HRS Investment Holdings, LLC - Q4 2021 holdings

Add to watchlist

$299 Million is the total value of HRS Investment Holdings, LLC's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14000.0% .

All

			Value		Shares		↓ Weighting
IVV		ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf	$89,364,000	+10.7%	187,349	0.0%	29.88%	-70.1%
HYAC	New	HAYMAKER ACQUISITION CORP II	$4,612,000	–	469,132	+100.0%	1.54%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$4,383,000	–	450,000	+100.0%	1.46%	–
PSAG	New	PROPERTY SOLUTIONS ACQUISITI	$4,370,000	–	450,047	+100.0%	1.46%	–
HCII	New	HUDSON EXECUTIVE INVS CORP I	$4,050,000	–	414,100	+100.0%	1.35%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$3,877,000	–	393,980	+100.0%	1.30%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$3,808,000	–	390,576	+100.0%	1.27%	–
PRSR	New	PROSPECTOR CAPITAL CORPcl a	$3,741,000	–	384,080	+100.0%	1.25%	–
ERES	New	EAST RES ACQUISITION CO	$3,553,000	–	360,000	+100.0%	1.19%	–
PICC	New	PIVOTAL INVESTMENT CORP III	$3,480,000	–	357,300	+100.0%	1.16%	–
	New	RIVERVIEW ACQUISITION CORP	$3,261,000	–	335,140	+100.0%	1.09%	–
TEKK	New	TEKKORP DIGITAL ACQUISITN COcl a	$3,057,000	–	307,889	+100.0%	1.02%	–
	New	AVISTA PUB ACQUISITION CORP	$2,999,000	–	300,000	+100.0%	1.00%	–
TACA	New	TREPONT ACQUISITION CORP I	$2,968,000	–	297,370	+100.0%	0.99%	–
SHAC	New	SCP & CO HEALTHCARE ACQUSTN	$2,943,000	–	300,314	+100.0%	0.98%	–
GAMC	New	GOLDEN ARROW MERGER CORP	$2,780,000	–	287,157	+100.0%	0.93%	–
	New	CORNER GROWTH ACQUISITN CORP	$2,744,000	–	277,492	+100.0%	0.92%	–
VHAQ	New	VIVEON HEALTH ACQUISITION CO	$2,724,000	–	271,894	+100.0%	0.91%	–
ITQ	New	ITIQUIRA ACQUISITION CORP	$2,574,000	–	264,300	+100.0%	0.86%	–
KINZ	New	KINS TECHNOLOGY GROUP INC	$2,548,000	–	255,527	+100.0%	0.85%	–
	New	WILLIAMS ROWLAND ACQUISITION	$2,517,000	–	255,000	+100.0%	0.84%	–
ACEV	New	ACE CONVERGENCE ACQU CORPcl a	$2,490,000	–	250,000	+100.0%	0.83%	–
	New	GRAF ACQUISITION CORP IV	$2,471,000	–	255,000	+100.0%	0.83%	–
	New	DECARBONIZATION PLUS ACQUISI	$2,465,000	–	250,000	+100.0%	0.82%	–
	New	BLACK MOUNTAIN ACQ CORP	$2,458,000	–	250,000	+100.0%	0.82%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$2,453,000	–	251,800	+100.0%	0.82%	–
DWIN	New	DELWINDS INS ACQUISITION COR	$2,428,000	–	245,000	+100.0%	0.81%	–
AGAC	New	AFRICAN GOLD ACQUISITION COR	$2,420,000	–	250,000	+100.0%	0.81%	–
SWET	New	ATHLON ACQUISITION CORP	$2,406,000	–	246,510	+100.0%	0.80%	–
ISAA	New	IRON SPARK I INC	$2,363,000	–	238,000	+100.0%	0.79%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$2,346,000	–	239,122	+100.0%	0.78%	–
POW	New	POWERED BRANDScl a	$2,254,000	–	230,248	+100.0%	0.75%	–
HIGA	New	H I G ACQUISITION CORP	$2,178,000	–	222,688	+100.0%	0.73%	–
	New	PARABELLUM ACQUISITION CORP	$2,102,000	–	215,625	+100.0%	0.70%	–
	New	BELONG ACQUISITION CORP	$2,099,000	–	216,200	+100.0%	0.70%	–
