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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
+7.55%
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
$511M
AUM Growth
+$229M
Cap. Flow
+$81.3M
Cap. Flow %
15.89%
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.65M
2
DIS icon
Walt Disney
DIS
+$5.59M
3
WCN
Waste Connections
WCN
+$4.76M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.09M
2
AAPL icon
Apple
AAPL
+$2.93M
3
SU icon
Suncor Energy
SU
+$1.71M
4
NXE icon
NexGen Energy
NXE
+$1.66M
5
ATKR icon
Atkore
ATKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFGC
201
New Found Gold
NFGC
$522M
$70.1K 0.01%
+12,865
New +$49.4K
DTRTW
202
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$57K 0.01%
140,219
– –
ABVEW
203
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$54.8K 0.01%
674,614
+118,590
+21% +$4.84K
VWEWW
204
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$48.4K 0.01%
118,996
-2,901
-2% -$1.01K
JCICW
205
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$33.1K 0.01%
116,400
– –
PMGMW
206
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$30.9K 0.01%
152,079
+24,500
+19% +$3.81K
ZTEK
207
Zentek
ZTEK
$86.1M
$30.3K 0.01%
15,000
– –
SWSSW
208
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$27.3K 0.01%
1,009,127
+595,492
+144% +$25K
GBNH
209
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$27K 0.01%
10,000
-1,000
-9% -$2.72K
ASTLW icon
210
Algoma Steel Group Warrant
ASTLW
$242K
$26K 0.01%
17,087
– –
GB.WS
211
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
$23K ﹤0.01%
54,521
– –
GFX.WS
212
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
$22.2K ﹤0.01%
109,265
+900
+0.8% +$59
ILLM
213
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$20.9K ﹤0.01%
+10,000
New +$16.5K
SNRHW
214
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$16.8K ﹤0.01%
207,331
+72,750
+54% +$2.66K
PGRWW
215
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$13.8K ﹤0.01%
161,940
-50,000
-24% -$3.04K
BWACW
216
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$11.9K ﹤0.01%
92,348
– –
MOBXW icon
217
Mobix Labs Warrants
MOBXW
$9.37K ﹤0.01%
77,766
-20,000
-20% -$1.48K
TPBAW
218
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$9.35K ﹤0.01%
+15,000
New +$8.51K
BMAC.WS
219
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$9.3K ﹤0.01%
185,650
+10,000
+6% +$541
ACRO.WS
220
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$8.65K ﹤0.01%
53,211
– –
IGICW
221
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$8.59K ﹤0.01%
10,939
– –
ESM.WS
222
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
$6.81K ﹤0.01%
43,348
– –
FREEW
223
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$6.23K ﹤0.01%
20,000
– –
TWLVW
224
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5.89K ﹤0.01%
271,648
+193,187
+246% +$5.1K
COCHW icon
225
Envoy Medical Warrant
COCHW
$425K
$4.96K ﹤0.01%
96,467
– –
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, K.J. Harrison & Partners held 272 positions worth $511M, up 81% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $81.3M of net new capital in Q4 2022, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was RB Global: 131,345 shares worth $10.3M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.09M trimmed.

  • K.J. Harrison & Partners's largest Q4 2022 buy was RB Global: 131,345 shares worth $10.3M.
  • K.J. Harrison & Partners added most to Walt Disney in Q4 2022, an estimated $5.59M increase.
  • K.J. Harrison & Partners's biggest Q4 2022 reduction was Netflix, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Marvell Technology in Q4 2022, selling an estimated $644K.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $511M portfolio in Q4 2022.
  • K.J. Harrison & Partners opened 63 new positions and closed 41 in Q4 2022.
  • K.J. Harrison & Partners's portfolio value rose 81% quarter-over-quarter to $511M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.