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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
EQC
401
DELISTED
Equity Commonwealth
EQC
$4.62K ﹤0.01%
185
-14
-7% -$358
CFFSW
402
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4.33K ﹤0.01%
+135,363
New +$8.89K
NSTD.WS
403
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
$4.2K ﹤0.01%
+180,118
New +$5.6K
PLUR icon
404
Pluri
PLUR
$17.9M
$3.76K ﹤0.01%
+500
New +$3.26K
RDHL
405
Redhill Biopharma
RDHL
$3.62M
$3.72K ﹤0.01%
+27
New +$11.7K
LCA
406
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3K ﹤0.01%
+30,000
New +$298K
PPYA
407
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.98K ﹤0.01%
+37,500
New +$379K
JWSM.WS
408
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
$2.75K ﹤0.01%
+42,277
New +$3.64K
MGIC
409
DELISTED
Magic Software Enterprises
MGIC
$2.63K ﹤0.01%
+165
New +$2.63K
BA icon
410
PUT
Boeing
BA
$182B
$2.6K ﹤0.01%
+20
New +$3.27K
STKH
411
Steakholder Foods
STKH
$1.7M
$2.57K ﹤0.01%
+2
New +$3.86K
SPNS
412
DELISTED
Sapiens International
SPNS
$2.41K ﹤0.01%
+132
New +$2.48K
VEEA
413
Veea Inc
VEEA
$7.96M
$2.36K ﹤0.01%
+128,794
New +$1.29M
AUDC icon
414
AudioCodes
AUDC
$253M
$2.24K ﹤0.01%
+127
New +$2.44K
PICC
415
DELISTED
Pivotal Investment Corporation III
PICC
$2.16K ﹤0.01%
+43,145
New +$430K
ABP
416
DELISTED
Abpro Holdings
ABP
$2.12K ﹤0.01%
+1,088
New +$329K
IVCB
417
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.1K ﹤0.01%
+299,998
New +$3.06M
TETC
418
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.79K ﹤0.01%
+54,164
New +$538K
FRSGW
419
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.77K ﹤0.01%
+139,499
New +$3.03K
NSTC.WS
420
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$1.74K ﹤0.01%
+212,513
New +$5.97K
FSRXW
421
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.6K ﹤0.01%
+314,376
New +$6.88K
ATEK
422
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.59K ﹤0.01%
+40,000
New +$399K
WPCB.WS
423
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$1.53K ﹤0.01%
+359,383
New +$9.96K
VPCB
424
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.52K ﹤0.01%
+124,998
New +$1.25M
ACQR
425
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.5K ﹤0.01%
+245,179
New +$2.45M
15 16
17
18 19

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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.