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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
-2.67%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$178M
Cap. Flow
-$576M
Cap. Flow %
-4.99%
Top 10 Hldgs %
86.28%
Holding
697
New
168
Increased
141
Reduced
151
Closed
174

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.51B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$710M
5
FTNT icon
Fortinet
FTNT
+$623M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24B
2
WFC icon
Wells Fargo
WFC
+$261M
3
BAC icon
Bank of America
BAC
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$221M
5
C icon
Citigroup
C
+$154M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 4.3%
3 Industrials 2.75%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
651
PUT
Waste Management
WM
$89.6B
– –
-490
Closed -$82K
XLF icon
652
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-970,755
Closed -$37.9M
XLI icon
653
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-46,981
Closed -$4.97M
XLK icon
654
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-80,208
Closed -$6.97M
XLY icon
655
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-31,904
Closed -$3.26M
ZS icon
656
Zscaler
ZS
$30.4B
– –
-257
Closed -$83K
CPAY icon
657
Corpay
CPAY
$27.9B
– –
-2,841
Closed -$636K
NBIS
658
Nebius Group N.V.
NBIS
$69.3B
$0 ﹤0.01%
1,707
-326
-16% -$15.5K
ZUO
659
DELISTED
Zuora, Inc.
ZUO
– –
-3,455
Closed -$65K
EVE.U
660
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-772,109
Closed -$7.73M
LLAP
661
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,310,000
Closed -$13M
PRFT
662
DELISTED
Perficient Inc
PRFT
– –
-513
Closed -$66K
ATRI
663
DELISTED
Atrion Corp
ATRI
– –
-68
Closed -$48K
SWAV
664
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-252
Closed -$45K
KBUY
665
PUT
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
– –
-90,000
Closed -$2.17M
SGEN
666
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-326
Closed -$50K
FRXB.U
667
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-24,265
Closed -$240K
FSRXU
668
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-30,000
Closed -$296K
HLGN
669
DELISTED
Heliogen, Inc.
HLGN
– –
-9,143
Closed -$3.11M
FZT.U
670
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-30,000
Closed -$297K
NSTC.U
671
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-4,981
Closed -$49K
LSI
672
DELISTED
Life Storage, Inc.
LSI
– –
-52
Closed -$8K
FMIVU
673
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-200
Closed -$2K
AHRNU
674
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-150,000
Closed -$1.5M
TCRR
675
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-18,600
Closed -$87K
24 25 26
27
28

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Altshuler Shaham's Q1 2022 Portfolio in Review

As of Q1 2022, Altshuler Shaham held 697 positions worth $11.5B, down 1.5% from $11.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham withdrew a net $576M in Q1 2022, closing 174 positions and reducing 151 holdings. Its most notable exit was Spartan Acquisition Corp. III, an estimated $17.9M position sold in full.

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

Against the trend, Altshuler Shaham opened a new position in State Street Financial Select Sector SPDR ETF worth $2.46B.

  • Altshuler Shaham's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 64,249,702 shares worth $2.46B.
  • Altshuler Shaham added most to Invesco QQQ Trust in Q1 2022, an estimated $2.27B increase.
  • Altshuler Shaham's biggest Q1 2022 reduction was TSMC, cutting an estimated $1.24B.
  • Altshuler Shaham fully exited Spartan Acquisition Corp. III in Q1 2022, selling an estimated $17.9M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $11.5B portfolio in Q1 2022.
  • Altshuler Shaham opened 168 new positions and closed 174 in Q1 2022.
  • Altshuler Shaham's portfolio value fell 1.5% quarter-over-quarter to $11.5B.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.