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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
OEPWW
2301
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$27K ﹤0.01%
83,333
– –
EPHYW
2302
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$26K ﹤0.01%
76,663
– –
SHQAW
2303
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$26K ﹤0.01%
74,999
– –
SPWRW
2304
SunPower Inc Warrants
SPWRW
$745K
$25K ﹤0.01%
62,500
– –
GNACW
2305
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$25K ﹤0.01%
75,075
– –
SCOAW
2306
DELISTED
ScION Tech Growth I Warrant
SCOAW
$25K ﹤0.01%
91,827
– –
HLAHW
2307
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$25K ﹤0.01%
93,808
– –
TLSIW icon
2308
TriSalus Life Sciences Warrant
TLSIW
$32.6M
$24K ﹤0.01%
95,510
– –
CPUH.WS
2309
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$24K ﹤0.01%
50,000
– –
TWNI.WS
2310
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$24K ﹤0.01%
118,596
– –
CXAIW icon
2311
CXApp Inc Warrant
CXAIW
$1.02M
$23K ﹤0.01%
165,749
– –
FLYX.WS icon
2312
flyExclusive Inc Warrants
FLYX.WS
$3.03M
$23K ﹤0.01%
100,000
– –
GSQB.WS
2313
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
$23K ﹤0.01%
83,333
– –
EOCW.WS
2314
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$23K ﹤0.01%
37,500
– –
SKYAW
2315
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$23K ﹤0.01%
66,666
– –
SDACW
2316
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$22K ﹤0.01%
75,000
– –
SVFAW
2317
DELISTED
SVF Investment Corp. Warrant
SVFAW
$22K ﹤0.01%
40,000
– –
JCICW
2318
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$22K ﹤0.01%
100,000
– –
GIWWW
2319
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$22K ﹤0.01%
60,058
– –
SBII.WS
2320
DELISTED
Sandbridge X2 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
SBII.WS
$22K ﹤0.01%
50,000
– –
SDSTW
2321
Stardust Power Inc Warrant
SDSTW
$7.36M
$21K ﹤0.01%
50,000
– –
AEON.WS
2322
DELISTED
AEON Biopharma Inc
AEON.WS
$21K ﹤0.01%
66,666
– –
LITTW
2323
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$21K ﹤0.01%
58,333
– –
PNTM.WS
2324
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$21K ﹤0.01%
63,673
– –
AEAEW
2325
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$20K ﹤0.01%
100,000
– –
91 92
93
94 95

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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.