HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+18.34%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+9.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
345
New
11
Increased
65
Reduced
148
Closed
14
Top Buys
| 1 |
Burford Capital
BUR
|
$5.27M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$3.15M |
| 3 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$1.95M |
| 4 |
MSB
Mesabi Trust
MSB
|
$1.86M |
| 5 |
FitLife Brands
FTLF
|
$1.41M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$97.9M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$59.8M |
| 3 |
Texas Pacific Land
TPL
|
$42.7M |
| 4 |
STR
Sitio Royalties
STR
|
$12M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.99M |
Sector Composition
| 1 | Energy | 56.89% |
| 2 | Materials | 8.62% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vimeo
VMEO
$694M
| – | – |
-10,779
| Closed | -$44.4K |
|
327
AT&T
T
$208B
| – | – |
-12,745
| Closed | -$203K |
|
328
SandRidge Energy
SD
$428M
| – | – |
-10,013
| Closed | -$153K |
|
329
Revvity
RVTY
$9.68B
| – | – |
-2,035
| Closed | -$242K |
|
330
Rumble
RUM
$2.45B
| – | – |
-64,707
| Closed | -$577K |
|
331
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
| – | – |
0
| – | – |
|
332
Graham Holdings Company
GHC
$4.8B
| – | – |
-806
| Closed | -$461K |
|
333
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| – | – |
0
| – | – |
|
334
Dow Inc
DOW
$17B
| – | – |
-3,804
| Closed | -$203K |
|
335
Applied Digital
APLD
$3.77B
| – | – |
-14,470
| Closed | -$135K |
|
336
Amazon
AMZN
$2.41T
| – | – |
-1,544
| Closed | -$201K |
|
337
Alico
ALCO
$255M
| – | – |
-7,900
| Closed | -$201K |
|
338
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| – | – |
0
| – | – |
|
339
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
| – | – |
|