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AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$1.88B
Cap. Flow
-$2.13B
Cap. Flow %
-117.78%
Top 10 Hldgs %
95.17%
Holding
327
New
42
Increased
23
Reduced
127
Closed
71

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$110M
2
WMT icon
Walmart Inc
WMT
+$2.9M
3
CAMT icon
Camtek
CAMT
+$2.69M
4
SPNS
Sapiens International
SPNS
+$2.57M
5
AVB icon
AvalonBay Communities
AVB
+$2.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$382M
2
AAPL icon
Apple
AAPL
+$248M
3
PFE icon
Pfizer
PFE
+$217M
4
DE icon
Deere & Co
DE
+$212M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
226
AppFolio
APPF
$7.22B
$16.8K ﹤0.01%
97
-21
-18% -$3.93K
EVE.WS
227
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$15.4K ﹤0.01%
386,053
– –
SATL icon
228
Satellogic
SATL
$906M
$14.2K ﹤0.01%
171,946
– –
CXM icon
229
Sprinklr
CXM
$1.65B
$13.2K ﹤0.01%
1,096
-356
-25% -$4.89K
AMZN icon
230
PUT
Amazon
AMZN
$2.86T
$13.2K ﹤0.01%
580
– –
ATEK.WS
231
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$11.3K ﹤0.01%
449,999
– –
RIG icon
232
CALL
Transocean
RIG
$6.39B
$9.68K ﹤0.01%
80
– –
NVDA icon
233
PUT
NVIDIA
NVDA
$5.46T
$9.3K ﹤0.01%
1,400
– –
VCXB.WS
234
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$7.69K ﹤0.01%
125,000
– –
AAPL icon
235
PUT
Apple
AAPL
$4.46T
$7.5K ﹤0.01%
200
– –
STIX
236
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$5.3K ﹤0.01%
441,782
– –
DJTWW
237
Trump Media & Technology Group Warrants
DJTWW
$720M
$5.19K ﹤0.01%
1,000
– –
PPYAW
238
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.72K ﹤0.01%
147,498
– –
ABPWW
239
DELISTED
Abpro Holdings Warrant
ABPWW
$4.51K ﹤0.01%
142,648
– –
CFFSW
240
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4.41K ﹤0.01%
152,029
– –
CTV.WS
241
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$2.87K ﹤0.01%
95,512
– –
AISPW
242
Airship AI Holdings Warrants
AISPW
$14.1M
$2.47K ﹤0.01%
60,000
-664,999
-92% -$52.3K
HLGN.WS
243
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$1.86K ﹤0.01%
115,383
– –
JWSM.WS
244
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.68K ﹤0.01%
42,277
– –
BNAIW
245
Brand Engagement Network Warrant
BNAIW
$2.02M
$1.67K ﹤0.01%
83,332
– –
PLUR icon
246
Pluri
PLUR
$17.9M
$1.46K ﹤0.01%
315
– –
FRXB.WS
247
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1.42K ﹤0.01%
69,997
-46,000
-40% -$1.3K
MBAC.WS
248
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$347 ﹤0.01%
133,331
– –
FSRXW
249
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$220 ﹤0.01%
314,376
-12,500
-4% -$333
AMD icon
250
PUT
Advanced Micro Devices
AMD
$789B
$140 ﹤0.01%
+140
New +$16.5K
8 9
10
11 12

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Altshuler Shaham's Q4 2023 Portfolio in Review

As of Q4 2023, Altshuler Shaham held 327 positions worth $1.81B, down 51% from $3.68B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2023, closing 71 positions and reducing 127 holdings. Its most notable exit was TSMC, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Altshuler Shaham opened a new position in AvalonBay Communities worth $2.16M.

  • Altshuler Shaham's largest Q4 2023 buy was AvalonBay Communities: 11,550 shares worth $2.16M.
  • Altshuler Shaham added most to Elbit Systems in Q4 2023, an estimated $110M increase.
  • Altshuler Shaham's biggest Q4 2023 reduction was Microsoft, cutting an estimated $382M.
  • Altshuler Shaham fully exited TSMC in Q4 2023, selling an estimated $176M.
  • Altshuler Shaham's ten largest holdings make up 95% of its $1.81B portfolio in Q4 2023.
  • Altshuler Shaham opened 42 new positions and closed 71 in Q4 2023.
  • Altshuler Shaham's portfolio value fell 51% quarter-over-quarter to $1.81B.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.