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HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-10.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
-$852M
Cap. Flow
-$95.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
68.97%
Holding
354
New
30
Increased
78
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.59M
2
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$7.93M
3
PBT
Permian Basin Royalty Trust
PBT
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$27.6M
2
TPL icon
Texas Pacific Land
TPL
+$26.5M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

Sector Composition

Rank Sector Weight
1 Energy 53.96%
2 Materials 10.74%
3 Financials 8.73%
4 Consumer Discretionary 4.06%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$164B
$231K ﹤0.01%
560
– –
NAN icon
277
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$230K ﹤0.01%
20,838
– –
EFR
278
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$227K ﹤0.01%
20,001
– –
CL icon
279
Colgate-Palmolive
CL
$74.1B
$224K ﹤0.01%
2,978
– –
IQI icon
280
Invesco Quality Municipal Securities
IQI
$532M
$224K ﹤0.01%
22,402
-1,221
-5% -$12K
RAIN
281
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$219K ﹤0.01%
+25,000
New +$231K
T icon
282
AT&T
T
$163B
$218K ﹤0.01%
+11,306
New +$216K
DOW icon
283
Dow Inc
DOW
$21.8B
$208K ﹤0.01%
+3,798
New +$214K
BHP icon
284
BHP
BHP
$231B
$208K ﹤0.01%
3,275
– –
PCM
285
PCM Fund
PCM
$70.4M
$207K ﹤0.01%
24,532
– –
JDST icon
286
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
$204K ﹤0.01%
60
+17
+40% +$24.7K
USO icon
287
CALL
United States Oil Fund
USO
$1.75B
$200K ﹤0.01%
2,000
-500
-20% -$33.3K
NIM icon
288
Nuveen Select Maturities Municipal Fund
NIM
$117M
$198K ﹤0.01%
21,500
– –
NVG icon
289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$198K ﹤0.01%
16,801
– –
SSP icon
290
E.W. Scripps
SSP
$324M
$188K ﹤0.01%
20,000
-8,000
-29% -$101K
LXU icon
291
LSB Industries
LXU
$724M
$185K ﹤0.01%
17,911
+5,511
+44% +$67.1K
EIM
292
Eaton Vance Municipal Bond Fund
EIM
$499M
$184K ﹤0.01%
17,692
-1,262
-7% -$12.9K
TSVT
293
DELISTED
2seventy bio
TSVT
$184K ﹤0.01%
+18,000
New +$206K
VNDA icon
294
Vanda Pharmaceuticals
VNDA
$297M
$183K ﹤0.01%
+27,000
New +$190K
AMCX icon
295
AMC Global Media
AMCX
$481M
$181K ﹤0.01%
10,292
-1,112
-10% -$20.8K
NBO
296
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$163K ﹤0.01%
16,957
– –
SAN icon
297
Banco Santander
SAN
$210B
$156K ﹤0.01%
42,410
+18,750
+79% +$66.8K
ASTL icon
298
Algoma Steel
ASTL
$485M
$150K ﹤0.01%
18,520
+109
+0.6% +$833
SD icon
299
SandRidge Energy
SD
$519M
$148K ﹤0.01%
10,249
+24
+0.2% +$367
LTRN icon
300
Lantern Pharma
LTRN
$36.2M
$145K ﹤0.01%
+30,000
New +$158K
10 11
12
13 14

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Horizon Kinetics Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Kinetics Asset Management held 354 positions worth $5.21B, down 14% from $6.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Kinetics Asset Management's Q1 2023 filing shows 30 new, 78 increased, 145 reduced and 20 closed positions. Its largest new stake was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M. The largest sale was Weyerhaeuser, an estimated $27.6M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 62% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q1 2023 buy was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M.
  • Horizon Kinetics Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $9.59M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2023 reduction was Weyerhaeuser, cutting an estimated $27.6M.
  • Horizon Kinetics Asset Management fully exited GAMCO Investors, Inc. in Q1 2023, selling an estimated $6.96M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 69% of its $5.21B portfolio in Q1 2023.
  • Horizon Kinetics Asset Management opened 30 new positions and closed 20 in Q1 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 14% quarter-over-quarter to $5.21B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.