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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+17.19%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$513M
Cap. Flow
-$9.74M
Cap. Flow %
-0.18%
Top 10 Hldgs %
73.65%
Holding
335
New
9
Increased
56
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$729M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.4M
3
BKKT icon
Bakkt Inc
BKKT
+$7.36M
4
EXP icon
Eagle Materials
EXP
+$5.25M
5
SJT
San Juan Basin Royalty Trust
SJT
+$3.82M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$123M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.1M
3
BA icon
Boeing
BA
+$9.99M
4
CVEO icon
Civeo
CVEO
+$9.65M
5
CACI icon
CACI
CACI
+$7.98M

Sector Composition

Rank Sector Weight
1 Energy 46.58%
2 Financials 7.97%
3 Materials 7.35%
4 Technology 4.66%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
276
Veralto
VLTO
$24B
$216K ﹤0.01%
2,436
-775
-24% -$64.3K
AMZN icon
277
Amazon
AMZN
$2.96T
$216K ﹤0.01%
+1,197
New +$200K
AWK icon
278
American Water Works
AWK
$26.9B
$214K ﹤0.01%
1,749
+78
+5% +$9.6K
MKTX icon
279
MarketAxess Holdings
MKTX
$5.72B
$212K ﹤0.01%
969
+244
+34% +$57.6K
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$210K ﹤0.01%
4,172
-15,089
-78% -$760K
RA
281
Brookfield Real Assets Income Fund
RA
$708M
$209K ﹤0.01%
16,158
– –
IWC icon
282
iShares Micro-Cap ETF
IWC
$1.5B
$208K ﹤0.01%
+1,720
New +$198K
PCM
283
PCM Fund
PCM
$70.1M
$203K ﹤0.01%
24,532
– –
SAN icon
284
Banco Santander
SAN
$210B
$200K ﹤0.01%
41,410
– –
NIM icon
285
Nuveen Select Maturities Municipal Fund
NIM
$117M
$193K ﹤0.01%
21,500
– –
UVXY icon
286
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$192K ﹤0.01%
480
– –
EIM
287
Eaton Vance Municipal Bond Fund
EIM
$499M
$183K ﹤0.01%
17,692
– –
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$176K ﹤0.01%
14,455
+79
+0.5% +$939
BGT icon
289
BlackRock Floating Rate Income Trust
BGT
$325M
$165K ﹤0.01%
12,678
– –
ASTL icon
290
Algoma Steel
ASTL
$431M
$160K ﹤0.01%
18,880
+73
+0.4% +$617
RLMD icon
291
Relmada Therapeutics
RLMD
$527M
$140K ﹤0.01%
30,000
– –
EVF
292
Eaton Vance Senior Income Trust
EVF
$90.5M
$138K ﹤0.01%
21,730
– –
KYN icon
293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$136K ﹤0.01%
13,597
+15
+0.1% +$136
GALT icon
294
Galectin Therapeutics
GALT
$348M
$128K ﹤0.01%
53,742
– –
PML
295
PIMCO Municipal Income Fund II
PML
$493M
$128K ﹤0.01%
15,050
– –
EVV
296
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$121K ﹤0.01%
12,417
– –
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$120K ﹤0.01%
16,714
– –
HLN icon
298
Haleon
HLN
$44.2B
$120K ﹤0.01%
14,082
– –
REPL icon
299
Replimune Group
REPL
$1.01B
$118K ﹤0.01%
14,396
– –
VTN icon
300
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$112K ﹤0.01%
10,414
– –
10 11
12
13 14

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IAA
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SFM
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WPL
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NPT
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Horizon Kinetics Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Kinetics Asset Management held 335 positions worth $5.29B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horizon Kinetics Asset Management's Q1 2024 filing shows 9 new, 56 increased, 154 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M. The largest sale was Texas Pacific Land, an estimated $123M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M.
  • Horizon Kinetics Asset Management added most to Bakkt Inc in Q1 2024, an estimated $7.36M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2024 reduction was Texas Pacific Land, cutting an estimated $123M.
  • Horizon Kinetics Asset Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $721K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 74% of its $5.29B portfolio in Q1 2024.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 12 in Q1 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $5.29B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2024, filed 14 May 2024.