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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
SCOB
626
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-980,347
Closed -$9.61M
DNZ
627
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-524,999
Closed -$5.14M
EQHA
628
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-439,952
Closed -$4.31M
HIII
629
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-2,168,995
Closed -$21.2M
COVA
630
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-1,200,000
Closed -$11.8M
RXRA
631
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-100,000
Closed -$974K
VELO
632
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-1,010,310
Closed -$9.85M
GTPA
633
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-323,600
Closed -$3.17M
SPGS
634
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-1,064,828
Closed -$10.4M
TSPQ
635
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-1,608,717
Closed -$15.7M
AMPI
636
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-1,063,300
Closed -$10.4M
KAHC
637
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-4,830,000
Closed -$47.5M
ZWRK
638
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-715,990
Closed -$7.01M
MACC
639
DELISTED
Mission Advancement Corp.
MACC
– –
-1,230,000
Closed -$12M
ACII
640
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-445,860
Closed -$4.38M
SBII
641
DELISTED
Sandbridge X2 Corp.
SBII
– –
-708,593
Closed -$6.91M
FRW
642
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-552,410
Closed -$5.4M
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-94
Closed -$6K
IACC
644
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-1,033,100
Closed -$10.1M
ASPC
645
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-883,568
Closed -$8.78M
TVTY
646
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,276
Closed -$41K
ATH
647
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-61
Closed -$3K
SBNY
648
DELISTED
Signature Bank
SBNY
– –
-20
Closed -$6K
PICC
649
DELISTED
Pivotal Investment Corporation III
PICC
– –
-987,200
Closed -$9.65M
22 23 24 25
26

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EGM
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CCM
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PGFC
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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.