BALYASNY ASSET MANAGEMENT L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$31.7B
Holdings
2,162
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,600,505 | $1.6B | 5.13% | Put |
| 2 | HDHOME DEPOT INC | 598,153 | $1.6B | 4.90% | Put |
| 3 | RDFNREDFIN CORP | 83,900 | $1.5B | 4.78% | Call |
| 4 | WDCWESTERN DIGITAL CORP. | 570,813 | $1.3B | 4.00% | Put |
| 5 | PRTY1EURPARTY CITY HOLDCO INC | 340,777 | $1.2B | 3.85% | Call |
| 6 | PDDPINDUODUO INC | 26,778 | $1.1B | 3.39% | Put |
| 7 | SMRTSMARTRENT INC | 197,198 | $998.0M | 3.15% | |
| 8 | —WILLIAMS ROWLAND ACQUISITION | 100,000 | $997.0M | 3.15% | |
| 9 | EWJISHARES INC | 16,130 | $994.0M | 3.14% | |
| 10 | SCMASEAPORT CALIBRE MATLS ACQUIS | 100,000 | $993.0M | 3.13% | |
| 11 | MGPIMGP INGREDIENTS INC NEW | 11,573 | $991.0M | 3.13% | |
| 12 | GEFGREIF INC | 15,230 | $991.0M | 3.13% | |
| 13 | —LEFTERIS ACQUISITION CORP | 100,577 | $991.0M | 3.13% | |
| 14 | UNITUNITI GROUP INC | 71,925 | $990.0M | 3.12% | |
| 15 | —ADIT EDTECH ACQUISITION CORP | 100,000 | $988.0M | 3.12% | |
| 16 | —26 CAPITAL ACQUISITION CORP | 100,000 | $988.0M | 3.12% | |
| 17 | —NORTH ATLANTIC ACQUISITN COR | 100,000 | $987.0M | 3.11% | |
| 18 | BRCCBRC INC | 47,123 | $983.0M | 3.10% | |
| 19 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $982.0M | 3.10% | |
| 20 | —NOBLE ROCK ACQUISITION CORP | 100,000 | $980.0M | 3.09% | |
| 21 | —LAZARD GROWTH ACQUISITION CO | 100,000 | $980.0M | 3.09% | |
| 22 | —BLUERIVER ACQUISITION CORP | 100,000 | $980.0M | 3.09% | |
| 23 | —VPC IMPACT ACQUISITION HLDG | 100,000 | $980.0M | 3.09% | |
| 24 | THRYTHRYV HLDGS INC | 34,821 | $979.0M | 3.09% | |
| 25 | —FUSION ACQUISITION CORP II | 100,000 | $979.0M | 3.09% | |
| 26 | DUKDUKE ENERGY CORP NEW | 8,765 | $979.0M | 3.09% | |
| 27 | —OYSTER ENTERPRISES ACQ CORP | 100,000 | $979.0M | 3.09% | |
| 28 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,380 | $979.0M | 3.09% | |
| 29 | —LDH GROWTH CORP I | 100,000 | $978.0M | 3.09% | |
| 30 | —FIGURE ACQUISITION CORP I | 100,000 | $978.0M | 3.09% | |
| 31 | —PIVOTAL INVESTMENT CORP III | 100,000 | $978.0M | 3.09% | |
| 32 | —SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $978.0M | 3.09% | |
| 33 | —COLICITY INC | 100,000 | $977.0M | 3.08% | |
| 34 | SLAMFSLAM CORP | 100,000 | $977.0M | 3.08% | |
| 35 | —SPORTSTEK ACQUISITION CORP | 100,000 | $977.0M | 3.08% | |
| 36 | MDAIROSECLIFF ACQUISITION CORP I | 100,000 | $976.0M | 3.08% | |
| 37 | —DHB CAPITAL CORP | 100,000 | $976.0M | 3.08% | |
| 38 | —CORSAIR PARTNERING CORP | 100,000 | $971.0M | 3.06% | |
| 39 | ACTCUSDPROTERRA INC | 128,875 | $969.0M | 3.06% | |
| 40 | KNDIKANDI TECHNOLOGIES GROUP INC | 301,450 | $965.0M | 3.04% | |
| 41 | TSPHTUSIMPLE HLDGS INC | 79,087 | $965.0M | 3.04% | |
| 42 | NVEEUSDNV5 GLOBAL INC | 7,233 | $964.0M | 3.04% | |
| 43 | LXULSB INDS INC | 44,094 | $963.0M | 3.04% | |
| 44 | XPROEXPRO GROUP HOLDINGS NV | 53,883 | $958.0M | 3.02% | |
| 45 | EBIXEUREBIX INC | 28,862 | $957.0M | 3.02% | |
| 46 | EATBRINKER INTL INC | 25,000 | $954.0M | 3.01% | Call |
| 47 | —HUTTIG BLDG PRODS INC | 88,965 | $948.0M | 2.99% | |
| 48 | NLSUSDNAUTILUS INC | 228,861 | $943.0M | 2.97% | |
