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 |
|---|---|---|---|---|---|
| 1001 | SUSBISHARES TR | 164,100 | $3.9B | 4.73% | |
| 1002 | IGIBISHARES TR | 76,924 | $3.9B | 4.72% | |
| 1003 | WWEUSDWORLD WRESTLING ENTMT INC | 42,800 | $3.9B | 4.71% | |
| 1004 | COLDAMERICOLD REALTY TRUST INC | 137,546 | $3.9B | 4.68% | |
| 1005 | GLOFISHARES TR | 116,207 | $3.9B | 4.68% | |
| 1006 | —ACCRETION ACQUISITION CORP | 377,571 | $3.9B | 4.66% | |
| 1007 | XLGINVESCO EXCHANGE TRADED FD T | 12,500 | $3.9B | 4.65% | |
| 1008 | AIRCUSDAPARTMENT INCOME REIT CORP | 108,838 | $3.9B | 4.64% | |
| 1009 | NCLHNORWEGIAN CRUISE LINE HLDG L | 288,110 | $3.9B | 4.64% | |
| 1010 | VONGVANGUARD SCOTTSDALE FDS | 61,465 | $3.9B | 4.63% | |
| 1011 | FRHCFREEDOM HLDG CORP NEV | 54,209 | $3.9B | 4.63% | |
| 1012 | IYEISHARES TR | 88,000 | $3.9B | 4.61% | |
| 1013 | INGING GROEP N.V. | 324,431 | $3.8B | 4.61% | |
| 1014 | HALOHALOZYME THERAPEUTICS INC | 100,564 | $3.8B | 4.59% | |
| 1015 | —GLOBAL TECHNOLGY ACQSTN CORP | 366,374 | $3.8B | 4.59% | |
| 1016 | EHCENCOMPASS HEALTH CORP | 71,219 | $3.8B | 4.58% | |
| 1017 | PBIPITNEY BOWES INC | 993,423 | $3.8B | 4.57% | |
| 1018 | —SWIFTMERGE ACQUISITION CORP | 369,932 | $3.8B | 4.57% | |
| 1019 | AFRMAFFIRM HLDGS INC | 342,918 | $3.8B | 4.55% | |
| 1020 | NUNU HLDGS LTD | 787,494 | $3.8B | 4.52% | |
| 1021 | BGRNISHARES TR | 79,500 | $3.7B | 4.48% | |
| 1022 | DSGDESCARTES SYS GROUP INC | 46,002 | $3.7B | 4.45% | |
| 1023 | OFGOFG BANCORP | 150,374 | $3.7B | 4.45% | |
| 1024 | PKPARK HOTELS & RESORTS INC | 302,826 | $3.7B | 4.44% | |
| 1025 | EWUISHARES TR | 114,912 | $3.7B | 4.44% | |
| 1026 | —JAGUAR GLOBAL GROWTH CORP I | 355,300 | $3.7B | 4.43% | |
| 1027 | JRVRJAMES RIV GROUP LTD | 179,606 | $3.7B | 4.43% | |
| 1028 | —FRONTIER INVESTMENT CORP | 360,903 | $3.7B | 4.42% | |
| 1029 | PERIPERION NETWORK LTD | 92,590 | $3.7B | 4.41% | |
| 1030 | COINCOINBASE GLOBAL INC | 55,472 | $3.7B | 4.38% | |
| 1031 | STXSEAGATE TECHNOLOGY HLDNGS PL | 55,418 | $3.6B | 4.37% | Put |
| 1032 | OSGAMBAC FINL GROUP INC | 239,927 | $3.6B | 4.36% | |
| 1033 | ADEAADEIA INC | 414,971 | $3.6B | 4.36% | |
| 1034 | FBNCFIRST BANCORP N C | 102,414 | $3.6B | 4.35% | |
| 1035 | TRNOTERRENO RLTY CORP | 56,063 | $3.6B | 4.32% | |
| 1036 | EGPEASTGROUP PPTYS INC | 21,799 | $3.6B | 4.31% | |
| 1037 | IAU*ISHARES GOLD TR | 95,879 | $3.6B | 4.29% | |
| 1038 | HRIHERC HLDGS INC | 31,546 | $3.6B | 4.29% | |
| 1039 | WIREEURENCORE WIRE CORP | 19,180 | $3.6B | 4.26% | |
| 1040 | UBSUBS GROUP AG | 167,797 | $3.5B | 4.25% | |
| 1041 | EXASEXACT SCIENCES CORP | 52,243 | $3.5B | 4.24% | |
| 1042 | DECKDECKERS OUTDOOR CORP | 7,870 | $3.5B | 4.23% | |
| 1043 | LULUFAX HOLDING LTD | 1,730,887 | $3.5B | 4.23% | |
| 1044 | MNSOMINISO GROUP HLDG LTD | 198,054 | $3.5B | 4.21% | |
| 1045 | CADECADENCE BANK | 170,025 | $3.5B | 4.20% | |
| 1046 | AQLTISHARES TR | 129,600 | $3.5B | 4.19% | |
| 1047 | FROFRONTLINE PLC | 210,654 | $3.5B | 4.18% | |
| 1048 | JOYYJOYY INC | 111,563 | $3.5B | 4.16% | |
| 1049 | BB3BROOKLINE BANCORP INC DEL | 331,338 | $3.5B | 4.15% | |
| 1050 | TUR*ISHARES INC | 106,038 | $3.5B | 4.15% | Call |
