HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-1.06%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(-4.3%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
363
New
17
Increased
98
Reduced
145
Closed
9
Top Buys
| 1 |
Cheniere Energy
LNG
|
$118M |
| 2 |
Hawaiian Electric Industries
HE
|
$38.5M |
| 3 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$29.9M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
$21.3M |
| 5 |
Aris Water Solutions
ARIS
|
$14.9M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$18.5M |
| 2 |
CACI
CACI
|
$13.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$12.3M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.47M |
| 5 |
AutoNation
AN
|
$3.72M |
Sector Composition
| 1 | Energy | 54.44% |
| 2 | Materials | 7.69% |
| 3 | Financials | 7.42% |
| 4 | Utilities | 2.67% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSVT
351
DELISTED
2seventy bio
TSVT
| – | – |
-17,275
| Closed | -$85.3K |
|
352
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$708M
| – | – |
0
| – | – |
|
353
ProShares VIX Short-Term Futures ETF
VIXY
$88.8M
| – | – |
0
| – | – |
|
354
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
| – | – |
0
| – | – |
|
355
Wynn Resorts
WYNN
$13.1B
| – | – |
-2,401
| Closed | -$200K |
|
|
EXE
356
Expand Energy Corporation Common Stock
EXE
$23.4B
| – | – |
-2,203
| Closed | -$245K |
|