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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
+6.76%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$422M
Cap. Flow
+$198M
Cap. Flow %
3.99%
Top 10 Hldgs %
62.84%
Holding
361
New
12
Increased
80
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$36M
2
SPGI icon
S&P Global
SPGI
+$21.1M
3
ICE icon
Intercontinental Exchange
ICE
+$17.8M
4
VNOM icon
Viper Energy
VNOM
+$17.6M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.9M
2
PYPL icon
PayPal
PYPL
+$9.06M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.44M
4
LYV icon
Live Nation Entertainment
LYV
+$4.72M
5
IEP icon
Icahn Enterprises
IEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 47.32%
2 Financials 12.25%
3 Materials 11.94%
4 Consumer Discretionary 4.27%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
326
Liberty Latin America Class C
LILAK
$1.64B
$159K ﹤0.01%
18,236
– –
NKTR icon
327
Nektar Therapeutics
NKTR
$2.56B
$158K ﹤0.01%
1,953
+711
+57% +$105K
NMZ icon
328
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$157K ﹤0.01%
12,099
– –
EVV
329
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$151K ﹤0.01%
12,928
-359
-3% -$4.33K
DNP icon
330
DNP Select Income Fund
DNP
$4.08B
$148K ﹤0.01%
12,480
-633
-5% -$7.11K
MHI
331
DELISTED
Pioneer Municipal High Income Fund
MHI
$147K ﹤0.01%
13,981
-6,652
-32% -$74.4K
KYN icon
332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$146K ﹤0.01%
15,833
-984
-6% -$8.36K
EVF
333
Eaton Vance Senior Income Trust
EVF
$91.8M
$138K ﹤0.01%
21,730
-34
-0.2% -$225
NLY icon
334
Annaly Capital Management
NLY
$17.2B
$135K ﹤0.01%
4,799
– –
BLE
335
DELISTED
BlackRock Municipal Income Trust II
BLE
$126K ﹤0.01%
10,204
– –
NUV icon
336
Nuveen Municipal Value Fund
NUV
$1.91B
$113K ﹤0.01%
11,832
-609
-5% -$5.99K
PACB icon
337
Pacific Biosciences
PACB
$367M
$109K ﹤0.01%
12,000
– –
SAN icon
338
Banco Santander
SAN
$211B
$77K ﹤0.01%
22,910
– –
KEEL
339
Keel Infrastructure Corp
KEEL
$2.09B
$69K ﹤0.01%
18,300
– –
VVR icon
340
Invesco Senior Income Trust
VVR
$457M
$47K ﹤0.01%
11,113
– –
TDAY
341
USA Today Co
TDAY
$1.07B
$45K ﹤0.01%
10,000
-75
-0.7% -$380
GALT icon
342
Galectin Therapeutics
GALT
$321M
$42K ﹤0.01%
26,000
+2,000
+8% +$3.87K
POL.WS
343
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$23K ﹤0.01%
37,752
– –
TCRT icon
344
Alaunos Therapeutics
TCRT
$4.74M
$22K ﹤0.01%
227
– –
NCNA
345
NuCana
NCNA
$6.03M
$19K ﹤0.01%
4
– –
BBU
346
DELISTED
Brookfield Business Partners
BBU
– –
-7,829
Closed -$231K
CCL icon
347
Carnival Corporation Ltd
CCL
$38.7B
– –
-10,629
Closed -$214K
EDIT icon
348
Editas Medicine
EDIT
$441M
– –
-8,050
Closed -$214K
ENOV icon
349
Enovis
ENOV
$1.45B
– –
-17,521
Closed -$1.39M
ETN icon
350
Eaton
ETN
$173B
– –
-1,444
Closed -$250K
11 12 13
14
15

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Horizon Kinetics Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Kinetics Asset Management held 361 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Kinetics Asset Management deployed $198M of net new capital in Q1 2022, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Bunge Global: 351,540 shares worth $39M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PayPal, an estimated $9.06M trimmed.

  • Horizon Kinetics Asset Management's largest Q1 2022 buy was Bunge Global: 351,540 shares worth $39M.
  • Horizon Kinetics Asset Management added most to S&P Global in Q1 2022, an estimated $21.1M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $9.06M.
  • Horizon Kinetics Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $25.9M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $4.96B portfolio in Q1 2022.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 16 in Q1 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2022, filed 13 May 2022.