| 1051 | CALYTOPGOLF CALLAWAY BRANDS CORP | 160,374 | $3.4B | 4.12% | |
| 1052 | KWEBKRANESHARES TR | 110,130 | $3.4B | 4.12% | Call |
| 1053 | RCM1USDR1 RCM INC | 228,240 | $3.4B | 4.10% | |
| 1054 | EPPISHARES INC | 78,183 | $3.4B | 4.10% | |
| 1055 | EIDOISHARES TR | 145,240 | $3.4B | 4.09% | |
| 1056 | —DP CAP ACQUISITION CORP I | 326,220 | $3.4B | 4.08% | |
| 1057 | ARCOARCOS DORADOS HOLDINGS INC | 440,192 | $3.4B | 4.06% | |
| 1058 | FWONALIBERTY MEDIA CORP DEL | 45,286 | $3.4B | 4.06% | |
| 1059 | BRXBRIXMOR PPTY GROUP INC | 157,576 | $3.4B | 4.06% | |
| 1060 | OHIOMEGA HEALTHCARE INVS INC | 123,616 | $3.4B | 4.06% | |
| 1061 | LSCCLATTICE SEMICONDUCTOR CORP | 35,766 | $3.4B | 4.06% | |
| 1062 | MANHMANHATTAN ASSOCIATES INC | 21,920 | $3.4B | 4.05% | |
| 1063 | XLYSELECT SECTOR SPDR TR | 22,722 | $3.4B | 4.05% | |
| 1064 | LENLENNAR CORP | 38,063 | $3.4B | 4.05% | |
| 1065 | MPTMEDICAL PPTYS TRUST INC | 410,128 | $3.4B | 4.04% | |
| 1066 | IWRISHARES TR | 47,887 | $3.3B | 4.01% | |
| 1067 | —BEARD ENERGY TRANSITION ACQ | 322,333 | $3.3B | 4.00% | |
| 1068 | BAMBROOKFIELD ASSET MANAGMT LTD | 101,885 | $3.3B | 3.99% | |
| 1069 | WBSWEBSTER FINL CORP | 84,229 | $3.3B | 3.97% | |
| 1070 | NWSNEWS CORP NEW | 189,643 | $3.3B | 3.95% | |
| 1071 | HOGHARLEY DAVIDSON INC | 86,371 | $3.3B | 3.91% | |
| 1072 | TDOCTELADOC HEALTH INC | 126,637 | $3.2B | 3.89% | |
| 1073 | —LOGISTICS INNOVTN TECHNLGS C | 319,050 | $3.2B | 3.88% | |
| 1074 | PATHUIPATH INC | 184,280 | $3.2B | 3.87% | |
| 1075 | KGCKINROSS GOLD CORP | 683,375 | $3.2B | 3.85% | |
| 1076 | DKSDICKS SPORTING GOODS INC | 22,777 | $3.2B | 3.85% | |
| 1077 | MURMURPHY OIL CORP | 86,897 | $3.2B | 3.83% | |
| 1078 | VNTVONTIER CORPORATION | 116,207 | $3.2B | 3.80% | |
| 1079 | WBWEIBO CORP | 158,309 | $3.2B | 3.80% | |
| 1080 | CMCCOMMERCIAL METALS CO | 65,077 | $3.2B | 3.78% | |
| 1081 | PRKSSEAWORLD ENTMT INC | 52,001 | $3.2B | 3.78% | |
| 1082 | FLDFTAC EMERALD ACQUISITION COR | 308,348 | $3.2B | 3.77% | |
| 1083 | FIVNFIVE9 INC | 43,333 | $3.1B | 3.77% | |
| 1084 | SMSM ENERGY CO | 111,510 | $3.1B | 3.76% | |
| 1085 | —MAGNUM OPUS ACQUISITION LTD | 306,025 | $3.1B | 3.76% | |
| 1086 | NJRNEW JERSEY RES CORP | 59,430 | $3.1B | 3.75% | |
| 1087 | FRCBFIRST REP BK SAN FRANCISCO C | 224,191 | $3.1B | 3.75% | |
| 1088 | HOPEHOPE BANCORP INC | 317,371 | $3.1B | 3.74% | |
| 1089 | GGBGERDAU SA | 632,313 | $3.1B | 3.73% | |
| 1090 | OUTOUTFRONT MEDIA INC | 194,751 | $3.1B | 3.72% | |
| 1091 | DEAEASTERLY GOVT PPTYS INC | 226,636 | $3.1B | 3.72% | |
| 1092 | PGTIUSDPGT INNOVATIONS INC | 120,672 | $3.1B | 3.71% | |
| 1093 | TDCTERADATA CORP DEL | 77,191 | $3.1B | 3.69% | |
| 1094 | ENOVENOVIS CORPORATION | 57,250 | $3.1B | 3.66% | |
| 1095 | DARDARLING INGREDIENTS INC | 52,229 | $3.0B | 3.65% | |
| 1096 | STAGSTAG INDL INC | 90,114 | $3.0B | 3.65% | |
| 1097 | —RIGEL RESOURCE ACQ CORP | 290,563 | $3.0B | 3.64% | |
| 1098 | NFGNATIONAL FUEL GAS CO | 52,495 | $3.0B | 3.63% | |
| 1099 | SANMSANMINA CORPORATION | 50,002 | $3.0B | 3.63% | |
| 1100 | EXECHESAPEAKE ENERGY CORP | 39,750 | $3.0B | 3.62% |