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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
PRPC.WS
2276
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
$31K ﹤0.01%
50,000
– –
AFACW
2277
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$31K ﹤0.01%
+125,000
New +$48.9K
CRU.WS
2278
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$31K ﹤0.01%
93,109
– –
GFX.WS
2279
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
$31K ﹤0.01%
115,207
– –
COOLW
2280
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$30K ﹤0.01%
126,502
– –
EACPW
2281
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$30K ﹤0.01%
155,700
– –
ACAQ.WS
2282
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$30K ﹤0.01%
100,000
– –
ZTAQW
2283
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$30K ﹤0.01%
66,666
– –
SVNAW
2284
DELISTED
7 Acquisition Corp Warrant
SVNAW
$30K ﹤0.01%
+100,000
New +$41.6K
IPVIW
2285
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$30K ﹤0.01%
60,000
– –
ACDI.WS
2286
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$30K ﹤0.01%
+75,000
New +$35.7K
AGAC.WS
2287
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$30K ﹤0.01%
149,007
– –
GTPBW
2288
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$30K ﹤0.01%
40,000
– –
PV.WS
2289
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
$30K ﹤0.01%
75,000
– –
ZH
2290
Zhihu
ZH
$274M
$29K ﹤0.01%
2,007
-131,792
-98% -$2.83M
SGIIW
2291
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$29K ﹤0.01%
87,500
– –
APGB.WS
2292
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$29K ﹤0.01%
50,000
– –
AAC.WS
2293
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
$29K ﹤0.01%
70,000
– –
DPCSW
2294
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$28K ﹤0.01%
100,000
– –
HCNEW
2295
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$28K ﹤0.01%
37,500
– –
IQMDW
2296
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$28K ﹤0.01%
100,000
– –
MONCW
2297
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$28K ﹤0.01%
125,575
– –
ASZ.WS
2298
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$28K ﹤0.01%
50,000
– –
MLAIW
2299
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$27K ﹤0.01%
+125,000
New +$38.4K
PACXW
2300
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$27K ﹤0.01%
133,333
– –
90 91
92
93 94

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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.