Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
-2.3%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.7B
AUM Growth
-$743M
Cap. Flow
-$707M
Cap. Flow %
-3.11%
Top 10 Hldgs %
8.41%
Holding
2,729
New
708
Increased
508
Reduced
360
Closed
580

Top Buys

1
HD icon
Home Depot
HD
+$178M
2
TT icon
Trane Technologies
TT
+$169M
3
V icon
Visa
V
+$157M
4
ADI icon
Analog Devices
ADI
+$144M
5
EMR icon
Emerson Electric
EMR
+$143M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$262M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241M
3
XLNX
Xilinx Inc
XLNX
+$210M
4
CONE
CyrusOne Inc Common Stock
CONE
+$168M
5
MSFT icon
Microsoft
MSFT
+$167M

Sector Composition

1 Financials 15.84%
2 Technology 14.9%
3 Industrials 14.72%
4 Consumer Discretionary 12.39%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIXW
1851
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$49K ﹤0.01%
+66,666
New +$49K
GIIXW
1852
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$49K ﹤0.01%
37,500
– –
HCARW
1853
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$49K ﹤0.01%
138,952
– –
OSI.WS
1854
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$48K ﹤0.01%
200,000
– –
JUGGW
1855
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$48K ﹤0.01%
75,000
– –
ARTAW
1856
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$48K ﹤0.01%
177,804
– –
ADEX.WS
1857
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$47K ﹤0.01%
104,079
– –
TOACW
1858
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$47K ﹤0.01%
+200,000
New +$47K
VPCBW
1859
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$47K ﹤0.01%
150,000
– –
DAOOW
1860
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$47K ﹤0.01%
+187,500
New +$47K
RIGL icon
1861
Rigel Pharmaceuticals
RIGL
$678M
$46K ﹤0.01%
+1,549
New +$46K
GOAC.WS
1862
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$46K ﹤0.01%
257,686
– –
SHCAW
1863
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$45K ﹤0.01%
+200,000
New +$45K
PUCKW
1864
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$45K ﹤0.01%
150,000
– –
PMGMW
1865
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$45K ﹤0.01%
200,000
– –
SCLXW icon
1866
Scilex Holding Company Warrant
SCLXW
$5.27M
$44K ﹤0.01%
150,000
– –
SNAXW
1867
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$44K ﹤0.01%
300,000
– –
DMS.WS
1868
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$44K ﹤0.01%
+250,000
New +$44K
CFIVW
1869
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$43K ﹤0.01%
108,225
– –
SWETW
1870
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$43K ﹤0.01%
170,192
– –
RDZNW icon
1871
Roadzen, Inc. Warrants
RDZNW
$5.4M
$42K ﹤0.01%
+125,000
New +$42K
CLAS.WS
1872
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$42K ﹤0.01%
225,000
– –
BETRW icon
1873
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$41K ﹤0.01%
90,386
– –
LGVCW
1874
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$41K ﹤0.01%
150,000
– –
BHIL.WS
1875
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$41K ﹤0.01%
92,150
– –
73 74
75
76 77