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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
-3.19%
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
$31.7B
AUM Growth
+$2.46B
Cap. Flow
+$2.98B
Cap. Flow %
9.39%
Top 10 Hldgs %
11.69%
Holding
3,096
New
923
Increased
585
Reduced
396
Closed
675

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$206M
2
TT icon
Trane Technologies
TT
+$181M
3
V icon
Visa
V
+$153M
4
ADI icon
Analog Devices
ADI
+$141M
5
EMR icon
Emerson Electric
EMR
+$138M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$262M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237M
3
XLNX
Xilinx Inc
XLNX
+$210M
4
CONE
CyrusOne Inc Common Stock
CONE
+$168M
5
MSFT icon
Microsoft
MSFT
+$163M

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Technology 10.7%
3 Industrials 10.6%
4 Consumer Discretionary 8.86%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPWR.WS
2251
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$38K ﹤0.01%
200,000
– –
HUGS.WS
2252
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$38K ﹤0.01%
33,333
– –
HIVE
2253
HIVE Digital Technologies
HIVE
$706M
$37K ﹤0.01%
+3,432
New +$35.3K
LX
2254
LexinFintech Holdings
LX
$236M
$37K ﹤0.01%
+14,075
New +$46.6K
CITEW
2255
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$37K ﹤0.01%
+150,000
New +$38.4K
RAMMW
2256
DELISTED
Aries I Acquisition Corporation
RAMMW
$37K ﹤0.01%
99,999
– –
DTRTW
2257
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$37K ﹤0.01%
175,000
– –
GSEVW
2258
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$37K ﹤0.01%
43,750
– –
UPH
2259
DELISTED
UpHealth, Inc.
UPH
$37K ﹤0.01%
+3,159
New +$69.9K
CBRGW
2260
DELISTED
Chain Bridge I Warrants
CBRGW
$36K ﹤0.01%
+100,000
New +$41.8K
FTVIW
2261
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$36K ﹤0.01%
62,500
– –
IIIIW
2262
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$36K ﹤0.01%
179,533
– –
PCPC.WS
2263
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$36K ﹤0.01%
47,947
– –
FVT.WS
2264
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$35K ﹤0.01%
80,000
– –
TVGNW icon
2265
Tevogen Inc. Warrant
TVGNW
$911K
$34K ﹤0.01%
+125,000
New +$46.5K
XFINW
2266
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$34K ﹤0.01%
100,000
– –
CRECW
2267
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$34K ﹤0.01%
+100,000
New +$41.8K
TACA.WS
2268
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$34K ﹤0.01%
228,310
– –
SNRHW
2269
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$33K ﹤0.01%
184,842
– –
HMA.WS
2270
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$32K ﹤0.01%
+200,000
New +$33.3K
GVCIW
2271
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$32K ﹤0.01%
100,000
– –
LHC.WS
2272
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$32K ﹤0.01%
94,696
– –
ZEOWW
2273
Zeo Energy Corp Warrants
ZEOWW
$31K ﹤0.01%
125,000
– –
ZPTAW
2274
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$31K ﹤0.01%
+150,000
New +$30.5K
ALORW
2275
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$31K ﹤0.01%
+125,000
New +$36.1K
89 90
91
92 93

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Balyasny Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Balyasny Asset Management held 3,096 positions worth $31.7B, up 8.4% from $29.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Balyasny Asset Management deployed $2.98B of net new capital in Q1 2022, opening 923 new positions and adding to 585 existing holdings. Its largest new stake was Home Depot: 593,553 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.

  • Balyasny Asset Management's largest Q1 2022 buy was Home Depot: 593,553 shares worth $178M.
  • Balyasny Asset Management added most to Emerson Electric in Q1 2022, an estimated $138M increase.
  • Balyasny Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
  • Balyasny Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $262M.
  • Balyasny Asset Management's ten largest holdings make up 12% of its $31.7B portfolio in Q1 2022.
  • Balyasny Asset Management opened 923 new positions and closed 675 in Q1 2022.
  • Balyasny Asset Management's portfolio value rose 8.4% quarter-over-quarter to $31.7B.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.