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Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Return 59.09%
This Quarter Return
+5.83%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$499M
Cap. Flow
+$263M
Cap. Flow %
5.37%
Top 10 Hldgs %
68.02%
Holding
354
New
14
Increased
72
Reduced
149
Closed
7

Top Buys

1
CRL icon
Charles River Laboratories
CRL
$28.1M
2
ICE icon
Intercontinental Exchange
ICE
$25.2M
3
FNV icon
Franco-Nevada
FNV
$22.6M
4
WPM icon
Wheaton Precious Metals
WPM
$19.1M
5
ADM icon
Archer Daniels Midland
ADM
$19M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$17M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$5.62M
3
WEN icon
Wendy's
WEN
$4.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.06M

Sector Composition

1 Energy 54.14%
2 Financials 10.17%
3 Materials 9.26%
4 Communication Services 4.25%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
326
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$179K ﹤0.01%
13,486
-243
-2% -$3.23K
BLE icon
327
BlackRock Municipal Income Trust II
BLE
$474M
$166K ﹤0.01%
+10,515
New +$166K
SAN icon
328
Banco Santander
SAN
$142B
$165K ﹤0.01%
42,079
+3,000
+8% +$11.8K
BGT icon
329
BlackRock Floating Rate Income Trust
BGT
$317M
$163K ﹤0.01%
12,678
– –
MAV
330
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$161K ﹤0.01%
13,060
– –
NUV icon
331
Nuveen Municipal Value Fund
NUV
$1.81B
$152K ﹤0.01%
13,198
– –
EVF
332
Eaton Vance Senior Income Trust
EVF
$101M
$148K ﹤0.01%
21,764
-1,984
-8% -$13.5K
VTN icon
333
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$145K ﹤0.01%
10,414
– –
DNP icon
334
DNP Select Income Fund
DNP
$3.66B
$137K ﹤0.01%
13,113
– –
TCRT icon
335
Alaunos Therapeutics
TCRT
$4.27M
$90K ﹤0.01%
227
– –
POL.WS
336
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$81K ﹤0.01%
+37,752
New +$81K
GALT icon
337
Galectin Therapeutics
GALT
$299M
$77K ﹤0.01%
+24,000
New +$77K
GCI icon
338
Gannett
GCI
$603M
$55K ﹤0.01%
10,075
– –
NCNA
339
NuCana
NCNA
$5.46M
$54K ﹤0.01%
+4
New +$54K
VVR icon
340
Invesco Senior Income Trust
VVR
$555M
$52K ﹤0.01%
11,613
– –
GNLN icon
341
Greenlane Holdings
GNLN
$4.58M
– –
0
– -$53K
BWXT icon
342
BWX Technologies
BWXT
$15B
– –
-3,163
Closed -$209K
OXY icon
343
Occidental Petroleum
OXY
$45.9B
– –
-9,800
Closed -$261K
TMQ
344
Trilogy Metals
TMQ
$289M
– –
-16,572
Closed -$35K
UNG icon
345
United States Natural Gas Fund
UNG
$623M
– –
0
– –
USO icon
346
United States Oil Fund
USO
$959M
– –
0
– –
UVXY icon
347
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
– –
0
– –
VIXY icon
348
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
– –
0
– –
VXX icon
349
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
CLGX
350
DELISTED
Corelogic, Inc.
CLGX
– –
-17,070
Closed -$1.35M
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14
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