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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
+5.88%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$262M
Cap. Flow
+$5.72M
Cap. Flow %
0.13%
Top 10 Hldgs %
62.4%
Holding
357
New
20
Increased
80
Reduced
134
Closed
8

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$8.95M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$8.37M
3
CRL icon
Charles River Laboratories
CRL
+$7.58M
4
TRC icon
Tejon Ranch
TRC
+$6.22M
5
ICE icon
Intercontinental Exchange
ICE
+$6.21M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$53.1M
2
TPL icon
Texas Pacific Land
TPL
+$27.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.5M
4
BGC icon
BGC Group
BGC
+$5.15M
5
NVGS icon
Navigator Holdings
NVGS
+$3.89M

Sector Composition

Rank Sector Weight
1 Energy 45.94%
2 Financials 12.39%
3 Materials 10.2%
4 Communication Services 4.88%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
326
Organon & Co
OGN
$3.57B
$206K ﹤0.01%
+6,778
New +$221K
VSAT icon
327
Viasat
VSAT
$11.1B
$205K ﹤0.01%
4,603
-8,665
-65% -$449K
TREC
328
DELISTED
Trecora Resources
TREC
$202K ﹤0.01%
+25,003
New +$206K
ASTL icon
329
Algoma Steel
ASTL
$431M
$197K ﹤0.01%
+18,180
New +$195K
LILAK icon
330
Liberty Latin America Class C
LILAK
$1.64B
$189K ﹤0.01%
18,236
– –
NMZ icon
331
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$183K ﹤0.01%
12,099
– –
BGT icon
332
BlackRock Floating Rate Income Trust
BGT
$325M
$177K ﹤0.01%
12,678
– –
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$174K ﹤0.01%
13,287
-45
-0.3% -$592
BLE
334
DELISTED
BlackRock Municipal Income Trust II
BLE
$154K ﹤0.01%
10,204
-311
-3% -$4.73K
NLY icon
335
Annaly Capital Management
NLY
$17.4B
$150K ﹤0.01%
4,799
– –
EVF
336
Eaton Vance Senior Income Trust
EVF
$90.5M
$147K ﹤0.01%
21,764
– –
DNP icon
337
DNP Select Income Fund
DNP
$4.09B
$143K ﹤0.01%
13,113
– –
VTN icon
338
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$140K ﹤0.01%
10,414
– –
KYN icon
339
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$131K ﹤0.01%
16,817
-20,525
-55% -$168K
NUV icon
340
Nuveen Municipal Value Fund
NUV
$1.91B
$129K ﹤0.01%
12,441
– –
KEEL
341
Keel Infrastructure Corp
KEEL
$2.34B
$92K ﹤0.01%
+18,300
New +$113K
SAN icon
342
Banco Santander
SAN
$210B
$75K ﹤0.01%
22,910
-19,169
-46% -$67.3K
TDAY
343
USA Today Co
TDAY
$1.06B
$54K ﹤0.01%
10,075
– –
GALT icon
344
Galectin Therapeutics
GALT
$348M
$50K ﹤0.01%
24,000
– –
VVR icon
345
Invesco Senior Income Trust
VVR
$454M
$48K ﹤0.01%
11,113
– –
NCNA
346
NuCana
NCNA
$6.12M
$46K ﹤0.01%
4
– –
POL.WS
347
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$46K ﹤0.01%
37,752
– –
TCRT icon
348
Alaunos Therapeutics
TCRT
$4.86M
$37K ﹤0.01%
227
– –
GNLN icon
349
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$24K
STNE icon
350
StoneCo
STNE
$2.58B
– –
-7,845
Closed -$272K
11 12 13
14
15

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Horizon Kinetics Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horizon Kinetics Asset Management held 357 positions worth $4.54B, up 6.1% from $4.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Kinetics Asset Management's Q4 2021 filing shows 20 new, 80 increased, 134 reduced and 8 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 185,371 shares worth $9.44M. The largest sale was Cheniere Energy, an estimated $53.1M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 185,371 shares worth $9.44M.
  • Horizon Kinetics Asset Management added most to St. Joe Company in Q4 2021, an estimated $8.95M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2021 reduction was Texas Pacific Land, cutting an estimated $27.2M.
  • Horizon Kinetics Asset Management fully exited Cheniere Energy in Q4 2021, selling an estimated $53.1M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 62% of its $4.54B portfolio in Q4 2021.
  • Horizon Kinetics Asset Management opened 20 new positions and closed 8 in Q4 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $4.54B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.