%
+50,577
New +$5K
SWETW
189
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$5K ﹤0.01%
147,966
-291,809
-66% -$9.86K
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% -$4.8K
ACRO.WS
191
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$5K ﹤0.01%
53,211
-2,000
-4% -$188
MOBXW icon
192
Mobix Labs, Inc Warrants
MOBXW
$1.13M
$4K ﹤0.01%
97,766
– –
OTECW
193
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4K ﹤0.01%
42,650
-24,740
-37% -$2.32K
CDROW icon
194
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.44M
$3K ﹤0.01%
10,550
– –
FREEW
195
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3K ﹤0.01%
20,000
-30,000
-60% -$4.5K
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% -$1.73K
MIMO.WS
198
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
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% -$242
OEPWW
200
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
37,385
-68,770
-65% -$5.52K
6 7
8
9 10