HSBC HOLDINGS PLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$83.5B
Holdings
2,194
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OSKOSHKOSH CORP | 68,222 | $5.6B | 6.76% | |
| 902 | FFBCFIRST FINL BANCORP OH | 258,166 | $5.6B | 6.75% | |
| 903 | LEGNLEGEND BIOTECH CORP | 116,893 | $5.6B | 6.75% | |
| 904 | SFNCSIMMONS 1ST NATL CORP | 319,109 | $5.5B | 6.62% | |
| 905 | AEAEALTENERGY ACQUISITION CORP | 530,646 | $5.5B | 6.60% | |
| 906 | GFLGFL ENVIRONMENTAL INC | 159,700 | $5.5B | 6.59% | |
| 907 | QFIN360 DIGITECH INC | 282,816 | $5.5B | 6.57% | |
| 908 | STCSTEWART INFORMATION SVCS COR | 135,453 | $5.4B | 6.49% | |
| 909 | DINOHF SINCLAIR CORP | 112,032 | $5.4B | 6.49% | |
| 910 | —JUNIPER II CORP | 520,243 | $5.4B | 6.47% | |
| 911 | EVCOEVEREST CONSOLIDATOR ACQ COR | 513,543 | $5.4B | 6.45% | |
| 912 | —LAMF GLOBAL VENTURES CORP I | 514,082 | $5.4B | 6.44% | |
| 913 | TRUTRANSUNION | 86,012 | $5.3B | 6.40% | |
| 914 | SEESEALED AIR CORP NEW | 116,452 | $5.3B | 6.39% | |
| 915 | ROKUROKU INC | 80,677 | $5.3B | 6.32% | |
| 916 | ALCALCON AG | 74,467 | $5.3B | 6.32% | |
| 917 | BKIEURBLACK KNIGHT INC | 92,097 | $5.3B | 6.30% | |
| 918 | CAAPCORPORACION AMER ARPTS S A | 503,426 | $5.2B | 6.27% | |
| 919 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 92,608 | $5.2B | 6.25% | |
| 920 | OIHVANECK ETF TRUST | 18,827 | $5.2B | 6.24% | Call |
| 921 | SIRIEURSIRIUS XM HOLDINGS INC | 1,312,794 | $5.2B | 6.23% | |
| 922 | INMDINMODE LTD | 161,271 | $5.2B | 6.23% | |
| 923 | BZUNBAOZUN INC | 851,014 | $5.1B | 6.13% | |
| 924 | FCFFIRST COMWLTH FINL CORP PA | 414,282 | $5.1B | 6.13% | |
| 925 | EWTISHARES INC | 112,749 | $5.1B | 6.11% | |
| 926 | PAIIPYROPHYTE ACQUISITION CORP | 484,472 | $5.1B | 6.09% | |
| 927 | PTENPATTERSON-UTI ENERGY INC | 436,757 | $5.1B | 6.07% | |
| 928 | CCOCAMECO CORP | 193,118 | $5.0B | 6.05% | Put |
| 929 | —FOCUS IMPACT ACQUISITION COR | 481,110 | $5.0B | 5.98% | |
| 930 | ALKALASKA AIR GROUP INC | 118,094 | $5.0B | 5.93% | |
| 931 | —AXONPRIME INFRSTCTR AQSTN CO | 480,040 | $4.9B | 5.92% | |
| 932 | CELHCELSIUS HLDGS INC | 53,162 | $4.9B | 5.90% | Put |
| 933 | —TIO TECH A | 483,618 | $4.9B | 5.90% | |
| 934 | —KNIGHTSWAN ACQUISITION CORP | 470,639 | $4.9B | 5.89% | |
| 935 | GTMZOOMINFO TECHNOLOGIES INC | 198,663 | $4.9B | 5.88% | |
| 936 | INSPINSPIRE MED SYS INC | 20,899 | $4.9B | 5.86% | |
| 937 | CNSCOHEN & STEERS INC | 76,488 | $4.9B | 5.85% | |
| 938 | MPMP MATERIALS CORP | 171,715 | $4.8B | 5.78% | |
| 939 | HHC*HOWARD HUGHES CORP | 60,954 | $4.8B | 5.77% | |
| 940 | LF2PACIFIC PREMIER BANCORP | 200,203 | $4.8B | 5.75% | |
| 941 | NBTBNBT BANCORP INC | 143,301 | $4.8B | 5.75% | |
| 942 | —ST ENERGY TRANSITION I LTD | 461,208 | $4.8B | 5.73% | |
| 943 | —PATRIA LATIN AMRCN OPPRNTY A | 449,999 | $4.7B | 5.67% | |
| 944 | ALLEALLEGION PLC | 44,832 | $4.7B | 5.67% | |
| 945 | ACWVISHARES INC | 48,851 | $4.7B | 5.66% | |
| 946 | XLKSELECT SECTOR SPDR TR | 31,141 | $4.7B | 5.60% | |
| 947 | FDO.FMACYS INC | 268,639 | $4.7B | 5.59% | |
| 948 | OLNOLIN CORP | 83,807 | $4.7B | 5.59% | |
| 949 | JHGJANUS HENDERSON GROUP PLC | 176,824 | $4.7B | 5.58% | |