| 49 | PTENPATTERSON-UTI ENERGY INC | 60,000 | $929.0M | 2.93% | |
| 50 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,181 | $928.0M | 2.93% | |
| 51 | HRBBLOCK H & R INC | 35,476 | $924.0M | 2.91% | |
| 52 | OGEOGE ENERGY CORP | 22,357 | $912.0M | 2.88% | |
| 53 | BWXTBWX TECHNOLOGIES INC | 16,865 | $908.0M | 2.86% | |
| 54 | CAHCARDINAL HEALTH INC | 395,588 | $905.5M | 2.86% | Call |
| 55 | PIIIWP3 HEALTH PARTNERS INC | 562,713 | $900.0M | 2.84% | |
| 56 | CMCSACOMCAST CORP NEW | 139,083 | $898.6M | 2.83% | Put |
| 57 | ABEVAMBEV SA | 278,052 | $898.0M | 2.83% | |
| 58 | BBIOBIRD GLOBAL INC | 362,938 | $889.0M | 2.80% | |
| 59 | —BANNER ACQUISITION CORP | 89,865 | $885.0M | 2.79% | |
| 60 | SDGRSCHRODINGER INC | 25,887 | $883.0M | 2.79% | |
| 61 | BPBP PLC | 30,000 | $882.0M | 2.78% | Put |
| 62 | NFENEW FORTRESS ENERGY INC | 20,676 | $881.0M | 2.78% | |
| 63 | CMSCMS ENERGY CORP | 12,584 | $880.0M | 2.78% | |
| 64 | BBVABANCO BILBAO VIZCAYA ARGENTA | 152,421 | $867.0M | 2.74% | |
| 65 | IHGINTERCONTINENTAL HOTELS GROU | 12,521 | $862.0M | 2.72% | |
| 66 | LWLGLIGHTWAVE LOGIC INC | 89,680 | $862.0M | 2.72% | |
| 67 | HASIHANNON ARMSTRONG SUST INFR C | 18,071 | $857.0M | 2.70% | |
| 68 | TRINTRINITY CAP INC | 43,830 | $846.0M | 2.67% | |
| 69 | DOCNDIGITALOCEAN HLDGS INC | 14,600 | $845.0M | 2.67% | |
| 70 | PLLPIEDMONT LITHIUM INC | 11,377 | $830.0M | 2.62% | |
| 71 | MFCMANULIFE FINL CORP | 38,847 | $829.0M | 2.62% | |
| 72 | LTCHLATCH INC | 192,579 | $822.0M | 2.59% | |
| 73 | JOBYJOBY AVIATION INC | 123,690 | $819.0M | 2.58% | |
| 74 | AMLXAMYLYX PHARMACEUTICALS INC | 62,915 | $808.0M | 2.55% | |
| 75 | ICLNISHARES TR | 836,648 | $806.2M | 2.54% | Put |
| 76 | AHTASHFORD HOSPITALITY TR INC | 78,410 | $800.0M | 2.52% | |
| 77 | MPLNUSDMULTIPLAN CORPORATION | 170,244 | $797.0M | 2.51% | |
| 78 | PTONPELOTON INTERACTIVE INC | 30,000 | $793.0M | 2.50% | Call |
| 79 | SESEA LTD | 51,547 | $789.4M | 2.49% | Put |
| 80 | COKECOCA COLA CONS INC | 1,575 | $783.0M | 2.47% | |
| 81 | TDCTERADATA CORP DEL | 15,811 | $779.0M | 2.46% | |
| 82 | USNAUSANA HEALTH SCIENCES INC | 9,765 | $776.0M | 2.45% | |
| 83 | ATGEADTALEM GLOBAL ED INC | 26,017 | $773.0M | 2.44% | |
| 84 | CURVTORRID HLDGS INC | 126,490 | $767.0M | 2.42% | |
| 85 | VICIVICI PPTYS INC | 26,775 | $762.0M | 2.40% | |
| 86 | ITRIITRON INC | 14,432 | $760.0M | 2.40% | |
| 87 | —ATLAS CORP | 51,791 | $760.0M | 2.40% | |
| 88 | CSIQCANADIAN SOLAR INC | 21,506 | $760.0M | 2.40% | |
| 89 | AINALBANY INTL CORP | 9,005 | $759.0M | 2.39% | |
| 90 | MLIMUELLER INDS INC | 13,941 | $755.0M | 2.38% | |
| 91 | CSTMCONSTELLIUM SE | 41,735 | $751.0M | 2.37% | |
| 92 | WRLDWORLD ACCEP CORPORATION | 3,892 | $747.0M | 2.36% | |
| 93 | NBISYANDEX N V | 39,369 | $746.0M | 2.35% | |
| 94 | OPCHOPTION CARE HEALTH INC | 26,120 | $746.0M | 2.35% | |
| 95 | VVISA INC | 760,552 | $745.1M | 2.35% | Put |
| 96 | CBUCOMMUNITY BK SYS INC | 10,611 | $744.0M | 2.35% | |
| 97 | —1847 GOEDEKER INC | 385,429 | $740.0M | 2.33% | |
| 98 | FRFIRST INDL RLTY TR INC | 11,916 | $738.0M | 2.33% | |
| 99 | GBCIGLACIER BANCORP INC NEW | 14,676 | $738.0M | 2.33% | |
| 100 | DLXDELUXE CORP | 24,205 | $732.0M | 2.31% |
Page 1 of 22Next