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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
-6.91%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$565M
Cap. Flow
-$109M
Cap. Flow %
-2.35%
Top 10 Hldgs %
65.42%
Holding
341
New
7
Increased
67
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$20.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.81M
3
LLY icon
Eli Lilly
LLY
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$25.8M
2
IEP icon
Icahn Enterprises
IEP
+$22.1M
3
TPL icon
Texas Pacific Land
TPL
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 48.05%
2 Materials 10.65%
3 Financials 8.97%
4 Consumer Discretionary 5.04%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
301
BlackRock Floating Rate Income Trust
BGT
$325M
$148K ﹤0.01%
12,678
– –
LILAK icon
302
Liberty Latin America Class C
LILAK
$1.64B
$145K ﹤0.01%
18,488
+23
+0.1% +$171
PML
303
PIMCO Municipal Income Fund II
PML
$493M
$136K ﹤0.01%
15,050
– –
APLD icon
304
Applied Digital
APLD
$8.41B
$135K ﹤0.01%
14,470
– –
ASTL icon
305
Algoma Steel
ASTL
$431M
$132K ﹤0.01%
18,607
+87
+0.5% +$646
BLUE
306
DELISTED
bluebird bio
BLUE
$125K ﹤0.01%
1,900
– –
HLN icon
307
Haleon
HLN
$44.2B
$123K ﹤0.01%
14,673
– –
EVF
308
Eaton Vance Senior Income Trust
EVF
$90.5M
$119K ﹤0.01%
21,730
– –
EVV
309
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$117K ﹤0.01%
12,456
– –
NMZ icon
310
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$110K ﹤0.01%
10,369
– –
VTN icon
311
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$106K ﹤0.01%
10,414
– –
JPS
312
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$106K ﹤0.01%
16,601
– –
KYN icon
313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$102K ﹤0.01%
12,557
-144
-1% -$1.19K
NUV icon
314
Nuveen Municipal Value Fund
NUV
$1.91B
$100K ﹤0.01%
11,550
-82
-0.7% -$721
ALLO icon
315
Allogene Therapeutics
ALLO
$694M
$99.4K ﹤0.01%
20,000
– –
OIS icon
316
Oil States International
OIS
$491M
$85.2K ﹤0.01%
11,410
– –
GALT icon
317
Galectin Therapeutics
GALT
$348M
$80.6K ﹤0.01%
56,000
– –
DCOY
318
Decoy Therapeutics
DCOY
$2.09M
$48.3K ﹤0.01%
23
– –
VMEO
319
DELISTED
Vimeo
VMEO
$44.4K ﹤0.01%
10,779
-1,909
-15% -$7.23K
VVR icon
320
Invesco Senior Income Trust
VVR
$454M
$38.5K ﹤0.01%
10,000
– –
TTI icon
321
TETRA Technologies
TTI
$1.26B
$36.8K ﹤0.01%
10,880
– –
RAIN
322
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$30K ﹤0.01%
25,000
– –
KEEL
323
Keel Infrastructure Corp
KEEL
$2.34B
$26.9K ﹤0.01%
18,300
– –
TCRT icon
324
Alaunos Therapeutics
TCRT
$4.86M
$17.3K ﹤0.01%
227
– –
NCNA
325
NuCana
NCNA
$6.12M
$15.4K ﹤0.01%
4
– –
10 11 12
13
14

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Horizon Kinetics Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Kinetics Asset Management held 341 positions worth $4.64B, down 11% from $5.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Horizon Kinetics Asset Management opened 7 new positions and exited 7, leaving the 341-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2023 buy was Cameco: 728,312 shares worth $22.8M.
  • Horizon Kinetics Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $4.81M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2023 reduction was Brookfield, cutting an estimated $25.8M.
  • Horizon Kinetics Asset Management fully exited Icahn Enterprises in Q2 2023, selling an estimated $22.1M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $4.64B portfolio in Q2 2023.
  • Horizon Kinetics Asset Management opened 7 new positions and closed 7 in Q2 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.