HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-31.33%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$1.3B
(-37%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
491
New
16
Increased
115
Reduced
203
Closed
109
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$37.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$19.2M |
| 4 |
Brookfield
BN
|
$17.2M |
| 5 |
CACI
CACI
|
$5.59M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$13.4M |
| 2 |
Icahn Enterprises
IEP
|
$6.79M |
| 3 |
Howard Hughes
HHH
|
$6.31M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.74M |
| 5 |
Live Nation Entertainment
LYV
|
$4.21M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Financials | 12.66% |
| 3 | Materials | 11.25% |
| 4 | Communication Services | 8.09% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
301
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $225K | 0.01% |
125,156
+85,005
| +212% | +$153K |
|
302
AutoNation
AN
$8.55B
| $223K | 0.01% |
7,942
+364
| +5% | +$10.2K |
|
303
ProShares Short S&P500
SH
$1.24B
| $221K | 0.01% |
+1,996
| New | +$221K |
|
304
Herc Holdings
HRI
$4.6B
| $219K | 0.01% |
10,723
+5,011
| +88% | +$102K |
|
305
CRISPR Therapeutics
CRSP
$4.99B
| $217K | 0.01% |
+5,125
| New | +$217K |
|
306
Capital Southwest
CSWC
$1.28B
| $212K | 0.01% |
18,600
-100
| -0.5% | -$1.14K |
|
307
Marriott Vacations Worldwide
VAC
$2.73B
| $211K | 0.01% |
3,809
+1,561
| +69% | +$86.5K |
|
308
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $210K | 0.01% |
21,500
| – | – |
|
309
American Financial Group
AFG
$11.6B
| $208K | 0.01% |
2,972
+401
| +16% | +$28.1K |
|
310
Precigen
PGEN
$1.3B
| $208K | 0.01% |
61,120
+13,035
| +27% | +$44.4K |
|
311
NovaGold Resources
NG
$2.75B
| $207K | 0.01% |
28,017
-16,658
| -37% | -$123K |
|
312
Conduent
CNDT
$447M
| $205K | 0.01% |
83,691
+39,618
| +90% | +$97K |
|
313
Rayonier Advanced Materials
RYAM
$397M
| $203K | 0.01% |
191,250
+65,898
| +53% | +$69.9K |
|
|
KMF
314
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $202K | 0.01% |
60,580
+201
| +0.3% | +$670 |
|
|
EFR
315
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $198K | 0.01% |
20,001
-128
| -0.6% | -$1.27K |
|
|
PML
316
PIMCO Municipal Income Fund II
PML
$491M
| $195K | 0.01% |
15,400
| – | – |
|
|
SBI
317
Western Asset Intermediate Muni Fund
SBI
$109M
| $195K | 0.01% |
23,099
-3,239
| -12% | -$27.3K |
|
318
Cyclerion Therapeutics
CYCN
$7.11M
| $194K | 0.01% |
3,667
-2,799
| -43% | -$148K |
|
319
SiriusPoint
SPNT
$2.19B
| $190K | 0.01% |
25,591
-2,361
| -8% | -$17.5K |
|
320
Newmark Group
NMRK
$3.28B
| $189K | 0.01% |
44,581
-903
| -2% | -$3.83K |
|
321
Amkor Technology
AMKR
$6.09B
| $188K | 0.01% |
24,137
+2,234
| +10% | +$17.4K |
|
|
NGHC
322
DELISTED
National General Holdings Corp
NGHC
| $188K | 0.01% |
11,349
-1,361
| -11% | -$22.5K |
|
323
DigitalBridge
DBRG
$2.04B
| $187K | 0.01% |
26,743
+11,518
| +76% | +$80.5K |
|
|
CLDR
324
DELISTED
Cloudera, Inc.
CLDR
| $184K | 0.01% |
23,455
-2,236
| -9% | -$17.5K |
|
|
ATCO
325
DELISTED
Atlas Corp.
ATCO
| $182K | 0.01% |
23,688
+3,328
| +16% | +$25.6K |
|