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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$487B
$3.41B 29.09%
+8,552,109
New +$3.3B
TSM icon
2
TSMC
TSM
$2.23T
$1.44B 12.29%
11,959,076
+2,273,931
+23% +$266M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.3B 11.07%
+33,263,346
New +$1.31B
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.25B 10.69%
+2,635,914
New +$1.21B
COPX icon
5
Global X Copper Miners ETF NEW
COPX
$7.97B
$806M 6.89%
21,843,421
+20,768,258
+1,932% +$761M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$27.6B
$375M 3.2%
4,816,446
-1,624,106
-25% -$128M
KWEB icon
7
PUT
KraneShares CSI China Internet ETF
KWEB
$5.31B
$354M 3.03%
+8,943,393
New +$412M
ICL icon
8
CALL
ICL Group
ICL
$6.96B
$314M 2.68%
+41,161,861
New +$366M
BAC icon
9
Bank of America
BAC
$448B
$245M 2.09%
5,467,441
-2,261,684
-29% -$103M
JPM icon
10
JPMorgan Chase
JPM
$965B
$241M 2.06%
1,522,259
-260,121
-15% -$42.7M
WFC icon
11
Wells Fargo
WFC
$266B
$238M 2.03%
4,956,089
-601,325
-11% -$29.6M
WIX icon
12
WIX.com
WIX
$3.35B
$155M 1.32%
979,787
+27,064
+3% +$4.69M
C icon
13
Citigroup
C
$233B
$152M 1.3%
+2,515,900
New +$167M
ESLT icon
14
CALL
Elbit Systems
ESLT
$36.5B
$130M 1.11%
+862,599
New +$134M
MSFT icon
15
Microsoft
MSFT
$3.69T
$96.6M 0.83%
287,203
-907,903
-76% -$294M
HLF icon
16
Herbalife
HLF
$1.28B
$93.7M 0.8%
2,288,768
+185,031
+9% +$7.7M
LGIH icon
17
LGI Homes
LGIH
$1.37B
$78.3M 0.67%
506,986
-671,873
-57% -$98.3M
KAHC
18
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$47M 0.4%
4,830,000
– –
SMH icon
19
VanEck Semiconductor ETF
SMH
$72.5B
$40.7M 0.35%
263,912
-241,780
-48% -$35M
XLF icon
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$37.9M 0.32%
+970,755
New +$38.2M
COPX icon
21
PUT
Global X Copper Miners ETF NEW
COPX
$7.97B
$31.6M 0.27%
+850,178
New +$31.1M
PFLT icon
22
CALL
PennantPark Floating Rate Capital
PFLT
$752M
$25.7M 0.22%
+1,891,245
New +$24.8M
LCA
23
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$23.8M 0.2%
2,450,000
– –
HIII
24
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$21.1M 0.18%
2,168,995
+75,000
+4% +$731K
KWEB icon
25
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
$19.6M 0.17%
+477,327
New +$22M
1
2 3 4 5

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EGM
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CCM
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WA
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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.