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
ZTAQW
1926
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$30K ﹤0.01%
66,666
– –
SVNAW
1927
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$30K ﹤0.01%
+100,000
New +$30K
IPVIW
1928
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$30K ﹤0.01%
60,000
– –
ACDI.WS
1929
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
– –
AGAC.WS
1930
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$30K ﹤0.01%
149,007
– –
GTPBW
1931
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$30K ﹤0.01%
40,000
– –
PV.WS
1932
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
– –
COOLW
1933
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$30K ﹤0.01%
126,502
– –
EACPW
1934
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$30K ﹤0.01%
155,700
– –
ZH
1935
Zhihu
ZH
$455M
$29K ﹤0.01%
2,007
-131,792
-98% -$1.9M
SGIIW
1936
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$29K ﹤0.01%
87,500
– –
APGB.WS
1937
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
1938
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
1939
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$28K ﹤0.01%
100,000
– –
HCNEW
1940
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$28K ﹤0.01%
37,500
– –
IQMDW
1941
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$28K ﹤0.01%
100,000
– –
MONCW
1942
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$28K ﹤0.01%
125,575
– –
ASZ.WS
1943
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
1944
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$27K ﹤0.01%
+125,000
New +$27K
PACXW
1945
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$27K ﹤0.01%
133,333
– –
OEPWW
1946
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$27K ﹤0.01%
83,333
– –
EPHYW
1947
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$26K ﹤0.01%
76,663
– –
SHQAW
1948
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$26K ﹤0.01%
74,999
– –
SPWRW
1949
Complete Solaria, Inc. Warrants
SPWRW
$4.47M
$25K ﹤0.01%
62,500
– –
GNACW
1950
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$25K ﹤0.01%
75,075
– –
76 77
78
79 80