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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$32.6B
AUM Growth
+$1.87B
Cap. Flow
+$3.25B
Cap. Flow %
9.96%
Top 10 Hldgs %
9.03%
Holding
3,497
New
825
Increased
816
Reduced
580
Closed
693

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
AVLR
Avalara, Inc.
AVLR
+$183M
3
BAX icon
Baxter International
BAX
+$173M
4
MMM icon
3M
MMM
+$172M
5
ADI icon
Analog Devices
ADI
+$164M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$197M
2
TDG icon
TransDigm Group
TDG
+$181M
3
AAPL icon
Apple
AAPL
+$148M
4
ORCL icon
Oracle
ORCL
+$133M
5
ACC
American Campus Communities, Inc.
ACC
+$128M

Sector Composition

Rank Sector Weight
1 Industrials 11.59%
2 Technology 10.77%
3 Financials 10.58%
4 Consumer Discretionary 10.13%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPCBW
2626
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$10K ﹤0.01%
150,000
– –
PV.WS
2627
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$10K ﹤0.01%
75,000
– –
PSPC.WS
2628
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$10K ﹤0.01%
100,000
– –
TECX
2629
Tectonic Therapeutic
TECX
$720M
$9K ﹤0.01%
+1,118
New +$12.4K
PRPC.WS
2630
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
$9K ﹤0.01%
50,000
– –
CCV.WS
2631
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$9K ﹤0.01%
110,339
– –
LFACW
2632
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$9K ﹤0.01%
100,000
– –
GVCIW
2633
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$9K ﹤0.01%
100,000
– –
MLAIW
2634
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$9K ﹤0.01%
125,000
– –
GTPAW
2635
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$9K ﹤0.01%
40,000
– –
AFACW
2636
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$9K ﹤0.01%
125,000
– –
DSAQ.WS
2637
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$9K ﹤0.01%
150,000
– –
QFTA.WS
2638
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$9K ﹤0.01%
250,000
– –
UHGWW
2639
DELISTED
United Homes Group Warrant
UHGWW
$8K ﹤0.01%
31,250
– –
SPWRW
2640
SunPower Inc Warrants
SPWRW
$745K
$8K ﹤0.01%
62,500
– –
FSRXW
2641
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$8K ﹤0.01%
306,250
– –
AAC.WS
2642
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$8K ﹤0.01%
70,000
– –
DOMA.WS
2643
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$8K ﹤0.01%
150,000
– –
CRECW
2644
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$8K ﹤0.01%
100,000
– –
HCNEW
2645
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$8K ﹤0.01%
37,500
– –
GSQB.WS
2646
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$8K ﹤0.01%
83,333
– –
SKYAW
2647
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$8K ﹤0.01%
66,666
– –
IPVIW
2648
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$8K ﹤0.01%
60,000
– –
ATNX
2649
DELISTED
Athenex, Inc. Common Stock
ATNX
$8K ﹤0.01%
1,488
+624
+72% +$6.41K
ASAXW
2650
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$8K ﹤0.01%
250,000
– –
104 105
106
107 108

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Balyasny Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Balyasny Asset Management held 3,497 positions worth $32.6B, up 6.1% from $30.7B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Balyasny Asset Management deployed $3.25B of net new capital in Q3 2022, opening 825 new positions and adding to 816 existing holdings. Its largest new stake was Baxter International: 2,869,138 shares worth $155M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $197M trimmed.

  • Balyasny Asset Management's largest Q3 2022 buy was Baxter International: 2,869,138 shares worth $155M.
  • Balyasny Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $213M increase.
  • Balyasny Asset Management's biggest Q3 2022 reduction was Boeing, cutting an estimated $197M.
  • Balyasny Asset Management fully exited TransDigm Group in Q3 2022, selling an estimated $181M.
  • Balyasny Asset Management's ten largest holdings make up 9% of its $32.6B portfolio in Q3 2022.
  • Balyasny Asset Management opened 825 new positions and closed 693 in Q3 2022.
  • Balyasny Asset Management's portfolio value rose 6.1% quarter-over-quarter to $32.6B.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.