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 |
|---|---|---|---|---|---|
| 701 | EWZISHARES INC | 422,421 | $11.5B | 13.83% | |
| 702 | ELANELANCO ANIMAL HEALTH INC | 1,219,852 | $11.5B | 13.81% | |
| 703 | AVYAVERY DENNISON CORP | 64,472 | $11.5B | 13.81% | |
| 704 | NXTNEXTRACKER INC | 304,838 | $11.5B | 13.78% | |
| 705 | —AHREN ACQUISITION CORP | 1,099,886 | $11.5B | 13.73% | |
| 706 | BAHBOOZ ALLEN HAMILTON HLDG COR | 123,498 | $11.4B | 13.69% | |
| 707 | CNDACONCORD ACQUISITION CORP II | 1,119,508 | $11.4B | 13.64% | |
| 708 | CMACOMERICA INC | 261,151 | $11.3B | 13.54% | |
| 709 | CGNXCOGNEX CORP | 227,491 | $11.3B | 13.50% | |
| 710 | LYVLIVE NATION ENTERTAINMENT IN | 160,326 | $11.2B | 13.44% | |
| 711 | ITUBITAU UNIBANCO HLDG S A | 2,302,099 | $11.2B | 13.42% | |
| 712 | MTCHMATCH GROUP INC NEW | 288,130 | $11.1B | 13.28% | Call |
| 713 | GGGGRACO INC | 151,819 | $11.1B | 13.26% | |
| 714 | —BERENSON ACQUISITION CORP I | 1,100,400 | $11.1B | 13.25% | |
| 715 | RLRALPH LAUREN CORP | 94,773 | $11.0B | 13.23% | Put |
| 716 | ALSNALLISON TRANSMISSION HLDGS I | 243,945 | $11.0B | 13.22% | |
| 717 | UNVREURUNIVAR SOLUTIONS INC | 312,947 | $11.0B | 13.14% | |
| 718 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,985 | $11.0B | 13.13% | |
| 719 | —ICONIC SPORTS ACQUISITION CO | 1,038,240 | $10.9B | 13.06% | |
| 720 | GLPIGAMING & LEISURE PPTYS INC | 209,436 | $10.9B | 13.05% | |
| 721 | WTWWILLIS TOWERS WATSON PLC LTD | 47,140 | $10.8B | 12.98% | |
| 722 | BYDBOYD GAMING CORP | 169,183 | $10.8B | 12.98% | |
| 723 | —ATLANTIC COASTAL AQSTN CORP | 1,045,088 | $10.8B | 12.98% | |
| 724 | EWSISHARES INC | 545,166 | $10.8B | 12.95% | |
| 725 | BZKANZHUN LIMITED | 563,772 | $10.7B | 12.84% | |
| 726 | —ENTERPRISE 4.0 TEC ACQSTN CO | 1,021,103 | $10.7B | 12.78% | |
| 727 | —JAWS HURRICANE ACQUISITN COR | 1,042,285 | $10.6B | 12.68% | |
| 728 | GLOBGLOBANT S A | 65,134 | $10.6B | 12.68% | |
| 729 | UGIUGI CORP NEW | 300,995 | $10.4B | 12.48% | |
| 730 | XLESELECT SECTOR SPDR TR | 125,637 | $10.4B | 12.44% | |
| 731 | —DIVERSEY HLDGS LTD | 1,284,975 | $10.4B | 12.43% | |
| 732 | FBINFORTUNE BRANDS INNOVATIONS I | 176,241 | $10.3B | 12.40% | |
| 733 | JKSJINKOSOLAR HLDG CO LTD | 202,400 | $10.3B | 12.37% | |
| 734 | EQTEQT CORP | 323,400 | $10.3B | 12.37% | |
| 735 | VNQVANGUARD INDEX FDS | 124,506 | $10.3B | 12.37% | |
| 736 | —SILVERSPAC INC | 1,000,000 | $10.3B | 12.28% | |
| 737 | CCLCARNIVAL CORP | 1,010,384 | $10.2B | 12.26% | Call |
| 738 | LNCLINCOLN NATL CORP IND | 457,865 | $10.2B | 12.21% | |
| 739 | EIGEMPLOYERS HLDGS INC | 243,554 | $10.2B | 12.17% | |
| 740 | LIILENNOX INTL INC | 40,315 | $10.1B | 12.12% | |
| 741 | ATEKATHENA TECHNOLOGY ACQ CORP I | 986,679 | $10.1B | 12.11% | |
| 742 | —PROJECT ENERGY REIMAGINED AC | 990,000 | $10.1B | 12.11% | |
| 743 | JLLJONES LANG LASALLE INC | 69,462 | $10.1B | 12.10% | |
| 744 | NOVAQSUNNOVA ENERGY INTL INC. | 646,553 | $10.1B | 12.04% | Put |
| 745 | AVAAVISTA CORP | 238,100 | $10.0B | 12.04% | |
| 746 | SHVISHARES TR | 90,787 | $10.0B | 12.01% | |
| 747 | MGAMAGNA INTL INC | 186,386 | $10.0B | 11.95% | |
| 748 | —ARES ACQUISITION CORPORATION | 960,550 | $9.9B | 11.90% | |
| 749 | ACIALBERTSONS COS INC | 479,147 | $9.9B | 11.88% | |
