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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
-2.67%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$178M
Cap. Flow
-$576M
Cap. Flow %
-4.99%
Top 10 Hldgs %
86.28%
Holding
697
New
168
Increased
141
Reduced
151
Closed
174

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.51B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$710M
5
FTNT icon
Fortinet
FTNT
+$623M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24B
2
WFC icon
Wells Fargo
WFC
+$261M
3
BAC icon
Bank of America
BAC
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$221M
5
C icon
Citigroup
C
+$154M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 4.3%
3 Industrials 2.75%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXII
26
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.3M 0.12%
1,469,900
– –
AISP
27
Airship AI Holdings
AISP
$66.8M
$14.2M 0.12%
1,450,000
– –
NSTC
28
DELISTED
Northern Star Investment Corp. III
NSTC
$14M 0.12%
1,425,100
+4,981
+0.4% +$48.5K
ICL icon
29
ICL Group
ICL
$6.96B
$13.7M 0.12%
1,132,121
– –
HERA
30
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$13.6M 0.12%
1,390,177
– –
FSRX
31
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12.8M 0.11%
1,307,509
+30,000
+2% +$292K
NSTD
32
DELISTED
Northern Star Investment Corp. IV
NSTD
$12.7M 0.11%
1,305,718
– –
MACC
33
DELISTED
Mission Advancement Corp.
MACC
$12M 0.1%
1,230,000
– –
ACQR
34
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$12M 0.1%
1,225,909
+30,000
+3% +$292K
COVA
35
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$11.8M 0.1%
1,200,000
– –
PTOC
36
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.2M 0.1%
1,148,000
– –
ANAC
37
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$10.8M 0.09%
1,099,672
– –
SPGS
38
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$10.4M 0.09%
1,064,828
+30,036
+3% +$292K
AMPI
39
DELISTED
Advanced Merger Partners Inc
AMPI
$10.4M 0.09%
1,063,300
– –
IACC
40
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$10.1M 0.09%
1,033,100
– –
BFAC
41
DELISTED
Battery Future Acquisition Corp.
BFAC
$10M 0.09%
+1,010,000
New +$9.97M
VELO
42
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$9.85M 0.09%
1,010,310
– –
PICC
43
DELISTED
Pivotal Investment Corporation III
PICC
$9.65M 0.08%
987,200
+30,000
+3% +$292K
SCOB
44
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$9.61M 0.08%
980,347
+6,243
+0.6% +$60.9K
HIPO icon
45
Hippo Holdings
HIPO
$869M
$9.43M 0.08%
189,597
+157,997
+500% +$8.16M
ATEK
46
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$8.8M 0.08%
+900,000
New +$8.78M
ASPC
47
DELISTED
Alpha Capital Acquisition Co
ASPC
$8.78M 0.08%
883,568
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$151B
$8.13M 0.07%
+156,072
New +$8.01M
FMIV
49
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$8.06M 0.07%
825,200
+200
+0% +$1.95K
WPCA
50
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$7.86M 0.07%
799,900
– –
1
2
3 4 5

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q1 2022 Portfolio in Review

As of Q1 2022, Altshuler Shaham held 697 positions worth $11.5B, down 1.5% from $11.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham withdrew a net $576M in Q1 2022, closing 174 positions and reducing 151 holdings. Its most notable exit was Spartan Acquisition Corp. III, an estimated $17.9M position sold in full.

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

Against the trend, Altshuler Shaham opened a new position in State Street Financial Select Sector SPDR ETF worth $2.46B.

  • Altshuler Shaham's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 64,249,702 shares worth $2.46B.
  • Altshuler Shaham added most to Invesco QQQ Trust in Q1 2022, an estimated $2.27B increase.
  • Altshuler Shaham's biggest Q1 2022 reduction was TSMC, cutting an estimated $1.24B.
  • Altshuler Shaham fully exited Spartan Acquisition Corp. III in Q1 2022, selling an estimated $17.9M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $11.5B portfolio in Q1 2022.
  • Altshuler Shaham opened 168 new positions and closed 174 in Q1 2022.
  • Altshuler Shaham's portfolio value fell 1.5% quarter-over-quarter to $11.5B.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.