PLMI	New	PLUM ACQUISITION CORP I	$2,027,000	–	208,720	+100.0%	0.68%	–
GAPA	New	G&P ACQUISITION CORP	$1,962,000	–	200,000	+100.0%	0.66%	–
SCOA	New	SCION TECH GROWTH I	$1,952,000	–	200,000	+100.0%	0.65%	–
TLGA	New	TLG ACQUISITION ONE CORP	$1,945,000	–	199,895	+100.0%	0.65%	–
CHAA	New	CATCHA INVESTMENT CORP	$1,936,000	–	198,198	+100.0%	0.65%	–
EPWR	New	EMPOWERMENT & INCLUSION CAPI	$1,895,000	–	194,600	+100.0%	0.63%	–
BGSX	New	BUILD ACQUISITION CORP	$1,889,000	–	194,000	+100.0%	0.63%	–
	New	INSIGHT ACQUISITION CORP	$1,831,000	–	187,494	+100.0%	0.61%	–
	New	SPRINGWATER SPL SITUATIONS C	$1,825,000	–	186,929	+100.0%	0.61%	–
AEAC	New	AUTHENTIC EQUITY ACQUISTN CO	$1,787,000	–	183,210	+100.0%	0.60%	–
	New	BERENSON ACQUISITION CORP I	$1,777,000	–	183,748	+100.0%	0.59%	–
	New	SOFTWARE ACQUISITN GRP INC I	$1,734,000	–	176,000	+100.0%	0.58%	–
GOAC	New	GO ACQUISITION CORP	$1,724,000	–	175,169	+100.0%	0.58%	–
HHLA	New	HH&L ACQUISITION CO	$1,689,000	–	173,546	+100.0%	0.56%	–
	New	CASCADIA ACQUISITION CORP	$1,673,000	–	172,724	+100.0%	0.56%	–
PAQC	New	PROVIDENT ACQUISITION CORPcl a	$1,671,000	–	169,614	+100.0%	0.56%	–
MACU	New	MALLARD ACQUISITION CORP	$1,657,000	–	165,000	+100.0%	0.55%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$1,651,000	–	169,650	+100.0%	0.55%	–
	New	GOOD WKS II ACQUISITION CORP	$1,645,000	–	167,890	+100.0%	0.55%	–
RCHG	New	RECHARGE ACQUISITION CORP	$1,538,000	–	154,854	+100.0%	0.51%	–
MUDS	New	MUDRICK CAPITAL ACQU CORP II	$1,521,000	–	153,000	+100.0%	0.51%	–
LFTR	New	LEFTERIS ACQUISITION CORP	$1,470,000	–	150,000	+100.0%	0.49%	–
KLAQ	New	KL ACQUISITION CORP	$1,463,000	–	149,704	+100.0%	0.49%	–
LVRA	New	LEVERE HOLDINGS CORP	$1,461,000	–	150,000	+100.0%	0.49%	–
PTOC	New	PINE TECHNOLOGY ACQUISITN CO	$1,436,000	–	145,936	+100.0%	0.48%	–
TMPM	New	TURMERIC ACQUISITION CORPcl a	$1,427,000	–	145,613	+100.0%	0.48%	–
KRNL	New	KERNEL GROUP HOLDINGS INC	$1,383,000	–	141,798	+100.0%	0.46%	–
EVOJ	New	EVO ACQUISITION CORP	$1,366,000	–	140,780	+100.0%	0.46%	–
EAC	New	EDIFY ACQUISITION CORPcl a	$1,358,000	–	139,040	+100.0%	0.45%	–
SPTK	New	SPORTSTEK ACQUISITION CORP	$1,327,000	–	136,200	+100.0%	0.44%	–
FSRX	New	FINSERV ACQUISITION CORP II	$1,312,000	–	135,000	+100.0%	0.44%	–
HPX	New	HPX CORP	$1,283,000	–	130,000	+100.0%	0.43%	–
EQHA	New	EQ HEALTH ACQUISITION CORP	$1,272,000	–	130,984	+100.0%	0.42%	–
KWAC	New	KINGSWOOD ACQUISITION CORP	$1,265,000	–	125,218	+100.0%	0.42%	–
GLHA	New	GLASS HOUSES ACQUISITION COR	$1,190,000	–	122,602	+100.0%	0.40%	–
ARRW	New	ARROWROOT ACQUISITION CORP	$1,187,000	–	122,000	+100.0%	0.40%	–
IGAC	New	IG ACQUISITION CORP	$1,177,000	–	120,000	+100.0%	0.39%	–
PNTM	New	PONTEM CORPORATION	$1,140,000	–	116,289	+100.0%	0.38%	–
ARBG	New	AEQUI ACQUISITION CORP	$1,125,000	–	115,410	+100.0%	0.38%	–
PGRW	New	PROGRESS ACQUISITION CORP	$1,120,000	–	114,740	+100.0%	0.37%	–
