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
AWH
1551
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$34K ﹤0.01%
+691
New +$34K
CSTA.WS
1552
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$34K ﹤0.01%
+50,000
New +$34K
HIIIW
1553
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$34K ﹤0.01%
40,000
– –
ASPCW
1554
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$34K ﹤0.01%
+62,500
New +$34K
CHAA.WS
1555
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$33K ﹤0.01%
+50,000
New +$33K
PDOT.WS
1556
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$32K ﹤0.01%
40,000
– –
ZWRKW
1557
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$32K ﹤0.01%
50,000
– –
CLIM.WS
1558
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$32K ﹤0.01%
30,000
– –
ACII.WS
1559
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$32K ﹤0.01%
37,500
– –
HCICW
1560
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$31K ﹤0.01%
25,000
– –
NEW
1561
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$31K ﹤0.01%
5,396
-1,520
-22% -$8.73K
BEDU
1562
Bright Scholar Education Holdings
BEDU
$48.2M
$30K ﹤0.01%
2,601
-1,625
-38% -$18.7K
BSKYW
1563
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$30K ﹤0.01%
37,500
– –
VLD.WS
1564
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$29K ﹤0.01%
+18,525
New +$29K
HHLA.WS
1565
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$29K ﹤0.01%
62,500
– –
CLAA.WS
1566
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$28K ﹤0.01%
35,000
– –
HUGS.WS
1567
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
$28K ﹤0.01%
33,333
– –
QTNT
1568
DELISTED
Quotient Limited Ordinary Shares
QTNT
$28K ﹤0.01%
+295
New +$28K
RMGCW
1569
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$27K ﹤0.01%
30,000
– –
FAZEW
1570
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$27K ﹤0.01%
33,333
– –
LOKM.WS
1571
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$27K ﹤0.01%
30,000
– –
OSTRW
1572
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$27K ﹤0.01%
50,000
– –
FACA.WS
1573
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$26K ﹤0.01%
25,000
– –
FCAX.WS
1574
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$26K ﹤0.01%
+30,000
New +$26K
NDACW
1575
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$26K ﹤0.01%
30,000
– –
61 62
63
64 65