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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$31.7B
AUM Growth
+$2.46B
Cap. Flow
+$2.98B
Cap. Flow %
9.39%
Top 10 Hldgs %
11.69%
Holding
3,096
New
923
Increased
585
Reduced
396
Closed
675

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$206M
2
TT icon
Trane Technologies
TT
+$181M
3
V icon
Visa
V
+$153M
4
ADI icon
Analog Devices
ADI
+$141M
5
EMR icon
Emerson Electric
EMR
+$138M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$262M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237M
3
XLNX
Xilinx Inc
XLNX
+$210M
4
CONE
CyrusOne Inc Common Stock
CONE
+$168M
5
MSFT icon
Microsoft
MSFT
+$163M

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Technology 10.7%
3 Industrials 10.6%
4 Consumer Discretionary 8.86%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIR icon
2151
Spire Global
SPIR
$571M
$79K ﹤0.01%
4,727
+2,920
+162% +$57K
MDH.WS
2152
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$79K ﹤0.01%
500,000
+82,096
+20% +$21.2K
TLRY icon
2153
CALL
Tilray
TLRY
$637M
$78K ﹤0.01%
1,000
– –
STLN
2154
Starling Oncology, Inc. Common Stock
STLN
$644M
$78K ﹤0.01%
+10,873
New +$73.4K
GCTS.WS
2155
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$78K ﹤0.01%
+200,000
New +$100K
CPTK.WS
2156
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$78K ﹤0.01%
310,639
+250,423
+416% +$107K
ZFOXW
2157
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$76K ﹤0.01%
250,000
– –
LUNRW
2158
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$74K ﹤0.01%
150,000
– –
BOCNW
2159
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$74K ﹤0.01%
+250,000
New +$65.7K
NOGNW
2160
DELISTED
Nogin, Inc. Warrant
NOGNW
$73K ﹤0.01%
300,000
+175,000
+140% +$66.2K
QFTA.WS
2161
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$72K ﹤0.01%
250,000
– –
MCAAW
2162
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$71K ﹤0.01%
225,000
– –
SLCRW
2163
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$71K ﹤0.01%
157,850
– –
CENN icon
2164
Cenntro
CENN
$8.53M
$70K ﹤0.01%
+53
New +$65.8K
ICNC.WS
2165
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$70K ﹤0.01%
250,000
– –
UTAAW
2166
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$70K ﹤0.01%
+225,000
New +$83.4K
SB icon
2167
Safe Bulkers
SB
$760M
$69K ﹤0.01%
+14,402
New +$58.8K
BZFD icon
2168
BuzzFeed
BZFD
$92.5M
$68K ﹤0.01%
+3,209
New +$57.7K
SUAC.WS
2169
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$68K ﹤0.01%
+200,000
New +$83.4K
PL.WS
2170
DELISTED
Planet Labs PBC Warrants
PL.WS
$67K ﹤0.01%
50,000
– –
CCV.WS
2171
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$67K ﹤0.01%
110,339
– –
HGASW
2172
DELISTED
Global Gas Corporation Warrant
HGASW
$66K ﹤0.01%
300,000
– –
AMPS.WS
2173
DELISTED
Altus Power Warrants
AMPS.WS
$66K ﹤0.01%
40,875
-4,390
-10% -$7.51K
RGTIW icon
2174
Rigetti Computing Warrants
RGTIW
$193M
$65K ﹤0.01%
50,000
– –
NFNT.WS
2175
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$65K ﹤0.01%
+200,000
New +$87.3K
85 86
87
88 89

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Balyasny Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Balyasny Asset Management held 3,096 positions worth $31.7B, up 8.4% from $29.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Balyasny Asset Management deployed $2.98B of net new capital in Q1 2022, opening 923 new positions and adding to 585 existing holdings. Its largest new stake was Home Depot: 593,553 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.

  • Balyasny Asset Management's largest Q1 2022 buy was Home Depot: 593,553 shares worth $178M.
  • Balyasny Asset Management added most to Emerson Electric in Q1 2022, an estimated $138M increase.
  • Balyasny Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
  • Balyasny Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $262M.
  • Balyasny Asset Management's ten largest holdings make up 12% of its $31.7B portfolio in Q1 2022.
  • Balyasny Asset Management opened 923 new positions and closed 675 in Q1 2022.
  • Balyasny Asset Management's portfolio value rose 8.4% quarter-over-quarter to $31.7B.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.