KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
-19.39%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$371M
AUM Growth
-$252M
Cap. Flow
-$139M
Cap. Flow %
-37.58%
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
59
Reduced
101
Closed
101

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.57M
2
PHYS icon
Sprott Physical Gold
PHYS
$4.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
$3.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.5M
2
BMO icon
Bank of Montreal
BMO
$6.97M
3
RY icon
Royal Bank of Canada
RY
$6.42M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.55M
5
MSFT icon
Microsoft
MSFT
$5.32M

Sector Composition

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 Shares
Change % 		Capital Flow
TWNI.WS
201
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
$22K 0.01%
277,164
– –
GFX.WS
202
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
$18K ﹤0.01%
197,685
– –
CLRMW
203
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$17K ﹤0.01%
155,844
-29,500
-16% -$3.22K
GB.WS
204
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
$15K ﹤0.01%
54,521
-7,226
-12% -$1.99K
SNRHW
205
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$15K ﹤0.01%
212,302
+35,000
+20% +$2.47K
IKT icon
206
Inhibikase Therapeutics
IKT
$124M
$14K ﹤0.01%
3,050
+1,167
+62% +$5.36K
MNMD icon
207
MindMed
MNMD
$702M
$14K ﹤0.01%
1,433
– –
AVAN.WS
208
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$14K ﹤0.01%
199,084
-18,652
-9% -$1.31K
FREEW
209
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$14K ﹤0.01%
+50,000
New +$14K
OEPWW
210
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$12K ﹤0.01%
106,155
+56,301
+113% +$6.36K
MIT.WS
211
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$12K ﹤0.01%
83,265
-67,183
-45% -$9.68K
PMGMW
212
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$11K ﹤0.01%
140,934
+700
+0.5% +$55
DTRTW
213
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$11K ﹤0.01%
185,219
+6,000
+3% +$356
ACRO.WS
214
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
$11K ﹤0.01%
55,211
-45,020
-45% -$8.97K
COCHW icon
215
Envoy Medical, Inc Warrant
COCHW
$426K
$10K ﹤0.01%
96,467
-5,000
-5% -$518
PRPC.WS
216
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10K ﹤0.01%
+32,500
New +$10K
PNTM.WS
217
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$9K ﹤0.01%
70,622
-24,131
-25% -$3.08K
TWLVW
218
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8K ﹤0.01%
105,197
+10,000
+11% +$760
NGC.WS
219
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$8K ﹤0.01%
31,380
-21,229
-40% -$5.41K
ESM.WS
220
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
$8K ﹤0.01%
46,848
+380
+0.8% +$65
ATA.WS
221
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
-27,577
-15% -$1.45K
MOBXW icon
222
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$7K ﹤0.01%
97,766
+6,701
+7% +$480
OTECW
223
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7K ﹤0.01%
67,390
-25,110
-27% -$2.61K
SLND.WS icon
224
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
$9.72M
$6K ﹤0.01%
+21,356
New +$6K
ROCLW
225
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$6K ﹤0.01%
36,032
-13,258
-27% -$2.21K
7 8
9
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