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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
+0.76%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$2.07B
Cap. Flow
+$2.08B
Cap. Flow %
45.47%
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$400M
2
XOM icon
ExxonMobil
XOM
+$398M
3
MSFT icon
Microsoft
MSFT
+$262M
4
BP icon
BP
BP
+$237M
5
PFE icon
Pfizer
PFE
+$197M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$66.5M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$53.8M
3
SONY icon
Sony
SONY
+$6.37M
4
TBLA icon
Taboola.com
TBLA
+$3.52M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Energy 22.46%
3 Technology 19.59%
4 Materials 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTD
501
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-37,499
Closed -$874
NSTC
502
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-24,999
Closed -$500
FMIV
503
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-30,050
Closed -$301
AHRN
504
DELISTED
Ahren Acquisition Corp
AHRN
– –
-75,013
Closed -$6K
MSDA
505
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-160,000
Closed -$12.4K
TETCW
506
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-464,701
Closed -$15.4K
TETC
507
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-54,164
Closed -$1.79K
LDHA
508
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-12,058
Closed -$265
LVRA
509
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-249,998
Closed -$10K
VPCB
510
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-124,998
Closed -$1.52K
GXII
511
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-40,000
Closed -$31.6K
ACQR
512
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-245,179
Closed -$1.5K
AGGR
513
DELISTED
Agile Growth Corp
AGGR
– –
-68,068
Closed -$687
WPCB
514
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-159,999
Closed -$640
FRSG
515
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-37,500
Closed -$476
HERA
516
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-347,541
Closed -$9.56K
FRSGW
517
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-139,499
Closed -$1.77K
LOKM.WS
518
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-104,455
Closed -$14.6K
LOKM
519
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-10,000
Closed -$1.4K
ANAC.WS
520
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-274,917
Closed -$11.6K
FTAA
521
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-157,508
Closed -$7.72K
LGAC
522
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-39,798
Closed -$239
SCOB
523
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-326,780
Closed -$1.18K
DNZ
524
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-16,667
Closed -$857
DNZ.WS
525
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-174,997
Closed -$8.99K
18 19 20
21
22

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Altshuler Shaham held 533 positions worth $4.57B, up 83% from $2.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Altshuler Shaham deployed $2.08B of net new capital in Q1 2023, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was Chevron: 2,387,463 shares worth $390M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Elbit Systems, an estimated $66.5M trimmed.

  • Altshuler Shaham's largest Q1 2023 buy was Chevron: 2,387,463 shares worth $390M.
  • Altshuler Shaham added most to Microsoft in Q1 2023, an estimated $262M increase.
  • Altshuler Shaham's biggest Q1 2023 reduction was Elbit Systems, cutting an estimated $66.5M.
  • Altshuler Shaham fully exited Perrigo in Q1 2023, selling an estimated $2.52M.
  • Altshuler Shaham's ten largest holdings make up 72% of its $4.57B portfolio in Q1 2023.
  • Altshuler Shaham opened 78 new positions and closed 163 in Q1 2023.
  • Altshuler Shaham's portfolio value rose 83% quarter-over-quarter to $4.57B.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.