HSBC HOLDINGS PLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$98.2B
Holdings
2,098
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PEBPEBBLEBROOK HOTEL TR | 860,002 | $12.0B | 12.22% | |
| 702 | MBCMASTERBRAND INC | 1,016,914 | $11.9B | 12.10% | |
| 703 | BEBLOOM ENERGY CORP | 722,464 | $11.8B | 12.06% | |
| 704 | MHKMOHAWK INDS INC | 114,136 | $11.8B | 12.02% | |
| 705 | KBIAKB FINL GROUP INC | 323,014 | $11.7B | 11.95% | Call |
| 706 | WHWYNDHAM HOTELS & RESORTS INC | 169,715 | $11.7B | 11.95% | |
| 707 | PJXPETROLEO BRASILEIRO SA PETRO | 947,891 | $11.7B | 11.93% | |
| 708 | —FORGEROCK INC | 567,312 | $11.7B | 11.86% | |
| 709 | PINSPINTEREST INC | 425,129 | $11.6B | 11.84% | |
| 710 | BRXBRIXMOR PPTY GROUP INC | 530,154 | $11.6B | 11.78% | |
| 711 | FIVNFIVE9 INC | 138,881 | $11.5B | 11.75% | |
| 712 | TTDTHE TRADE DESK INC | 148,591 | $11.5B | 11.68% | |
| 713 | MDBMONGODB INC | 27,845 | $11.5B | 11.68% | |
| 714 | WHRWHIRLPOOL CORP | 76,789 | $11.4B | 11.63% | |
| 715 | CRLCHARLES RIV LABS INTL INC | 54,041 | $11.4B | 11.59% | |
| 716 | UGIUGI CORP NEW | 420,190 | $11.3B | 11.54% | |
| 717 | EMEEMCOR GROUP INC | 61,201 | $11.3B | 11.51% | |
| 718 | TEAMATLASSIAN CORPORATION | 67,526 | $11.3B | 11.51% | |
| 719 | STXSEAGATE TECHNOLOGY HLDNGS PL | 181,526 | $11.2B | 11.45% | Put |
| 720 | GNTXGENTEX CORP | 381,160 | $11.2B | 11.35% | |
| 721 | GNWGENWORTH FINL INC | 2,199,698 | $11.1B | 11.29% | |
| 722 | CNHICNH INDL N V | 767,185 | $11.1B | 11.26% | Call |
| 723 | SCCOSOUTHERN COPPER CORP | 154,540 | $11.1B | 11.26% | |
| 724 | ABEVAMBEV SA | 3,464,594 | $11.0B | 11.21% | |
| 725 | WTWWILLIS TOWERS WATSON PLC LTD | 45,973 | $10.9B | 11.07% | |
| 726 | LIILENNOX INTL INC | 33,003 | $10.8B | 10.96% | |
| 727 | UAAUNDER ARMOUR INC | 1,482,678 | $10.7B | 10.90% | Put |
| 728 | SEESEALED AIR CORP NEW | 266,709 | $10.7B | 10.86% | |
| 729 | XLYSELECT SECTOR SPDR TR | 62,559 | $10.6B | 10.82% | |
| 730 | VNQVANGUARD INDEX FDS | 125,152 | $10.5B | 10.64% | |
| 731 | KKRKKR & CO INC | 185,244 | $10.4B | 10.57% | |
| 732 | ELANELANCO ANIMAL HEALTH INC | 1,031,460 | $10.4B | 10.57% | |
| 733 | —SILVERSPAC INC | 1,000,000 | $10.4B | 10.57% | |
| 734 | BCEBCE INC | 225,529 | $10.3B | 10.48% | Call |
| 735 | DQDAQO NEW ENERGY CORP | 258,381 | $10.3B | 10.44% | |
| 736 | —PROJECT ENERGY REIMAGINED AC | 990,000 | $10.3B | 10.44% | |
| 737 | TPRTAPESTRY INC | 239,204 | $10.2B | 10.43% | Put |
| 738 | IVWISHARES TR | 144,900 | $10.2B | 10.39% | |
| 739 | JLLJONES LANG LASALLE INC | 65,417 | $10.2B | 10.37% | |
| 740 | DASHDOORDASH INC | 133,016 | $10.2B | 10.36% | |
| 741 | CXTCRANE NXT CO | 178,002 | $10.0B | 10.23% | |
| 742 | BLDRBUILDERS FIRSTSOURCE INC | 73,602 | $10.0B | 10.21% | |
| 743 | GAPGAP INC | 1,130,292 | $10.0B | 10.21% | |
| 744 | MPMP MATERIALS CORP | 432,251 | $10.0B | 10.14% | |
| 745 | GRABGRAB HOLDINGS LIMITED | 2,901,566 | $10.0B | 10.13% | |
| 746 | EXASEXACT SCIENCES CORP | 105,168 | $9.9B | 10.07% | |
| 747 | CLFCLEVELAND-CLIFFS INC NEW | 589,634 | $9.9B | 10.06% | |
| 748 | RCI/BROGERS COMMUNICATIONS INC | 214,860 | $9.8B | 9.99% | |
