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 |
|---|---|---|---|---|---|
| 801 | DAYCERIDIAN HCM HLDG INC | 113,769 | $8.3B | 9.96% | |
| 802 | CXSEWISDOMTREE TR | 238,488 | $8.3B | 9.93% | |
| 803 | TPRTAPESTRY INC | 192,545 | $8.3B | 9.92% | Put |
| 804 | —NABORS ENERGY TRANSITION COR | 785,244 | $8.2B | 9.88% | |
| 805 | SSNCSS&C TECHNOLOGIES HLDGS INC | 145,817 | $8.2B | 9.85% | |
| 806 | FUTUFUTU HLDGS LTD | 158,495 | $8.2B | 9.84% | |
| 807 | IMOIMPERIAL OIL LTD | 160,120 | $8.1B | 9.75% | Call |
| 808 | FTSFORTIS INC | 190,318 | $8.1B | 9.69% | |
| 809 | IJKISHARES TR | 112,187 | $8.0B | 9.61% | |
| 810 | —HEARTLAND MEDIA ACQUISITION | 769,877 | $8.0B | 9.61% | |
| 811 | ONCBEIGENE LTD | 37,138 | $8.0B | 9.58% | |
| 812 | —ROC ENERGY ACQUISITION CORP | 764,485 | $8.0B | 9.55% | |
| 813 | CPACOPA HOLDINGS SA | 86,714 | $7.9B | 9.49% | |
| 814 | —CAPITALWORKS EMNG MKTS ACQST | 755,018 | $7.9B | 9.43% | |
| 815 | ALNYALNYLAM PHARMACEUTICALS INC | 39,294 | $7.9B | 9.43% | |
| 816 | LSXMKUSDLIBERTY MEDIA CORP DEL | 283,886 | $7.9B | 9.42% | |
| 817 | VTIVANGUARD INDEX FDS | 38,437 | $7.8B | 9.40% | |
| 818 | IVZINVESCO LTD | 479,885 | $7.8B | 9.37% | |
| 819 | RNSTRENASANT CORP | 259,080 | $7.8B | 9.36% | |
| 820 | THD*ISHARES INC | 106,309 | $7.8B | 9.33% | |
| 821 | USIGISHARES TR | 152,407 | $7.7B | 9.24% | |
| 822 | EBNDSPDR SER TR | 361,549 | $7.7B | 9.19% | |
| 823 | IJRISHARES TR | 79,250 | $7.7B | 9.18% | |
| 824 | GKDGRAND CANYON ED INC | 66,625 | $7.6B | 9.10% | |
| 825 | YPFYPF SOCIEDAD ANONIMA | 668,123 | $7.5B | 9.01% | |
| 826 | CVECENOVUS ENERGY INC | 430,793 | $7.5B | 9.01% | |
| 827 | RBLXROBLOX CORP | 167,055 | $7.5B | 8.98% | |
| 828 | GDDYGODADDY INC | 96,880 | $7.5B | 8.97% | |
| 829 | PSTGPURE STORAGE INC | 295,621 | $7.4B | 8.92% | |
| 830 | —ENPHYS ACQUISITION CORP | 723,013 | $7.4B | 8.84% | |
| 831 | UAUNDER ARMOUR INC | 873,616 | $7.4B | 8.84% | Put |
| 832 | WSFSWSFS FINL CORP | 195,321 | $7.4B | 8.81% | |
| 833 | —BLEUACACIA LTD | 716,966 | $7.3B | 8.78% | |
| 834 | UPWKUPWORK INC | 653,944 | $7.3B | 8.76% | Put |
| 835 | RSRELIANCE STEEL & ALUMINUM CO | 28,308 | $7.3B | 8.69% | |
| 836 | IEURISHARES TR | 138,422 | $7.3B | 8.68% | |
| 837 | VMBSVANGUARD SCOTTSDALE FDS | 155,763 | $7.2B | 8.68% | |
| 838 | —ORION BIOTECH OPPORTUNTES CO | 707,037 | $7.2B | 8.66% | |
| 839 | TALTAL EDUCATION GROUP | 1,126,675 | $7.2B | 8.65% | |
| 840 | PCAPAP ACQUISITION CORP | 683,775 | $7.2B | 8.64% | |
| 841 | GL40INDUS REALTY TRUST INC | 108,730 | $7.2B | 8.61% | |
| 842 | QSRRESTAURANT BRANDS INTL INC | 107,144 | $7.2B | 8.61% | Call |
| 843 | FOXFOX CORP | 225,428 | $7.1B | 8.45% | |
| 844 | FXIISHARES TR | 238,230 | $7.1B | 8.45% | |
| 845 | IWOISHARES TR | 31,032 | $7.0B | 8.43% | |
| 846 | VACMARRIOTT VACATIONS WORLDWIDE | 52,040 | $7.0B | 8.43% | |
| 847 | —ANTHEMIS DIGITAL ACQUISITION | 665,144 | $7.0B | 8.32% | |
| 848 | AEOAMERICAN EAGLE OUTFITTERS IN | 524,502 | $6.9B | 8.32% | |
| 849 | GPROGOPRO INC | 1,396,743 | $6.9B | 8.27% | Put |
