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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
+3.69%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$1.94B
Cap. Flow
-$2.13B
Cap. Flow %
-18.17%
Top 10 Hldgs %
83.09%
Holding
694
New
193
Increased
104
Reduced
140
Closed
165

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$761M
2
TSM icon
TSMC
TSM
+$266M
3
C icon
Citigroup
C
+$167M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$10.1M
5
ATEK.U
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929M
2
AMZN icon
Amazon
AMZN
+$865M
3
PANW icon
Palo Alto Networks
PANW
+$672M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$642M
5
BLK icon
Blackrock
BLK
+$613M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Consumer Discretionary 1%
4 Consumer Staples 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$138B
$9.21M 0.08%
364,190
-783,630
-68% -$18.7M
ATEK.U
52
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$8.97M 0.08%
+900,000
New +$8.97M
ASPC
53
DELISTED
Alpha Capital Acquisition Co
ASPC
$8.71M 0.07%
883,568
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$8.38M 0.07%
57,860
-1,664,740
-97% -$240M
FMIV
55
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$8.04M 0.07%
825,000
– –
MSDA
56
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.91M 0.07%
799,997
– –
WPCA
57
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$7.84M 0.07%
799,900
– –
EVE.U
58
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$7.73M 0.07%
+772,109
New +$7.72M
VGT icon
59
CALL
Vanguard Information Technology ETF
VGT
$151B
$7.51M 0.06%
+131,088
New +$7.2M
LVRA
60
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.3M 0.06%
750,000
– –
FRSG
61
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$7.01M 0.06%
708,000
– –
ZWRK
62
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$6.97M 0.06%
715,990
– –
XLK icon
63
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.97M 0.06%
+80,208
New +$6.61M
SBII
64
DELISTED
Sandbridge X2 Corp.
SBII
$6.9M 0.06%
708,593
– –
SPG icon
65
PUT
Simon Property Group
SPG
$71.7B
$6.33M 0.05%
+39,345
New +$6.01M
VEEA
66
Veea Inc
VEEA
$7.96M
$6.27M 0.05%
643,991
+30,000
+5% +$292K
FTAA
67
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.25M 0.05%
630,040
– –
SLAM
68
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.08M 0.05%
625,000
– –
IVCBU
69
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$6.05M 0.05%
+600,000
New +$6.04M
VIS icon
70
PUT
Vanguard Industrials ETF
VIS
$8.5B
$5.97M 0.05%
+29,394
New +$5.88M
MOND
71
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.86M 0.05%
597,150
– –
IGM icon
72
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
$5.72M 0.05%
+78,156
New +$5.62M
LOKM
73
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.59M 0.05%
572,289
– –
TSM icon
74
CALL
TSMC
TSM
$2.23T
$5.58M 0.05%
606
– –
FRXB
75
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.51M 0.05%
566,100
+3,600
+0.6% +$35.1K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Altshuler Shaham held 694 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2021, closing 165 positions and reducing 140 holdings. Its most notable exit was Mastercard, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Altshuler Shaham opened a new position in Citigroup worth $152M.

  • Altshuler Shaham's largest Q4 2021 buy was Citigroup: 2,515,900 shares worth $152M.
  • Altshuler Shaham added most to Global X Copper Miners ETF NEW in Q4 2021, an estimated $761M increase.
  • Altshuler Shaham's biggest Q4 2021 reduction was Apple, cutting an estimated $929M.
  • Altshuler Shaham fully exited Mastercard in Q4 2021, selling an estimated $383M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $11.7B portfolio in Q4 2021.
  • Altshuler Shaham opened 193 new positions and closed 165 in Q4 2021.
  • Altshuler Shaham's portfolio value fell 14% quarter-over-quarter to $11.7B.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.