| 749 | NLYANNALY CAPITAL MANAGEMENT IN | 488,683 | $9.8B | 9.94% | |
| 750 | ZZILLOW GROUP INC | 193,190 | $9.7B | 9.89% | |
| 751 | FOXFOX CORP | 303,562 | $9.7B | 9.85% | |
| 752 | EIDOISHARES TR | 415,105 | $9.6B | 9.74% | |
| 753 | NOVAQSUNNOVA ENERGY INTL INC. | 519,356 | $9.5B | 9.68% | Put |
| 754 | EQHEQUITABLE HLDGS INC | 350,100 | $9.5B | 9.68% | |
| 755 | AAALCOA CORP | 282,663 | $9.5B | 9.68% | |
| 756 | —VECTIVBIO HLDG AG | 562,022 | $9.5B | 9.65% | |
| 757 | LNTALLIANT ENERGY CORP | 179,406 | $9.4B | 9.58% | |
| 758 | HUBSHUBSPOT INC | 17,689 | $9.4B | 9.58% | |
| 759 | —FTAC ZEUS ACQUISITION COR | 891,329 | $9.3B | 9.46% | |
| 760 | WAFDWASHINGTON FED INC | 348,492 | $9.3B | 9.46% | |
| 761 | TFIITFI INTL INC | 81,367 | $9.3B | 9.44% | |
| 762 | CGCARLYLE GROUP INC | 286,588 | $9.2B | 9.36% | |
| 763 | AEOAMERICAN EAGLE OUTFITTERS IN | 776,243 | $9.1B | 9.30% | Call |
| 764 | AFRMAFFIRM HLDGS INC | 585,354 | $9.1B | 9.27% | Put |
| 765 | DXCDXC TECHNOLOGY CO | 337,303 | $9.0B | 9.19% | |
| 766 | CELHCELSIUS HLDGS INC | 59,756 | $9.0B | 9.17% | Put |
| 767 | THD*ISHARES INC | 135,817 | $8.9B | 9.09% | |
| 768 | ALCALCON AG | 107,718 | $8.9B | 9.08% | |
| 769 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,556 | $8.9B | 9.05% | |
| 770 | IWNISHARES TR | 62,818 | $8.8B | 9.00% | |
| 771 | ATHMAUTOHOME INC | 301,537 | $8.8B | 8.95% | |
| 772 | —ARES ACQUISITION CORPORATION | 829,041 | $8.8B | 8.91% | |
| 773 | FXIISHARES TR | 321,794 | $8.7B | 8.89% | |
| 774 | IMOIMPERIAL OIL LTD | 168,960 | $8.7B | 8.83% | Call |
| 775 | VTIVANGUARD INDEX FDS | 39,357 | $8.7B | 8.82% | |
| 776 | USIGISHARES TR | 172,868 | $8.7B | 8.81% | |
| 777 | ALKALASKA AIR GROUP INC | 160,665 | $8.5B | 8.69% | |
| 778 | FTSFORTIS INC | 196,338 | $8.5B | 8.62% | |
| 779 | DAYCERIDIAN HCM HLDG INC | 125,988 | $8.4B | 8.59% | |
| 780 | TOLTOLL BROTHERS INC | 106,471 | $8.4B | 8.55% | |
| 781 | AGREURAVANGRID INC | 222,813 | $8.4B | 8.54% | |
| 782 | ARNC1EURARCONIC CORPORATION | 283,790 | $8.4B | 8.54% | |
| 783 | IJKISHARES TR | 111,371 | $8.4B | 8.50% | |
| 784 | AWNADVANCE AUTO PARTS INC | 118,766 | $8.3B | 8.49% | |
| 785 | SPLVINVESCO EXCH TRADED FD TR II | 132,110 | $8.3B | 8.44% | |
| 786 | IAGGISHARES TR | 168,131 | $8.3B | 8.44% | |
| 787 | XRAYDENTSPLY SIRONA INC | 206,423 | $8.3B | 8.40% | |
| 788 | VTYXVENTYX BIOSCIENCES INC | 249,273 | $8.2B | 8.38% | |
| 789 | —SOCIAL CAP SUVRETTA HLDS CRP | 785,898 | $8.1B | 8.28% | |
| 790 | PLUNPLUG POWER INC | 782,602 | $8.1B | 8.25% | Call |
| 791 | CPACOPA HOLDINGS SA | 73,156 | $8.1B | 8.20% | |
| 792 | QSRRESTAURANT BRANDS INTL INC | 103,509 | $8.0B | 8.17% | Put |
| 793 | THCTENET HEALTHCARE CORP | 97,819 | $8.0B | 8.12% | |
| 794 | VOYAVOYA FINANCIAL INC | 110,928 | $8.0B | 8.10% | |
| 795 | RITMRITHM CAPITAL CORP | 849,933 | $7.9B | 8.08% | |
| 796 | EWMISHARES INC | 385,929 | $7.7B | 7.86% | |
| 797 | IWOISHARES TR | 31,779 | $7.7B | 7.85% | |
| 798 | TPLTEXAS PACIFIC LAND CORPORATI | 5,830 | $7.7B | 7.81% | |
| 799 | IJRISHARES TR | 76,963 | $7.7B | 7.81% | |
| 800 | CVECENOVUS ENERGY INC | 448,813 | $7.6B | 7.76% |