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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
NVDA icon
426
PUT
NVIDIA
NVDA
$5.46T
$1.48K ﹤0.01%
+400
New +$5.87K
LOKM
427
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.4K ﹤0.01%
+10,000
New +$99.5K
PPYAW
428
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.28K ﹤0.01%
+109,998
New +$5.03K
CS
429
CALL
DELISTED
Credit Suisse Group
CS
$1.2K ﹤0.01%
200
– –
SCOB
430
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.18K ﹤0.01%
+326,780
New +$3.28M
NSTD
431
DELISTED
Northern Star Investment Corp. IV
NSTD
$874 ﹤0.01%
+37,499
New +$373K
DNZ
432
DELISTED
D and Z Media Acquisition Corp.
DNZ
$857 ﹤0.01%
+16,667
New +$166K
BNAI
433
Brand Engagement Network
BNAI
$109M
$834 ﹤0.01%
+8,333
New +$832K
LPSN icon
434
LivePerson
LPSN
$35.9M
$735 ﹤0.01%
+5
New +$801
AAPL icon
435
CALL
Apple
AAPL
$4.46T
– –
0
– –
AGGR
436
DELISTED
Agile Growth Corp
AGGR
$687 ﹤0.01%
+68,068
New +$681K
PTOCW
437
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$651 ﹤0.01%
+382,664
New +$12.5K
WPCB
438
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$640 ﹤0.01%
+159,999
New +$1.6M
PICC.WS
439
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$555 ﹤0.01%
+154,293
New +$3.95K
CFFS
440
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$533 ﹤0.01%
+16,666
New +$168K
NSTC
441
DELISTED
Northern Star Investment Corp. III
NSTC
$500 ﹤0.01%
+24,999
New +$249K
FRSG
442
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$476 ﹤0.01%
+37,500
New +$373K
PGY icon
443
Pagaya Technologies
PGY
$1.79B
$474 ﹤0.01%
+417
New +$5.77K
CXAC
444
DELISTED
C5 Acquisition Corporation
CXAC
$450 ﹤0.01%
+15,000
New +$151K
MACC.WS
445
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$315 ﹤0.01%
+349,998
New +$10.6K
FMIV
446
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$301 ﹤0.01%
+30,050
New +$299K
LDHA
447
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$265 ﹤0.01%
+12,058
New +$120K
LGAC
448
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$239 ﹤0.01%
+39,798
New +$398K
NKE icon
449
PUT
Nike
NKE
$61.2B
$150 ﹤0.01%
+50
New +$5.04K
WMT icon
450
Walmart Inc
WMT
$921B
$142 ﹤0.01%
3
-53,757
-100% -$2.55M
16 17
18
19 20

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FIA
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EGM
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CCM
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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.