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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
+0.76%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$2.07B
Cap. Flow
+$2.08B
Cap. Flow %
45.47%
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$400M
2
XOM icon
ExxonMobil
XOM
+$398M
3
MSFT icon
Microsoft
MSFT
+$262M
4
BP icon
BP
BP
+$237M
5
PFE icon
Pfizer
PFE
+$197M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$66.5M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$53.8M
3
SONY icon
Sony
SONY
+$6.37M
4
TBLA icon
Taboola.com
TBLA
+$3.52M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Energy 22.46%
3 Technology 19.59%
4 Materials 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
326
CALL
Transocean
RIG
$6.39B
$17.7K ﹤0.01%
80
-20
-20% -$128
AUDC icon
327
AudioCodes
AUDC
$253M
$17.6K ﹤0.01%
1,205
+1,078
+849% +$18.4K
HON icon
328
Honeywell
HON
$74.2B
$17.4K ﹤0.01%
97
-175
-64% -$32.9K
RPM icon
329
RPM International
RPM
$14.5B
$16.5K ﹤0.01%
189
-10
-5% -$876
ATEN icon
330
A10 Networks
ATEN
$1.96B
$15.8K ﹤0.01%
1,018
-1,834
-64% -$28K
CFFSW
331
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$15.2K ﹤0.01%
152,029
+16,666
+12% +$1.59K
CALX icon
332
Calix
CALX
$2.51B
$15K ﹤0.01%
279
-503
-64% -$27.4K
TITN icon
333
Titan Machinery
TITN
$420M
$14.8K ﹤0.01%
487
-25
-5% -$1.02K
MBAC.WS
334
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
$14.7K ﹤0.01%
133,331
– –
FSRXW
335
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$13.8K ﹤0.01%
326,876
+12,500
+4% +$516
NVEE
336
DELISTED
NV5 Global
NVEE
$13.7K ﹤0.01%
528
-28
-5% -$840
VCXB.WS
337
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$10.8K ﹤0.01%
+125,000
New +$11.4K
NVDA icon
338
PUT
NVIDIA
NVDA
$5.46T
$10.6K ﹤0.01%
200
-200
-50% -$4.33K
ABPWW
339
DELISTED
Abpro Holdings Warrant
ABPWW
$9.98K ﹤0.01%
142,648
+32,650
+30% +$3.08K
CXAC.WS
340
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$9.83K ﹤0.01%
250,000
+15,000
+6% +$524
CTV.WS
341
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
$9.55K ﹤0.01%
95,512
– –
AHRNW
342
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$9.38K ﹤0.01%
+75,013
New +$8.48K
NSTD.WS
343
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$7.83K ﹤0.01%
217,617
+37,499
+21% +$1.39K
PPYAW
344
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.91K ﹤0.01%
147,498
+37,500
+34% +$2.83K
MSFT icon
345
PUT
Microsoft
MSFT
$3.69T
$6.79K ﹤0.01%
+70
New +$17.9K
AAPL icon
346
PUT
Apple
AAPL
$4.46T
$5.6K ﹤0.01%
100
– –
JWSM.WS
347
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
$4.6K ﹤0.01%
42,277
– –
HLGN.WS
348
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
$4.56K ﹤0.01%
115,383
– –
PLUR icon
349
Pluri
PLUR
$17.9M
$4.08K ﹤0.01%
500
– –
DJTWW
350
Trump Media & Technology Group Warrants
DJTWW
$720M
$3.22K ﹤0.01%
+1,000
New +$3.35K
12 13
14
15 16

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EGM
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CCM
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WA
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PGFC
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IMCOOI
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Altshuler Shaham's Q1 2023 Portfolio in Review

As of Q1 2023, Altshuler Shaham held 533 positions worth $4.57B, up 83% from $2.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Altshuler Shaham deployed $2.08B of net new capital in Q1 2023, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was Chevron: 2,387,463 shares worth $390M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Elbit Systems, an estimated $66.5M trimmed.

  • Altshuler Shaham's largest Q1 2023 buy was Chevron: 2,387,463 shares worth $390M.
  • Altshuler Shaham added most to Microsoft in Q1 2023, an estimated $262M increase.
  • Altshuler Shaham's biggest Q1 2023 reduction was Elbit Systems, cutting an estimated $66.5M.
  • Altshuler Shaham fully exited Perrigo in Q1 2023, selling an estimated $2.52M.
  • Altshuler Shaham's ten largest holdings make up 72% of its $4.57B portfolio in Q1 2023.
  • Altshuler Shaham opened 78 new positions and closed 163 in Q1 2023.
  • Altshuler Shaham's portfolio value rose 83% quarter-over-quarter to $4.57B.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.