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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
+3.69%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$1.94B
Cap. Flow
-$2.13B
Cap. Flow %
-18.17%
Top 10 Hldgs %
83.09%
Holding
694
New
193
Increased
104
Reduced
140
Closed
165

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$761M
2
TSM icon
TSMC
TSM
+$266M
3
C icon
Citigroup
C
+$167M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$10.1M
5
ATEK.U
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929M
2
AMZN icon
Amazon
AMZN
+$865M
3
PANW icon
Palo Alto Networks
PANW
+$672M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$642M
5
BLK icon
Blackrock
BLK
+$613M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Consumer Discretionary 1%
4 Consumer Staples 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ
26
DELISTED
Spartan Acquisition Corp. III
SPAQ
$17.9M 0.15%
1,818,355
– –
WPCB
27
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$17.5M 0.15%
1,797,000
– –
TSPQ
28
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$15.4M 0.13%
1,578,717
– –
TETC
29
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$14.9M 0.13%
1,536,606
– –
GXII
30
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.2M 0.12%
1,469,900
– –
AISP
31
Airship AI Holdings
AISP
$66.8M
$14.2M 0.12%
1,450,000
– –
NSTC
32
DELISTED
Northern Star Investment Corp. III
NSTC
$13.8M 0.12%
1,420,119
+25,019
+2% +$244K
HERA
33
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$13.6M 0.12%
1,390,177
– –
LLAP
34
DELISTED
Terran Orbital Corporation
LLAP
$13M 0.11%
1,310,000
– –
NSTD
35
DELISTED
Northern Star Investment Corp. IV
NSTD
$12.7M 0.11%
1,305,718
+75,000
+6% +$732K
FSRX
36
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12.5M 0.11%
1,277,509
– –
MACC
37
DELISTED
Mission Advancement Corp.
MACC
$12M 0.1%
1,230,000
+30,000
+3% +$292K
COVA
38
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$11.7M 0.1%
1,200,000
– –
ACQR
39
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$11.6M 0.1%
1,195,909
– –
PTOC
40
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.3M 0.1%
1,148,000
– –
ICL icon
41
ICL Group
ICL
$6.96B
$10.9M 0.09%
1,132,121
-40,329,740
-97% -$358M
ANAC
42
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$10.7M 0.09%
1,099,672
– –
AMPI
43
DELISTED
Advanced Merger Partners Inc
AMPI
$10.3M 0.09%
1,063,300
+30,000
+3% +$293K
IACC
44
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$10.1M 0.09%
1,033,100
-366,900
-26% -$3.59M
BFAC.U
45
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$10.1M 0.09%
+1,010,000
New +$10.1M
SPGS
46
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$10.1M 0.09%
1,034,792
– –
VELO
47
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$9.83M 0.08%
1,010,310
+30,000
+3% +$294K
SCOB
48
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$9.48M 0.08%
974,104
– –
PICC
49
DELISTED
Pivotal Investment Corporation III
PICC
$9.32M 0.08%
957,200
– –
SONY icon
50
CALL
Sony
SONY
$138B
$9.24M 0.08%
+365,700
New +$8.71M
1
2
3 4 5

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q4 2021 Portfolio in Review

As of Q4 2021, Altshuler Shaham held 694 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2021, closing 165 positions and reducing 140 holdings. Its most notable exit was Mastercard, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Altshuler Shaham opened a new position in Citigroup worth $152M.

  • Altshuler Shaham's largest Q4 2021 buy was Citigroup: 2,515,900 shares worth $152M.
  • Altshuler Shaham added most to Global X Copper Miners ETF NEW in Q4 2021, an estimated $761M increase.
  • Altshuler Shaham's biggest Q4 2021 reduction was Apple, cutting an estimated $929M.
  • Altshuler Shaham fully exited Mastercard in Q4 2021, selling an estimated $383M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $11.7B portfolio in Q4 2021.
  • Altshuler Shaham opened 193 new positions and closed 165 in Q4 2021.
  • Altshuler Shaham's portfolio value fell 14% quarter-over-quarter to $11.7B.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.