| 850 | ZZILLOW GROUP INC | 154,986 | $6.9B | 8.22% | Put |
| 851 | FLOFLOWERS FOODS INC | 249,816 | $6.9B | 8.21% | |
| 852 | SONSONOCO PRODS CO | 111,991 | $6.8B | 8.11% | |
| 853 | PARRPAR PAC HOLDINGS INC | 233,286 | $6.8B | 8.09% | |
| 854 | XRAYDENTSPLY SIRONA INC | 171,215 | $6.7B | 8.05% | |
| 855 | PRAPROASSURANCE CORP | 364,231 | $6.7B | 8.00% | |
| 856 | HAIAFHEALTHCARE AI ACQUISITION CO | 637,367 | $6.7B | 7.98% | |
| 857 | DBXDROPBOX INC | 308,751 | $6.6B | 7.94% | |
| 858 | MHKMOHAWK INDS INC | 65,111 | $6.5B | 7.81% | |
| 859 | —ALPHA HEALTHCARE ACQU CORP I | 636,000 | $6.5B | 7.75% | |
| 860 | —JAWS JUGGERNAUT ACQUISITN CO | 629,544 | $6.4B | 7.72% | |
| 861 | ADCAGREE RLTY CORP | 93,936 | $6.4B | 7.67% | |
| 862 | —SKYDECK ACQUISITION CORP | 617,795 | $6.3B | 7.58% | |
| 863 | IMKTAINGLES MKTS INC | 71,231 | $6.3B | 7.58% | |
| 864 | ATHMAUTOHOME INC | 188,652 | $6.3B | 7.56% | |
| 865 | PAASPAN AMERN SILVER CORP | 345,525 | $6.3B | 7.54% | Call |
| 866 | HRBBLOCK H & R INC | 179,124 | $6.3B | 7.54% | |
| 867 | EGBNEAGLE BANCORP INC MD | 187,863 | $6.3B | 7.52% | |
| 868 | DOCUDOCUSIGN INC | 107,392 | $6.2B | 7.47% | |
| 869 | PDBCINVESCO ACTVELY MNGD ETC FD | 437,000 | $6.2B | 7.44% | |
| 870 | NWLNEWELL BRANDS INC | 497,509 | $6.2B | 7.40% | |
| 871 | —TCV ACQUISITION CORP | 603,425 | $6.2B | 7.40% | |
| 872 | BPOPPOPULAR INC | 108,629 | $6.2B | 7.39% | |
| 873 | BPACBULLPEN PARLAY ACQUISITION C | 593,320 | $6.2B | 7.38% | |
| 874 | —FIFTH WALL ACQUISITN CORP II | 603,566 | $6.2B | 7.38% | |
| 875 | OI*O-I GLASS INC | 272,566 | $6.1B | 7.35% | |
| 876 | —RCF ACQUISITION CORP | 578,714 | $6.0B | 7.23% | |
| 877 | GVIISHARES TR | 57,734 | $6.0B | 7.22% | |
| 878 | EWMISHARES INC | 271,629 | $6.0B | 7.21% | |
| 879 | TOLTOLL BROTHERS INC | 101,122 | $6.0B | 7.20% | |
| 880 | K6BKBR INC | 109,192 | $6.0B | 7.20% | |
| 881 | 3M4MASIMO CORP | 32,594 | $6.0B | 7.20% | |
| 882 | AVTRAVANTOR INC | 283,395 | $6.0B | 7.17% | |
| 883 | VEUVANGUARD INTL EQUITY INDEX F | 111,905 | $6.0B | 7.16% | |
| 884 | AMHAMERICAN HOMES 4 RENT | 190,327 | $6.0B | 7.16% | |
| 885 | OGNORGANON & CO | 252,966 | $5.9B | 7.12% | |
| 886 | XLFISELECT SECTOR SPDR TR | 79,154 | $5.9B | 7.08% | |
| 887 | TPLTEXAS PACIFIC LAND CORPORATI | 3,474 | $5.9B | 7.07% | |
| 888 | ZLABZAI LAB LTD | 176,279 | $5.9B | 7.02% | |
| 889 | SCCOSOUTHERN COPPER CORP | 76,870 | $5.9B | 7.01% | |
| 890 | TFIITFI INTL INC | 48,863 | $5.8B | 6.98% | |
| 891 | QUALISHARES TR | 46,801 | $5.8B | 6.95% | |
| 892 | HHYATT HOTELS CORP | 52,034 | $5.8B | 6.94% | |
| 893 | ZIONZIONS BANCORPORATION N A | 193,506 | $5.8B | 6.93% | |
| 894 | XLBSELECT SECTOR SPDR TR | 72,177 | $5.8B | 6.92% | Put |
| 895 | SSS1EURLIFE STORAGE INC | 44,021 | $5.8B | 6.91% | |
| 896 | LPATWO | 561,306 | $5.8B | 6.90% | |
| 897 | LBRDKLIBERTY BROADBAND CORP | 70,585 | $5.7B | 6.88% | |
| 898 | RUNSUNRUN INC | 287,467 | $5.7B | 6.87% | Put |
| 899 | HCCWARRIOR MET COAL INC | 155,582 | $5.7B | 6.84% | |
| 900 | TRMKTRUSTMARK CORP | 231,124 | $5.7B | 6.81% |