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
SSAAW
2001
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$15K ﹤0.01%
66,666
– –
CLRMW
2002
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$15K ﹤0.01%
66,666
– –
CORS.WS
2003
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$14K ﹤0.01%
33,333
– –
FTPAW
2004
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$14K ﹤0.01%
37,500
– –
CLAA.WS
2005
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
$14K ﹤0.01%
35,000
– –
NDACW
2006
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$14K ﹤0.01%
30,000
– –
CLIM.WS
2007
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
$14K ﹤0.01%
30,000
– –
TMAC.WS
2008
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$14K ﹤0.01%
62,500
– –
RMGCW
2009
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$13K ﹤0.01%
30,000
– –
WRAC.WS
2010
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$13K ﹤0.01%
50,000
– –
LOKM.WS
2011
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
$13K ﹤0.01%
30,000
– –
SCMAW
2012
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$13K ﹤0.01%
50,000
– –
ZWRKW
2013
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$13K ﹤0.01%
50,000
– –
FLYA.WS
2014
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$12K ﹤0.01%
33,333
– –
OSTRW
2015
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$12K ﹤0.01%
50,000
– –
FCAX.WS
2016
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
$12K ﹤0.01%
30,000
– –
OHPAW
2017
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$12K ﹤0.01%
37,500
– –
ACII.WS
2018
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
$12K ﹤0.01%
37,500
– –
UHGWW
2019
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$11K ﹤0.01%
31,250
– –
NAACW
2020
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$11K ﹤0.01%
33,333
– –
DHBCW
2021
DELISTED
DHB Capital Corp. Warrant
DHBCW
$11K ﹤0.01%
33,333
– –
SLAMW
2022
DELISTED
Slam Corp. warrant
SLAMW
$10K ﹤0.01%
25,000
– –
LGACW
2023
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$10K ﹤0.01%
20,000
– –
CPARW
2024
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$10K ﹤0.01%
14,492
-208
-1% -$144
HCICW
2025
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$10K ﹤0.01%
25,000
– –
79 80
81
82 83