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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
-20.75%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
-$4.84B
Cap. Flow
-$2.78B
Cap. Flow %
-41.52%
Top 10 Hldgs %
69.64%
Holding
649
New
126
Increased
62
Reduced
211
Closed
205

Top Buys

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$483M
2
WFC icon
Wells Fargo
WFC
+$460M
3
BAC icon
Bank of America
BAC
+$451M
4
C icon
Citigroup
C
+$440M
5
JPM icon
JPMorgan Chase
JPM
+$434M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.22B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$47.5M
5
HLF icon
Herbalife
HLF
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 24.54%
3 Industrials 10.55%
4 Materials 6.17%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABP
576
DELISTED
Abpro Holdings
ABP
– –
-2,177
Closed -$648K
ATSG
577
DELISTED
Air Transport Services Group
ATSG
– –
-6,000
Closed -$201K
PPYA
578
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-75,000
Closed -$745K
PPYAU
579
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-220,000
Closed -$2.19M
CFFS
580
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-456,100
Closed -$4.53M
IVCB
581
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-600,000
Closed -$5.99M
ATEK
582
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-900,000
Closed -$8.8M
BFAC
583
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-1,010,000
Closed -$10M
EVE
584
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-772,109
Closed -$7.65M
MOND
585
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-597,150
Closed -$5.89M
MRO
586
DELISTED
Marathon Oil Corporation
MRO
– –
-233
Closed -$6K
RCM
587
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,475
Closed -$39K
ACABU
588
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-220,000
Closed -$2.18M
JWSM
589
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-169,119
Closed -$1.66M
SLAM
590
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-625,000
Closed -$6.11M
VCXB
591
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-250,000
Closed -$2.48M
WRK
592
DELISTED
WestRock Company
WRK
– –
-3,878
Closed -$182K
WIRE
593
DELISTED
Encore Wire Corp
WIRE
– –
-327
Closed -$37K
SPLK
594
DELISTED
Splunk Inc
SPLK
– –
-600
Closed -$89K
MDRX
595
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,837
Closed -$41K
LCA
596
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-2,450,000
Closed -$24.1M
FRXB
597
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-592,500
Closed -$5.79M
MBAC
598
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-400,000
Closed -$3.91M
FSRX
599
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,307,509
Closed -$12.8M
VMW
600
DELISTED
VMware, Inc
VMW
– –
-430
Closed -$49K
22 23
24
25 26

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Altshuler Shaham's Q2 2022 Portfolio in Review

As of Q2 2022, Altshuler Shaham held 649 positions worth $6.68B, down 42% from $11.5B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Altshuler Shaham withdrew a net $2.78B in Q2 2022, closing 205 positions and reducing 211 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Elbit Systems worth $259M.

  • Altshuler Shaham's largest Q2 2022 buy was Elbit Systems: 1,132,512 shares worth $259M.
  • Altshuler Shaham added most to ICL Group in Q2 2022, an estimated $483M increase.
  • Altshuler Shaham's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.22B.
  • Altshuler Shaham fully exited KKR Acquisition Holdings I Corp. in Q2 2022, selling an estimated $47.5M.
  • Altshuler Shaham's ten largest holdings make up 70% of its $6.68B portfolio in Q2 2022.
  • Altshuler Shaham opened 126 new positions and closed 205 in Q2 2022.
  • Altshuler Shaham's portfolio value fell 42% quarter-over-quarter to $6.68B.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.