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HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
-10.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
354
New
30
Increased
78
Reduced
145
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$9.59M |
| 2 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
+$7.93M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
+$6.98M |
| 4 |
MSB
Mesabi Trust
MSB
|
+$6.24M |
| 5 |
Civeo
CVEO
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$27.6M |
| 2 |
Texas Pacific Land
TPL
|
+$26.5M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.83M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$7.38M |
| 5 |
STR
Sitio Royalties
STR
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.96% |
| 2 | Materials | 10.74% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$27B
| $2.41B | 46.35% |
12,772,188
-127,314
| -1% | -$26.5M |
|
2
Wheaton Precious Metals
WPM
$50B
| $167M | 3.21% |
3,471,530
+22,074
| +0.6% | +$965K |
|
3
Franco-Nevada
FNV
$40.7B
| $151M | 2.91% |
1,037,982
-35,707
| -3% | -$4.98M |
|
4
CACI
CACI
$11.2B
| $134M | 2.57% |
451,081
-4,195
| -0.9% | -$1.24M |
|
5
Cheniere Energy
LNG
$52.7B
| – | – |
0
| – | – |
|
6
Intercontinental Exchange
ICE
$86.3B
| $101M | 1.94% |
966,669
-26,192
| -3% | -$2.73M |
|
|
PBT
7
Permian Basin Royalty Trust
PBT
$1.32B
| $98.5M | 1.89% |
4,038,065
+293,376
| +8% | +$6.98M |
|
|
8
Civeo
CVEO
$374M
| $83.7M | 1.61% |
4,054,545
+184,169
| +5% | +$5.25M |
|
9
Archer Daniels Midland
ADM
$39.9B
| $77.1M | 1.48% |
967,941
-47,289
| -5% | -$3.86M |
|
|
MSB
10
Mesabi Trust
MSB
$301M
| $74.4M | 1.43% |
2,953,826
+269,100
| +10% | +$6.24M |
|
11
Brookfield
BN
$104B
| $69.2M | 1.33% |
3,187,085
-93,589
| -3% | -$2.11M |
|
12
Viper Energy
VNOM
$8.29B
| $56.3M | 1.08% |
2,011,119
-140,172
| -7% | -$4.21M |
|
13
Cboe Global Markets
CBOE
$31.2B
| $54.9M | 1.05% |
408,995
+2,346
| +0.6% | +$294K |
|
14
Howard Hughes
HHH
$3.99B
| $50M | 0.96% |
656,035
-9,228
| -1% | -$718K |
|
15
Charles River Laboratories
CRL
$11.4B
| $49.8M | 0.96% |
246,968
-13,125
| -5% | -$2.97M |
|
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $48.3M | 0.93% |
1,514,648
-3,268
| -0.2% | -$103K |
|
17
Saic
SAIC
$5.14B
| $46.4M | 0.89% |
432,223
+6,175
| +1% | +$651K |
|
18
CME Group
CME
$93.3B
| $46.1M | 0.88% |
240,587
-4,087
| -2% | -$739K |
|
|
AC
19
DELISTED
Associated Capital Group
AC
| $45.7M | 0.88% |
1,236,464
-8,445
| -0.7% | -$315K |
|
|
STR
20
DELISTED
Sitio Royalties
STR
| $42.9M | 0.82% |
1,899,085
-282,844
| -13% | -$7.02M |
|
21
AutoNation
AN
$7.32B
| $42.6M | 0.82% |
317,404
-23,923
| -7% | -$3.07M |
|
22
Bunge Global
BG
$22.7B
| $42.2M | 0.81% |
441,437
-24,679
| -5% | -$2.4M |
|
|
MRSH
23
Marsh
MRSH
$90.7B
| $38.7M | 0.74% |
232,254
-17,041
| -7% | -$2.84M |
|
|
SAND
24
DELISTED
Sandstorm Gold
SAND
| $35.7M | 0.68% |
6,137,137
-230,877
| -4% | -$1.26M |
|
25
OR Royalties Inc
OR
$5.51B
| $34.4M | 0.66% |
2,172,297
-131,693
| -6% | -$1.78M |
|
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Horizon Kinetics Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Horizon Kinetics Asset Management held 354 positions worth $5.21B, down 14% from $6.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Horizon Kinetics Asset Management's Q1 2023 filing shows 30 new, 78 increased, 145 reduced and 20 closed positions. Its largest new stake was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M. The largest sale was Weyerhaeuser, an estimated $27.6M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 62% a quarter earlier, followed by Materials and Financials.
- Horizon Kinetics Asset Management's largest Q1 2023 buy was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M.
- Horizon Kinetics Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $9.59M increase.
- Horizon Kinetics Asset Management's biggest Q1 2023 reduction was Weyerhaeuser, cutting an estimated $27.6M.
- Horizon Kinetics Asset Management fully exited GAMCO Investors, Inc. in Q1 2023, selling an estimated $6.96M.
- Horizon Kinetics Asset Management's ten largest holdings make up 69% of its $5.21B portfolio in Q1 2023.
- Horizon Kinetics Asset Management opened 30 new positions and closed 20 in Q1 2023.
- Horizon Kinetics Asset Management's portfolio value fell 14% quarter-over-quarter to $5.21B.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.