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 |
|---|---|---|---|---|---|
| 801 | SCISERVICE CORP INTL | 117,371 | $7.6B | 7.71% | |
| 802 | RIORIO TINTO PLC | 118,237 | $7.5B | 7.68% | Put |
| 803 | 8INSYNEOS HEALTH INC | 177,477 | $7.5B | 7.62% | |
| 804 | ONCBEIGENE LTD | 41,719 | $7.4B | 7.57% | |
| 805 | XLUSELECT SECTOR SPDR TR | 113,570 | $7.4B | 7.54% | |
| 806 | NWENORTHWESTERN CORP | 130,238 | $7.4B | 7.54% | |
| 807 | EBNDSPDR SER TR | 347,653 | $7.4B | 7.49% | |
| 808 | NJRNEW JERSEY RES CORP | 154,566 | $7.3B | 7.44% | |
| 809 | VACMARRIOTT VACATIONS WORLDWIDE | 58,623 | $7.3B | 7.39% | |
| 810 | NBIXNEUROCRINE BIOSCIENCES INC | 76,969 | $7.3B | 7.39% | |
| 811 | DXJWISDOMTREE TR | 85,219 | $7.1B | 7.22% | |
| 812 | PLNTPLANET FITNESS INC | 104,488 | $7.1B | 7.18% | |
| 813 | LAZLAZARD LTD | 216,779 | $7.0B | 7.11% | |
| 814 | FRG1EURFRANCHISE GROUP INC | 240,394 | $6.9B | 7.01% | |
| 815 | RBLXROBLOX CORP | 169,097 | $6.8B | 6.95% | |
| 816 | GKDGRAND CANYON ED INC | 65,810 | $6.8B | 6.93% | |
| 817 | BAHBOOZ ALLEN HAMILTON HLDG COR | 60,839 | $6.8B | 6.91% | |
| 818 | BILLBILL HOLDINGS INC | 57,897 | $6.8B | 6.89% | |
| 819 | EWTISHARES INC | 143,864 | $6.8B | 6.88% | |
| 820 | YPFYPF SOCIEDAD ANONIMA | 452,595 | $6.7B | 6.84% | |
| 821 | EWZISHARES INC | 206,853 | $6.7B | 6.81% | |
| 822 | LSCCLATTICE SEMICONDUCTOR CORP | 68,954 | $6.6B | 6.75% | |
| 823 | TRUTRANSUNION | 83,988 | $6.6B | 6.70% | |
| 824 | PCAPAP ACQUISITION CORP | 610,522 | $6.6B | 6.69% | |
| 825 | DINOHF SINCLAIR CORP | 147,201 | $6.6B | 6.69% | |
| 826 | —ALPHA HEALTHCARE ACQU CORP I | 636,000 | $6.6B | 6.68% | |
| 827 | ZIONZIONS BANCORPORATION N A | 242,419 | $6.6B | 6.67% | Call |
| 828 | DBXDROPBOX INC | 242,352 | $6.5B | 6.60% | |
| 829 | BURLBURLINGTON STORES INC | 41,142 | $6.5B | 6.59% | |
| 830 | BKIEURBLACK KNIGHT INC | 108,213 | $6.5B | 6.58% | |
| 831 | NUNU HLDGS LTD | 806,085 | $6.4B | 6.55% | |
| 832 | PTENPATTERSON-UTI ENERGY INC | 528,295 | $6.4B | 6.52% | |
| 833 | INSPINSPIRE MED SYS INC | 19,718 | $6.4B | 6.51% | |
| 834 | HAEHAEMONETICS CORP MASS | 74,771 | $6.4B | 6.51% | Call |
| 835 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 115,756 | $6.4B | 6.47% | |
| 836 | LOGILOGITECH INTL S A | 106,219 | $6.3B | 6.44% | |
| 837 | IVZINVESCO LTD | 375,359 | $6.3B | 6.43% | |
| 838 | VMBSVANGUARD SCOTTSDALE FDS | 137,158 | $6.3B | 6.42% | |
| 839 | FLOFLOWERS FOODS INC | 249,816 | $6.2B | 6.34% | |
| 840 | WMSADVANCED DRAIN SYS INC DEL | 54,159 | $6.2B | 6.27% | |
| 841 | AIRCUSDAPARTMENT INCOME REIT CORP | 171,300 | $6.2B | 6.26% | |
| 842 | PARRPAR PAC HOLDINGS INC | 230,953 | $6.1B | 6.25% | |
| 843 | CCOCAMECO CORP | 197,571 | $6.1B | 6.25% | Put |
| 844 | SMSM ENERGY CO | 192,910 | $6.1B | 6.23% | |
| 845 | EIGEMPLOYERS HLDGS INC | 162,021 | $6.1B | 6.21% | |
| 846 | IMAIMAX CORP | 356,511 | $6.1B | 6.20% | Put |
| 847 | TXTTEXTRON INC | 89,626 | $6.1B | 6.19% | |
| 848 | BUWABIO RAD LABS INC | 16,054 | $6.1B | 6.19% | |
| 849 | VEUVANGUARD INTL EQUITY INDEX F | 111,780 | $6.1B | 6.19% | |