| 950 | CAECAE INC | 206,619 | $4.7B | 5.58% | |
| 951 | WABCWESTAMERICA BANCORPORATION | 104,903 | $4.6B | 5.56% | |
| 952 | NWENORTHWESTERN CORP | 80,148 | $4.6B | 5.56% | |
| 953 | NVTNVENT ELECTRIC PLC | 108,180 | $4.6B | 5.53% | |
| 954 | THCTENET HEALTHCARE CORP | 78,042 | $4.6B | 5.50% | |
| 955 | RHPRYMAN HOSPITALITY PPTYS INC | 51,503 | $4.6B | 5.49% | |
| 956 | SUXTD SYNNEX CORPORATION | 47,729 | $4.6B | 5.48% | |
| 957 | ASRGRUPO AEROPORTUARIO DEL SURE | 15,100 | $4.6B | 5.46% | |
| 958 | LEALEAR CORP | 32,513 | $4.5B | 5.42% | |
| 959 | NVONOVO-NORDISK A S | 28,353 | $4.5B | 5.40% | |
| 960 | PBFPBF ENERGY INC | 103,991 | $4.5B | 5.37% | |
| 961 | HRHEALTHCARE RLTY TR | 231,922 | $4.5B | 5.37% | |
| 962 | CTVHELIX ENERGY SOLUTIONS GRP I | 580,451 | $4.5B | 5.36% | |
| 963 | BNDXVANGUARD CHARLOTTE FDS | 91,451 | $4.5B | 5.36% | |
| 964 | NBSTNEWBURY STREET ACQUISITN COR | 436,034 | $4.5B | 5.35% | |
| 965 | NUHYNUSHARES ETF TR | 215,065 | $4.5B | 5.34% | |
| 966 | GMEDGLOBUS MED INC | 78,637 | $4.4B | 5.32% | |
| 967 | FCNFTI CONSULTING INC | 22,507 | $4.4B | 5.30% | |
| 968 | WMSADVANCED DRAIN SYS INC DEL | 52,526 | $4.4B | 5.30% | |
| 969 | ILFISHARES TR | 184,822 | $4.4B | 5.28% | |
| 970 | DISHDISH NETWORK CORPORATION | 475,789 | $4.4B | 5.28% | |
| 971 | ELDELDORADO GOLD CORP NEW | 428,375 | $4.4B | 5.27% | |
| 972 | USHYISHARES TR | 123,335 | $4.4B | 5.25% | |
| 973 | BEPCBROOKFIELD RENEWABLE CORP | 126,225 | $4.4B | 5.23% | |
| 974 | SMHVANECK ETF TRUST | 16,550 | $4.3B | 5.20% | Call |
| 975 | MBVIM3 BRIGADE ACQUISITION III | 417,713 | $4.3B | 5.17% | |
| 976 | —POST HOLDINGS PARTNERING COR | 426,309 | $4.3B | 5.17% | |
| 977 | OKLOALTC ACQUISITION CORP | 421,096 | $4.3B | 5.12% | |
| 978 | —ELLIOTT OPPORTUNITY II CORP | 414,602 | $4.2B | 5.09% | |
| 979 | CPNGCOUPANG INC | 265,782 | $4.2B | 5.09% | |
| 980 | SMARGBPSMARTSHEET INC | 88,715 | $4.2B | 5.05% | |
| 981 | NWSANEWS CORP NEW | 244,384 | $4.2B | 5.05% | |
| 982 | GDOTGREEN DOT CORP | 246,921 | $4.2B | 5.04% | |
| 983 | JACSJACKSON ACQUISITION CO | 407,629 | $4.2B | 5.03% | |
| 984 | —CRESCERA CAP ACQUISITION COR | 399,997 | $4.2B | 5.01% | |
| 985 | LOGILOGITECH INTL S A | 71,716 | $4.2B | 5.00% | |
| 986 | AIC3 AI INC | 129,490 | $4.1B | 4.96% | |
| 987 | SMCIUSDSUPER MICRO COMPUTER INC | 38,768 | $4.1B | 4.96% | |
| 988 | ARGXARGENX SE | 11,103 | $4.1B | 4.95% | |
| 989 | —VMG CONSUMER ACQUISITION COR | 399,815 | $4.1B | 4.95% | |
| 990 | SUMO2EURSUMO LOGIC INC | 343,755 | $4.1B | 4.94% | |
| 991 | GAPGAP INC | 413,247 | $4.1B | 4.93% | |
| 992 | UHAL/BU HAUL HOLDING COMPANY | 77,726 | $4.1B | 4.91% | |
| 993 | LVLNSPDR SER TR | 93,428 | $4.1B | 4.88% | |
| 994 | VSTVISTRA CORP | 168,766 | $4.0B | 4.84% | |
| 995 | SFSTIFEL FINL CORP | 68,291 | $4.0B | 4.83% | |
| 996 | AQLTISHARES TR | 172,239 | $4.0B | 4.82% | |
| 997 | GGALGRUPO FINANCIERO GALICIA S.A | 365,030 | $4.0B | 4.81% | |
| 998 | CMBTEURONAV NV | 240,116 | $4.0B | 4.81% | |
| 999 | ENVUSDENVESTNET INC | 68,558 | $4.0B | 4.80% | |
| 1000 | ADUSADDUS HOMECARE CORP | 37,496 | $4.0B | 4.79% |