$87.1 Million is the total value of HRS Investment Holdings, LLC's 2 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $84,998,000 | -4.9% | 187,349 | 0.0% | 97.62% | +226.7% | |
| GLD | New | SPDR GOLD TR | $2,074,000 | – | 11,483 | +100.0% | 2.38% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -16,034 | -100.0% | -0.05% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -20,842 | -100.0% | -0.07% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -35,000 | -100.0% | -0.12% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -36,903 | -100.0% | -0.12% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -36,818 | -100.0% | -0.12% | – |
| Exit | GLADSTONE ACQUISITION CORP | $0 | – | -38,399 | -100.0% | -0.13% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -47,093 | -100.0% | -0.15% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -47,000 | -100.0% | -0.16% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.16% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -50,000 | -100.0% | -0.16% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -50,600 | -100.0% | -0.16% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.16% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -51,330 | -100.0% | -0.17% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -51,870 | -100.0% | -0.17% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -52,220 | -100.0% | -0.17% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -53,805 | -100.0% | -0.18% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -54,749 | -100.0% | -0.18% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -55,990 | -100.0% | -0.18% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -56,648 | -100.0% | -0.18% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -56,560 | -100.0% | -0.18% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -58,030 | -100.0% | -0.19% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -58,032 | -100.0% | -0.19% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -58,028 | -100.0% | -0.19% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -63,000 | -100.0% | -0.21% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -64,717 | -100.0% | -0.21% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -65,180 | -100.0% | -0.21% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -65,428 | -100.0% | -0.21% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -67,138 | -100.0% | -0.22% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -68,766 | -100.0% | -0.23% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -70,000 | -100.0% | -0.23% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -70,000 | -100.0% | -0.23% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -71,734 | -100.0% | -0.23% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -72,099 | -100.0% | -0.24% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -74,000 | -100.0% | -0.24% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -74,810 | -100.0% | -0.24% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -75,000 | -100.0% | -0.24% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.25% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.25% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -78,050 | -100.0% | -0.26% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -82,830 | -100.0% | -0.27% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -83,839 | -100.0% | -0.27% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -82,610 | -100.0% | -0.27% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -83,000 | -100.0% | -0.27% | – | |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -85,000 | -100.0% | -0.28% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -88,044 | -100.0% | -0.29% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -90,880 | -100.0% | -0.30% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -93,400 | -100.0% | -0.30% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -92,865 | -100.0% | -0.31% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -93,950 | -100.0% | -0.31% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -98,630 | -100.0% | -0.32% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -98,000 | -100.0% | -0.32% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.33% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.33% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.33% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.33% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.33% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -103,410 | -100.0% | -0.34% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -104,887 | -100.0% | -0.34% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -105,000 | -100.0% | -0.35% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -107,000 | -100.0% | -0.35% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -108,237 | -100.0% | -0.35% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -110,660 | -100.0% | -0.36% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -110,280 | -100.0% | -0.36% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -110,000 | -100.0% | -0.36% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -112,050 | -100.0% | -0.36% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -110,842 | -100.0% | -0.36% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -114,740 | -100.0% | -0.37% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -115,410 | -100.0% | -0.38% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -116,289 | -100.0% | -0.38% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -120,000 | -100.0% | -0.39% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -122,000 | -100.0% | -0.40% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -122,602 | -100.0% | -0.40% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -125,218 | -100.0% | -0.42% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -130,984 | -100.0% | -0.42% | – |
| HPX | Exit | HPX CORP | $0 | – | -130,000 | -100.0% | -0.43% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -135,000 | -100.0% | -0.44% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -136,200 | -100.0% | -0.44% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -139,040 | -100.0% | -0.45% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -140,780 | -100.0% | -0.46% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -141,798 | -100.0% | -0.46% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -145,613 | -100.0% | -0.48% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -145,936 | -100.0% | -0.48% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -150,000 | -100.0% | -0.49% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -149,704 | -100.0% | -0.49% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.49% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -153,000 | -100.0% | -0.51% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -154,854 | -100.0% | -0.51% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -167,890 | -100.0% | -0.55% | – | |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -169,650 | -100.0% | -0.55% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -165,000 | -100.0% | -0.55% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -172,724 | -100.0% | -0.56% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -169,614 | -100.0% | -0.56% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -173,546 | -100.0% | -0.56% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -175,169 | -100.0% | -0.58% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -176,000 | -100.0% | -0.58% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -183,748 | -100.0% | -0.59% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -183,210 | -100.0% | -0.60% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -186,929 | -100.0% | -0.61% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -187,494 | -100.0% | -0.61% | – | |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -194,000 | -100.0% | -0.63% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -194,600 | -100.0% | -0.63% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -198,198 | -100.0% | -0.65% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -199,895 | -100.0% | -0.65% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -200,000 | -100.0% | -0.65% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.66% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -208,720 | -100.0% | -0.68% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -216,200 | -100.0% | -0.70% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -215,625 | -100.0% | -0.70% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -222,688 | -100.0% | -0.73% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -230,248 | -100.0% | -0.75% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -239,122 | -100.0% | -0.78% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -238,000 | -100.0% | -0.79% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -246,510 | -100.0% | -0.80% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.81% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -245,000 | -100.0% | -0.81% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -251,800 | -100.0% | -0.82% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -250,000 | -100.0% | -0.82% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -250,000 | -100.0% | -0.82% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -255,000 | -100.0% | -0.83% | – | |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -250,000 | -100.0% | -0.83% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -255,000 | -100.0% | -0.84% | – | |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -255,527 | -100.0% | -0.85% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -264,300 | -100.0% | -0.86% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -271,894 | -100.0% | -0.91% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -277,492 | -100.0% | -0.92% | – | |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -287,157 | -100.0% | -0.93% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -300,314 | -100.0% | -0.98% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -297,370 | -100.0% | -0.99% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -1.00% | – | |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -307,889 | -100.0% | -1.02% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -335,140 | -100.0% | -1.09% | – | |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -357,300 | -100.0% | -1.16% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -360,000 | -100.0% | -1.19% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -384,080 | -100.0% | -1.25% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -390,576 | -100.0% | -1.27% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -393,980 | -100.0% | -1.30% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -414,100 | -100.0% | -1.35% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -450,047 | -100.0% | -1.46% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -450,000 | -100.0% | -1.46% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -469,132 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.