| 850 | QUALISHARES TR | 44,704 | $6.0B | 6.14% | |
| 851 | CGNXCOGNEX CORP | 107,593 | $6.0B | 6.13% | |
| 852 | NFENEW FORTRESS ENERGY INC | 225,398 | $6.0B | 6.13% | |
| 853 | DOCUDOCUSIGN INC | 117,075 | $6.0B | 6.11% | |
| 854 | CCIXCHURCHILL CAPITAL CORP VII | 570,955 | $5.9B | 5.99% | |
| 855 | RHPRYMAN HOSPITALITY PPTYS INC | 63,338 | $5.9B | 5.97% | |
| 856 | LEALEAR CORP | 40,756 | $5.9B | 5.96% | |
| 857 | CTLTEURCATALENT INC | 135,082 | $5.9B | 5.96% | |
| 858 | OI*O-I GLASS INC | 275,521 | $5.9B | 5.96% | |
| 859 | INMDINMODE LTD | 155,289 | $5.8B | 5.94% | |
| 860 | NWSANEWS CORP NEW | 298,559 | $5.8B | 5.93% | |
| 861 | ALNYALNYLAM PHARMACEUTICALS INC | 30,677 | $5.8B | 5.93% | |
| 862 | LYBLYONDELLBASELL INDUSTRIES N | 63,462 | $5.8B | 5.91% | |
| 863 | FDO.FMACYS INC | 362,001 | $5.8B | 5.90% | |
| 864 | —BUNGE LIMITED | 61,576 | $5.8B | 5.90% | |
| 865 | AVTRAVANTOR INC | 281,847 | $5.8B | 5.89% | |
| 866 | GVIISHARES TR | 54,916 | $5.7B | 5.75% | |
| 867 | TDCTERADATA CORP DEL | 104,989 | $5.6B | 5.73% | |
| 868 | OLNOLIN CORP | 108,581 | $5.6B | 5.72% | |
| 869 | LULUFAX HOLDING LTD | 3,925,043 | $5.6B | 5.71% | |
| 870 | OGNORGANON & CO | 268,569 | $5.6B | 5.69% | |
| 871 | CMACOMERICA INC | 130,654 | $5.6B | 5.66% | |
| 872 | RLRALPH LAUREN CORP | 44,566 | $5.5B | 5.60% | Put |
| 873 | EGPEASTGROUP PPTYS INC | 31,773 | $5.5B | 5.60% | |
| 874 | EVCOEVEREST CONSOLIDATOR ACQ COR | 513,543 | $5.5B | 5.58% | |
| 875 | GPROGOPRO INC | 1,317,426 | $5.5B | 5.57% | Put |
| 876 | OIHVANECK ETF TRUST | 18,827 | $5.5B | 5.56% | Call |
| 877 | OSKOSHKOSH CORP | 62,756 | $5.4B | 5.54% | |
| 878 | XLFISELECT SECTOR SPDR TR | 72,610 | $5.4B | 5.48% | |
| 879 | UAUNDER ARMOUR INC | 802,159 | $5.4B | 5.46% | |
| 880 | —LUMINAR TECHNOLOGIES INC | 754,494 | $5.3B | 5.39% | Call |
| 881 | QFINQIFU TECHNOLOGY INC | 303,759 | $5.2B | 5.34% | |
| 882 | BERYEURBERRY GLOBAL GROUP INC | 80,876 | $5.2B | 5.32% | |
| 883 | FLRFLUOR CORP NEW | 175,093 | $5.2B | 5.30% | |
| 884 | HHC*HOWARD HUGHES CORP | 65,949 | $5.2B | 5.26% | |
| 885 | PAMPAMPA ENERGIA S A | 120,462 | $5.1B | 5.22% | |
| 886 | FERGFERGUSON PLC NEW | 32,489 | $5.1B | 5.22% | |
| 887 | HCCWARRIOR MET COAL INC | 131,461 | $5.1B | 5.20% | |
| 888 | GFSGLOBALFOUNDRIES INC | 78,272 | $5.1B | 5.17% | |
| 889 | SIRIEURSIRIUS XM HOLDINGS INC | 1,125,474 | $5.1B | 5.15% | |
| 890 | CHKPCHECK POINT SOFTWARE TECH LT | 39,988 | $5.0B | 5.13% | |
| 891 | WSMWILLIAMS SONOMA INC | 40,336 | $5.0B | 5.12% | |
| 892 | ILFISHARES TR | 184,822 | $5.0B | 5.11% | |
| 893 | LNCLINCOLN NATL CORP IND | 193,825 | $5.0B | 5.09% | |
| 894 | RUNSUNRUN INC | 277,509 | $5.0B | 5.05% | Put |
| 895 | CUCAAVIS BUDGET GROUP | 21,696 | $5.0B | 5.04% | |
| 896 | ASHASHLAND INC | 56,868 | $5.0B | 5.04% | |
| 897 | ESRTEMPIRE ST RLTY TR INC | 662,548 | $4.9B | 5.03% | |
| 898 | SSNCSS&C TECHNOLOGIES HLDGS INC | 81,318 | $4.9B | 5.02% | |
| 899 | WEXWEX INC | 26,998 | $4.9B | 5.01% | |
| 900 | FUODOLBY LABORATORIES INC | 58,393 | $4.9B | 4.98% |