KAIR	New	KAIROS ACQUISITION CORP	$1,085,000	–	110,842	+100.0%	0.36%	–
IBER	New	IBERE PHARMACEUTICALS	$1,087,000	–	112,050	+100.0%	0.36%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$1,082,000	–	110,000	+100.0%	0.36%	–
ASAQ	New	ATLANTIC AVE ACQUISITION COR	$1,081,000	–	110,280	+100.0%	0.36%	–
BITE	New	BITE ACQUISITION CORP	$1,076,000	–	110,660	+100.0%	0.36%	–
DNZ	New	D AND Z MEDIA ACQUISITION CO	$1,055,000	–	108,237	+100.0%	0.35%	–
	New	CHW ACQUISITION CORPORATION	$1,045,000	–	107,000	+100.0%	0.35%	–
BLTS	New	BRIGHT LIGHTS ACQUISITION CO	$1,035,000	–	105,000	+100.0%	0.35%	–
BYTS	New	BYTE ACQUISITION CORP	$1,027,000	–	104,887	+100.0%	0.34%	–
AKIC	New	SPORTS VENTURES ACQUISIN COR	$1,007,000	–	103,410	+100.0%	0.34%	–
TMKR	New	TASTEMAKER ACQUISITION CORP	$989,000	–	100,000	+100.0%	0.33%	–
ALTU	New	ALTITUDE ACQUISITION CORP	$990,000	–	100,000	+100.0%	0.33%	–
	New	OXUS ACQUISITION CORP	$988,000	–	100,000	+100.0%	0.33%	–
PMVC	New	PMV CONSUMER ACQUISITION COR	$983,000	–	100,000	+100.0%	0.33%	–
COOL	New	CORNER GROWTH ACQUISITION CO	$980,000	–	100,000	+100.0%	0.33%	–
	New	CHAVANT CAPITAL ACQUISITN COordinary shares	$962,000	–	98,000	+100.0%	0.32%	–
MSAC	New	MEDICUS SCIENCES ACQUISITION	$959,000	–	98,630	+100.0%	0.32%	–
LJAQ	New	LIGHTJUMP ACQUISITION CORP	$926,000	–	93,950	+100.0%	0.31%	–
NMMC	New	NORTH MOUNTAIN MERGER CORP	$916,000	–	92,865	+100.0%	0.31%	–
KAII	New	KISMET ACQUISITION TWO CORP	$908,000	–	93,400	+100.0%	0.30%	–
ZWRK	New	Z-WORK ACQUISITION CORP	$885,000	–	90,880	+100.0%	0.30%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$859,000	–	88,044	+100.0%	0.29%	–
	New	DILA CAPITAL ACQUISITION COR	$830,000	–	85,000	+100.0%	0.28%	–
	New	LAKESHORE ACQUISITION I CORPordinary shares	$818,000	–	83,000	+100.0%	0.27%	–
TWND	New	TAILWIND ACQUISITION CORP	$813,000	–	82,610	+100.0%	0.27%	–
AAQC	New	ACCELERATE ACQUISITION CORP	$815,000	–	83,839	+100.0%	0.27%	–
OSTR	New	OYSTER ENTERPRISES ACQ CORP	$808,000	–	82,830	+100.0%	0.27%	–
BOAC	New	BLUESCAPE OPPORTUNITIES ACQU	$764,000	–	78,050	+100.0%	0.26%	–
OTRA	New	OTR ACQUISITION CORP	$758,000	–	75,000	+100.0%	0.25%	–
AVAN	New	AVANTI ACQUISITION CORP	$737,000	–	75,000	+100.0%	0.25%	–
AMPI	New	ADVANCED MERGER PARTNERS INC	$729,000	–	75,000	+100.0%	0.24%	–
CLAS	New	CLASS ACCELERATION CORP	$726,000	–	74,810	+100.0%	0.24%	–
EUCR	New	EUCRATES BIOMEDICAL ACQU COR	$722,000	–	74,000	+100.0%	0.24%	–
INKA	New	KLUDEIN I ACQUISITION CORPcl a	$709,000	–	72,099	+100.0%	0.24%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$700,000	–	71,734	+100.0%	0.23%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$681,000	–	70,000	+100.0%	0.23%	–
HIII	New	HUDSON EXECUTIVE INVES III	$680,000	–	70,000	+100.0%	0.23%	–
WARR	New	WARRIOR TECHNOLOGIES ACQUI C	$676,000	–	68,766	+100.0%	0.23%	–
	New	ROTH CH ACQUISITION IV CO	$670,000	–	67,138	+100.0%	0.22%	–
