Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+0.59%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$20.9B
AUM Growth
+$2.64B
Cap. Flow
+$2.35B
Cap. Flow %
11.27%
Top 10 Hldgs %
11.43%
Holding
2,336
New
584
Increased
377
Reduced
320
Closed
606

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523M
2
GS icon
Goldman Sachs
GS
+$193M
3
XOM icon
Exxon Mobil
XOM
+$154M
4
CRM icon
Salesforce
CRM
+$151M
5
INTU icon
Intuit
INTU
+$149M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
+$172M
2
WORK
Slack Technologies, Inc.
WORK
+$169M
3
AMZN icon
Amazon
AMZN
+$158M
4
MXIM
Maxim Integrated Products
MXIM
+$155M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$142M

Sector Composition

1 Technology 18.07%
2 Financials 14.11%
3 Industrials 12.16%
4 Consumer Discretionary 11.02%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSAQ.U
801
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$3.02M 0.01%
+300,000
New +$3.02M
CIIGU
802
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$3.02M 0.01%
+300,000
New +$3.02M
EAC
803
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.02M 0.01%
311,400
– –
BANC icon
804
Banc of California
BANC
$2.65B
$3.02M 0.01%
163,277
+137,984
+546% +$2.55M
AERI
805
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3M 0.01%
+262,835
New +$3M
SWBK
806
DELISTED
Switchback II Corporation
SWBK
$2.99M 0.01%
300,000
– –
SOND icon
807
Sonder
SOND
$21.6M
$2.96M 0.01%
15,000
– –
GFOR.U
808
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.96M 0.01%
300,000
-400,000
-57% -$3.95M
FTAA
809
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.96M 0.01%
300,000
– –
IPAXU
810
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$2.96M 0.01%
+300,000
New +$2.96M
MAAC
811
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.96M 0.01%
316,928
– –
PIII icon
812
P3 Health Partners
PIII
$28.4M
$2.96M 0.01%
6,000
– –
GIIX
813
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.95M 0.01%
300,000
– –
SES icon
814
SES AI
SES
$410M
$2.94M 0.01%
297,400
-2,600
-0.9% -$25.7K
HCAR
815
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.93M 0.01%
300,904
– –
JUGG
816
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.92M 0.01%
+300,000
New +$2.92M
ACRS icon
817
Aclaris Therapeutics
ACRS
$221M
$2.91M 0.01%
161,843
+7,423
+5% +$134K
FLYX icon
818
flyExclusive
FLYX
$86.3M
$2.91M 0.01%
+300,000
New +$2.91M
IRAA
819
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.91M 0.01%
300,000
– –
IPVI
820
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.91M 0.01%
300,000
– –
FTEV
821
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.91M 0.01%
300,000
– –
KC
822
Kingsoft Cloud Holdings
KC
$4.34B
$2.9M 0.01%
+102,459
New +$2.9M
PSPC
823
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.89M 0.01%
+300,000
New +$2.89M
XHR
824
Xenia Hotels & Resorts
XHR
$1.38B
$2.89M 0.01%
+162,896
New +$2.89M
CATY icon
825
Cathay General Bancorp
CATY
$3.4B
$2.88M 0.01%
69,504
-90,053
-56% -$3.73M
31 32
33
34 35