| 750 | TECK/BTECK RESOURCES LTD | 271,659 | $9.9B | 11.87% | |
| 751 | —GSR II METEORA ACQUISITN COR | 959,000 | $9.9B | 11.86% | |
| 752 | PBRPETROLEO BRASILEIRO SA PETRO | 947,145 | $9.9B | 11.84% | Call |
| 753 | UAAUNDER ARMOUR INC | 1,051,484 | $9.9B | 11.80% | Put |
| 754 | AGREURAVANGRID INC | 246,427 | $9.8B | 11.76% | |
| 755 | —BLACK MOUNTAIN ACQ CORP | 935,551 | $9.7B | 11.64% | |
| 756 | —SOCIAL CAP SUVRETTA HLDS CP | 950,829 | $9.7B | 11.64% | |
| 757 | CLFCLEVELAND-CLIFFS INC NEW | 529,752 | $9.7B | 11.63% | |
| 758 | HMNHORACE MANN EDUCATORS CORP N | 289,038 | $9.6B | 11.51% | |
| 759 | —TRINE II ACQUISITION CORP | 914,951 | $9.6B | 11.47% | |
| 760 | LNTALLIANT ENERGY CORP | 178,632 | $9.5B | 11.43% | |
| 761 | —TPG PACE BENEFICIAL II CORP | 948,717 | $9.5B | 11.34% | |
| 762 | GNTXGENTEX CORP | 337,488 | $9.5B | 11.33% | |
| 763 | MTNVAIL RESORTS INC | 40,462 | $9.5B | 11.32% | |
| 764 | IWNISHARES TR | 68,926 | $9.4B | 11.31% | |
| 765 | MBCMASTERBRAND INC | 1,182,141 | $9.4B | 11.30% | |
| 766 | MDBMONGODB INC | 40,635 | $9.4B | 11.29% | Call |
| 767 | ABEVAMBEV SA | 3,337,264 | $9.4B | 11.27% | |
| 768 | MTGMGIC INVT CORP WIS | 701,516 | $9.4B | 11.25% | |
| 769 | —GORES HOLDINGS IX INC | 933,843 | $9.4B | 11.24% | |
| 770 | HUBBHUBBELL INC | 38,197 | $9.3B | 11.13% | |
| 771 | —7 ACQUISITION CORPORATION | 890,093 | $9.3B | 11.13% | |
| 772 | BUWABIO RAD LABS INC | 19,148 | $9.2B | 10.97% | |
| 773 | GRABGRAB HOLDINGS LIMITED | 3,043,899 | $9.2B | 10.97% | |
| 774 | WHRWHIRLPOOL CORP | 69,394 | $9.2B | 10.96% | |
| 775 | KMXCARMAX INC | 141,787 | $9.1B | 10.89% | |
| 776 | VOYAVOYA FINANCIAL INC | 126,965 | $9.0B | 10.82% | |
| 777 | HUBSHUBSPOT INC | 21,017 | $9.0B | 10.76% | |
| 778 | IYRISHARES TR | 106,923 | $9.0B | 10.73% | |
| 779 | HAEHAEMONETICS CORP MASS | 108,155 | $8.9B | 10.68% | Put |
| 780 | TEAMATLASSIAN CORPORATION | 52,156 | $8.9B | 10.68% | |
| 781 | —LUMINAR TECHNOLOGIES INC | 1,371,922 | $8.9B | 10.65% | Put |
| 782 | RACEFERRARI N V | 32,627 | $8.8B | 10.60% | |
| 783 | CRLCHARLES RIV LABS INTL INC | 43,228 | $8.7B | 10.44% | |
| 784 | OVVOVINTIV INC | 241,526 | $8.7B | 10.42% | |
| 785 | IMAIMAX CORP | 453,099 | $8.7B | 10.38% | Put |
| 786 | —SOCIAL CAP SUVRETTA HLDS CRP | 841,028 | $8.6B | 10.29% | |
| 787 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 822,074 | $8.5B | 10.24% | |
| 788 | —EVE MOBILITY ACQUISITION COR | 817,084 | $8.5B | 10.22% | |
| 789 | PENNPENN ENTERTAINMENT INC | 288,004 | $8.5B | 10.19% | Call |
| 790 | IAGGISHARES TR | 173,532 | $8.5B | 10.17% | |
| 791 | RCI/BROGERS COMMUNICATIONS INC | 182,895 | $8.5B | 10.16% | |
| 792 | TGNATEGNA INC | 498,946 | $8.5B | 10.12% | |
| 793 | BURLBURLINGTON STORES INC | 41,796 | $8.4B | 10.11% | |
| 794 | CZRCAESARS ENTERTAINMENT INC NE | 173,074 | $8.4B | 10.09% | |
| 795 | BERYEURBERRY GLOBAL GROUP INC | 144,049 | $8.4B | 10.08% | |
| 796 | PJXPETROLEO BRASILEIRO SA PETRO | 906,024 | $8.4B | 10.07% | |
| 797 | EQHEQUITABLE HLDGS INC | 330,824 | $8.4B | 10.04% | |
| 798 | ATDATI INC | 213,215 | $8.3B | 10.00% | Put |
| 799 | RIORIO TINTO PLC | 121,890 | $8.3B | 9.98% | Put |
| 800 | UMCUNITED MICROELECTRONICS CORP | 956,774 | $8.3B | 9.98% |