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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
CXAC
601
DELISTED
C5 Acquisition Corporation
CXAC
– –
-500,000
Closed -$4.96M
NATI
602
DELISTED
National Instruments Corp
NATI
– –
-1,265
Closed -$51K
FZT
603
DELISTED
FAST Acquisition Corp. II
FZT
– –
-380,000
Closed -$3.71M
NSTD
604
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-1,305,718
Closed -$12.7M
NSTC
605
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-1,425,100
Closed -$14M
FMIV
606
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-825,200
Closed -$8.06M
AHRN
607
DELISTED
Ahren Acquisition Corp
AHRN
– –
-150,026
Closed -$1.49M
AQUA
608
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-926
Closed -$44K
MSDA
609
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-799,997
Closed -$7.84M
TETC
610
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-1,556,606
Closed -$15.2M
LDHA
611
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-60,300
Closed -$591K
LVRA
612
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-750,000
Closed -$7.36M
VPCB
613
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-496,117
Closed -$4.85M
GXII
614
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-1,469,900
Closed -$14.3M
ACQR
615
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-1,225,909
Closed -$12M
AGGR
616
DELISTED
Agile Growth Corp
AGGR
– –
-200,000
Closed -$1.96M
PTOC
617
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-1,148,000
Closed -$11.2M
WPCB
618
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-1,797,000
Closed -$17.6M
WPCA
619
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-799,900
Closed -$7.86M
FRSG
620
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-708,000
Closed -$6.9M
HERA
621
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-1,390,177
Closed -$13.6M
LOKM
622
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-572,289
Closed -$5.62M
ANAC
623
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-1,099,672
Closed -$10.8M
FTAA
624
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-630,040
Closed -$6.17M
LGAC
625
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-199,000
Closed -$1.95M
22 23 24
25
26

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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 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.