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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
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% -$5.14K
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% -$2.26K
SNRHW
205
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$15K ﹤0.01%
212,302
+35,000
+20% +$4.33K
IKT icon
206
Inhibikase Therapeutics
IKT
$342M
$14K ﹤0.01%
3,050
+1,167
+62% +$6.88K
DFTX
207
Definium Therapeutics
DFTX
$5.78B
$14K ﹤0.01%
1,433
– –
FREEW
208
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$14K ﹤0.01%
+50,000
New +$22.1K
AVAN.WS
209
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% -$4.59K
OEPWW
210
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$12K ﹤0.01%
106,155
+56,301
+113% +$11.9K
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% -$13.9K
PMGMW
212
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$11K ﹤0.01%
140,934
+700
+0.5% +$111
DTRTW
213
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$11K ﹤0.01%
185,219
+6,000
+3% +$836
ACRO.WS
214
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$11K ﹤0.01%
55,211
-45,020
-45% -$15K
COCHW icon
215
Envoy Medical Warrant
COCHW
$425K
$10K ﹤0.01%
96,467
-5,000
-5% -$1.07K
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 +$14.7K
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% -$5.32K
TWLVW
218
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8K ﹤0.01%
105,197
+10,000
+11% +$1.76K
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% -$8.51K
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% +$107
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% -$2.5K
MOBXW icon
222
Mobix Labs Warrants
MOBXW
$7K ﹤0.01%
97,766
+6,701
+7% +$734
OTECW
223
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7K ﹤0.01%
67,390
-25,110
-27% -$2.88K
SLND.WS icon
224
Southland Holdings Warrants
SLND.WS
$1.27M
$6K ﹤0.01%
+21,356
New +$7.11K
ROCLW
225
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$6K ﹤0.01%
36,032
-13,258
-27% -$3.85K
7 8
9
10 11

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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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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.