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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
+7.83%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$1.57B
Cap. Flow
-$1.64B
Cap. Flow %
-65.42%
Top 10 Hldgs %
88.43%
Holding
634
New
187
Increased
68
Reduced
174
Closed
179

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$184M
2
BAC icon
Bank of America
BAC
+$179M
3
C icon
Citigroup
C
+$176M
4
ICL icon
ICL Group
ICL
+$151M
5
JPM icon
JPMorgan Chase
JPM
+$148M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$654M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$450M
3
DE icon
Deere & Co
DE
+$399M
4
CAT icon
Caterpillar
CAT
+$383M
5
HD icon
Home Depot
HD
+$372M

Sector Composition

Rank Sector Weight
1 Financials 42.42%
2 Materials 18.48%
3 Technology 15.22%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKM.WS
376
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$14.6K ﹤0.01%
+104,455
New +$15.6K
SLAM
377
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$13.7K ﹤0.01%
+156,239
New +$1.56M
STIX
378
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$13.2K ﹤0.01%
+441,782
New +$645K
AMD icon
379
PUT
Advanced Micro Devices
AMD
$789B
$12.4K ﹤0.01%
+40
New +$2.64K
MSDA
380
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$12.4K ﹤0.01%
+160,000
New +$1.6M
RIG icon
381
CALL
Transocean
RIG
$6.39B
$12.2K ﹤0.01%
+100
New +$386
ANAC.WS
382
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$11.6K ﹤0.01%
+274,917
New +$11.6K
VCXB
383
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$10K ﹤0.01%
+125,000
New +$1.27M
LVRA
384
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$10K ﹤0.01%
+249,998
New +$2.49M
HERA
385
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.56K ﹤0.01%
+347,541
New +$3.48M
CS
386
DELISTED
Credit Suisse Group
CS
$9.12K ﹤0.01%
3,000
+1,000
+50% +$3.89K
DNZ.WS
387
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$8.99K ﹤0.01%
+174,997
New +$6.77K
HLGN.WS
388
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
$8.65K ﹤0.01%
+115,383
New +$15.8K
FTAA
389
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$7.72K ﹤0.01%
+157,508
New +$1.58M
MBAC.WS
390
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
$7.25K ﹤0.01%
+133,331
New +$7.99K
ABPWW
391
DELISTED
Abpro Holdings Warrant
ABPWW
$7.15K ﹤0.01%
+109,998
New +$3.38K
CXAC.WS
392
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
$7.05K ﹤0.01%
+235,000
New +$11.6K
PBR.A icon
393
CALL
Petrobras Class A
PBR.A
$104B
$7K ﹤0.01%
+100
New +$1.07K
AHRN
394
DELISTED
Ahren Acquisition Corp
AHRN
$6K ﹤0.01%
+75,013
New +$762K
FMIVW
395
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$5.29K ﹤0.01%
+176,248
New +$5.64K
THFF icon
396
First Financial Corp
THFF
$975M
$4.79K ﹤0.01%
104
-11
-10% -$520
CTBI icon
397
Community Trust Bancorp
CTBI
$1.44B
$4.78K ﹤0.01%
+104
New +$4.74K
TRST
398
Trustco Bank Corp NY
TRST
$971M
$4.77K ﹤0.01%
+127
New +$4.63K
GSBC icon
399
Great Southern Bancorp
GSBC
$888M
$4.76K ﹤0.01%
+80
New +$4.85K
CHCO icon
400
City Holding Co
CHCO
$2.08B
$4.75K ﹤0.01%
+51
New +$4.91K
14 15
16
17 18

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FIA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Altshuler Shaham held 634 positions worth $2.5B, down 39% from $4.07B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Altshuler Shaham withdrew a net $1.64B in Q4 2022, closing 179 positions and reducing 174 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $654M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 8.8% a quarter earlier, followed by Materials and Technology.

Against the trend, Altshuler Shaham opened a new position in Kenon Holdings worth $120M.

  • Altshuler Shaham's largest Q4 2022 buy was Kenon Holdings: 3,615,360 shares worth $120M.
  • Altshuler Shaham added most to Wells Fargo in Q4 2022, an estimated $184M increase.
  • Altshuler Shaham's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $399M.
  • Altshuler Shaham fully exited Global X Copper Miners ETF NEW in Q4 2022, selling an estimated $654M.
  • Altshuler Shaham's ten largest holdings make up 88% of its $2.5B portfolio in Q4 2022.
  • Altshuler Shaham opened 187 new positions and closed 179 in Q4 2022.
  • Altshuler Shaham's portfolio value fell 39% quarter-over-quarter to $2.5B.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.