AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Return 24.55%
This Quarter Return
-20.7%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$6.67B
AUM Growth
-$4.04B
Cap. Flow
-$1.92B
Cap. Flow %
-28.75%
Top 10 Hldgs %
69.82%
Holding
636
New
124
Increased
62
Reduced
210
Closed
196

Top Buys

1
WFC icon
Wells Fargo
WFC
$411M
2
C icon
Citigroup
C
$404M
3
ICL icon
ICL Group
ICL
$396M
4
JPM icon
JPMorgan Chase
JPM
$394M
5
BAC icon
Bank of America
BAC
$390M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.02B
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.72B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$995M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$47.5M
5
HLF icon
Herbalife
HLF
$31.9M

Sector Composition

1 Technology 25.43%
2 Financials 24.6%
3 Industrials 10.58%
4 Materials 6.19%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA
476
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-799,900
Closed -$7.86M
FRSG
477
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-708,000
Closed -$6.9M
HERA
478
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-1,390,177
Closed -$13.6M
LOKM
479
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-572,289
Closed -$5.62M
ANAC
480
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-1,099,672
Closed -$10.8M
FTAA
481
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-630,040
Closed -$6.17M
LGAC
482
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-199,000
Closed -$1.95M
SCOB
483
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-980,347
Closed -$9.61M
DNZ
484
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-524,999
Closed -$5.14M
EQHA
485
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-439,952
Closed -$4.31M
HIII
486
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-2,168,995
Closed -$21.2M
COVA
487
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-1,200,000
Closed -$11.8M
RXRA
488
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-100,000
Closed -$974K
VELO
489
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-1,010,310
Closed -$9.85M
GTPA
490
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-323,600
Closed -$3.17M
SPGS
491
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-1,064,828
Closed -$10.4M
TSPQ
492
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-1,608,717
Closed -$15.7M
AMPI
493
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-1,063,300
Closed -$10.4M
KAHC
494
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-4,830,000
Closed -$47.5M
ZWRK
495
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-715,990
Closed -$7.01M
MACC
496
DELISTED
Mission Advancement Corp.
MACC
– –
-1,230,000
Closed -$12M
ACII
497
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-445,860
Closed -$4.38M
SBII
498
DELISTED
Sandbridge X2 Corp.
SBII
– –
-708,593
Closed -$6.91M
FRW
499
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-552,410
Closed -$5.4M
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-94
Closed -$6K
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