FINM	New	MARLIN TECHNOLOGY CORP	$639,000	–	65,428	+100.0%	0.21%	–
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$639,000	–	65,180	+100.0%	0.21%	–
ISLE	New	ISLEWORTH HEALTHCARE ACQU CO	$637,000	–	64,717	+100.0%	0.21%	–
LNFA	New	L&F ACQUISITION CORP	$632,000	–	63,000	+100.0%	0.21%	–
COVA	New	COVA ACQUISITION CORP	$566,000	–	58,028	+100.0%	0.19%	–
GPAC	New	GLOBAL PARTNER ACQISTN CORP	$563,000	–	58,032	+100.0%	0.19%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$563,000	–	58,030	+100.0%	0.19%	–
MACC	New	MISSION ADVANCEMENT CORPcl a	$550,000	–	56,560	+100.0%	0.18%	–
KIII	New	KISMET ACQUISITION THREE CORcl a shares	$549,000	–	56,648	+100.0%	0.18%	–
SLAM	New	SLAM CORP	$546,000	–	55,990	+100.0%	0.18%	–
SBII	New	SANDBRIDGE X2 CORP	$531,000	–	54,749	+100.0%	0.18%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$524,000	–	53,805	+100.0%	0.18%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$508,000	–	52,220	+100.0%	0.17%	–
HCAR	New	HEALTHCARE SERVICES ACQU COR	$506,000	–	51,870	+100.0%	0.17%	–
DLCA	New	DEEP LAKE CAPITAL ACQUSTN CO	$502,000	–	51,330	+100.0%	0.17%	–
FSNB	New	FUSION ACQUISITION CORP II	$491,000	–	50,600	+100.0%	0.16%	–
RCLF	New	ROSECLIFF ACQUISITION CORP I	$491,000	–	50,000	+100.0%	0.16%	–
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$488,000	–	50,000	+100.0%	0.16%	–
MACA	New	MORINGA ACQUISITION CORP	$485,000	–	50,000	+100.0%	0.16%	–
EDTX	New	EDTECHX HOLDINGS ACQU CORP I	$471,000	–	47,000	+100.0%	0.16%	–
FACT	New	FREEDOM ACQUISITION I CORP	$456,000	–	47,093	+100.0%	0.15%	–
	New	GLADSTONE ACQUISITION CORP	$382,000	–	38,399	+100.0%	0.13%	–
PDOT	New	PERIDOT ACQUISITION CORP II	$358,000	–	36,818	+100.0%	0.12%	–
TWLV	New	TWELVE SEAS INVESTMENT CO II	$358,000	–	36,903	+100.0%	0.12%	–
MLAC	New	MALACCA STRAITS ACQUISITION	$357,000	–	35,000	+100.0%	0.12%	–
ADEX	New	ADIT EDTECH ACQUISITION CORP	$206,000	–	20,842	+100.0%	0.07%	–
IGNY	New	IGNYTE ACQUISITION CORP	$157,000	–	16,034	+100.0%	0.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Frank Marra — COO/CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	15	Q2 2022	100.0%
APPLE INC	13	Q4 2018	5.2%
ABBVIE INC	13	Q4 2018	4.3%
JPMORGAN CHASE & CO	13	Q4 2018	2.7%
LOCKHEED MARTIN CORP(NYS)	13	Q4 2018	3.1%
CONSTELLATION BRANDS INC-A(NYS)	13	Q4 2018	3.2%
RYMAN HOSPITALITY PROPERTIES	13	Q4 2018	2.0%
TRAVELERS COS INC/THE	13	Q4 2018	2.3%
RAYTHEON COMPANY	13	Q4 2018	1.9%
WALGREENS BOOTS ALLIANCE INC(NSM)	13	Q4 2018	2.0%

View HRS Investment Holdings, LLC's complete holdings history.

Latest filings

Type	Filed
40-APP/A	2023-02-02
13F-HR	2022-11-14
40-APP	2022-10-20
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15
13F-HR	2021-08-16
13F-HR	2021-05-17
13F-HR	2021-02-16

View HRS Investment Holdings, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HRS Investment Holdings, LLC's holdings