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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
-6.91%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$565M
Cap. Flow
-$109M
Cap. Flow %
-2.35%
Top 10 Hldgs %
65.42%
Holding
341
New
7
Increased
67
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$20.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.81M
3
LLY icon
Eli Lilly
LLY
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$25.8M
2
IEP icon
Icahn Enterprises
IEP
+$22.1M
3
TPL icon
Texas Pacific Land
TPL
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 48.05%
2 Materials 10.65%
3 Financials 8.97%
4 Consumer Discretionary 5.04%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
51
Royalty Pharma
RPRX
$25.3B
$10.3M 0.22%
333,669
-39,451
-11% -$1.34M
VXX icon
52
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$9.22M 0.2%
28,825
+20,775
+258% +$2.93M
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$5.15B
$9.04M 0.19%
112,862
-5,825
-5% -$450K
SPAQ icon
54
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$8.81M 0.19%
90,639
+7,580
+9% +$731K
VIXY icon
55
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$7.85M 0.17%
85,375
+80,540
+1,666% +$11.4M
SII
56
Sprott
SII
$3.03B
$7.78M 0.17%
240,096
-26,721
-10% -$923K
UVXY icon
57
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$7.54M 0.16%
13,116
+12,722
+3,229% +$10.2M
MSTR icon
58
Strategy Inc
MSTR
$38.4B
$6.82M 0.15%
199,190
-260
-0.1% -$7.88K
MSGS icon
59
Madison Square Garden
MSGS
$9.39B
$6.25M 0.13%
33,226
-142
-0.4% -$26.8K
RBA icon
60
RB Global
RBA
$17.5B
$6.09M 0.13%
101,534
+229
+0.2% +$12.9K
RCL icon
61
Royal Caribbean
RCL
$85.6B
$5.92M 0.13%
57,021
+105
+0.2% +$8.23K
NDAQ icon
62
Nasdaq
NDAQ
$52.9B
$5.47M 0.12%
109,666
+2,416
+2% +$131K
PCH
63
DELISTED
PotlatchDeltic
PCH
$5.24M 0.11%
99,180
-28,388
-22% -$1.37M
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.89M 0.11%
202,833
-7,335
-3% -$156K
PTEN icon
65
Patterson-UTI
PTEN
$3.76B
$4.85M 0.1%
405,097
-1,200
-0.3% -$13.5K
XOM icon
66
ExxonMobil
XOM
$634B
$4.79M 0.1%
44,683
-322
-0.7% -$35.1K
WMB icon
67
Williams Companies
WMB
$86.1B
$4.68M 0.1%
143,579
-980
-0.7% -$29.4K
NEA icon
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$4.63M 0.1%
423,715
– –
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$4.19M 0.09%
104,677
+1,230
+1% +$46.9K
RYN icon
70
Rayonier
RYN
$6.55B
$4.01M 0.09%
140,893
-1,267
-0.9% -$35.3K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.8B
$3.99M 0.09%
101,812
– –
MKL icon
72
Markel Group
MKL
$23.2B
$3.81M 0.08%
2,758
-15
-0.5% -$20.1K
CLB icon
73
Core Laboratories
CLB
$521M
$3.42M 0.07%
146,908
+1,000
+0.7% +$22.6K
ABBV icon
74
AbbVie
ABBV
$435B
$3.35M 0.07%
24,849
-254
-1% -$37.2K
MSFT icon
75
Microsoft
MSFT
$3.71T
$3.25M 0.07%
9,546
+10
+0.1% +$3.13K
1 2
3
4 5

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Horizon Kinetics Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Kinetics Asset Management held 341 positions worth $4.64B, down 11% from $5.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Horizon Kinetics Asset Management opened 7 new positions and exited 7, leaving the 341-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2023 buy was Cameco: 728,312 shares worth $22.8M.
  • Horizon Kinetics Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $4.81M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2023 reduction was Brookfield, cutting an estimated $25.8M.
  • Horizon Kinetics Asset Management fully exited Icahn Enterprises in Q2 2023, selling an estimated $22.1M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $4.64B portfolio in Q2 2023.
  • Horizon Kinetics Asset Management opened 7 new positions and closed 7 in Q2 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.