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Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+68.34%
3 Year Est. Return
+151.82%
5 Year Est. Return
+175.48%
10 Year Est. Return
+729.64%
AUM
$6.68B
AUM Growth
+$14.2M
Cap. Flow
-$319M
Cap. Flow %
-4.78%
Top 10 Hldgs %
38.75%
Holding
170
New
12
Increased
26
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$319M
2
TSEM icon
Tower Semiconductor
TSEM
+$176M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$99.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
PFE icon
Pfizer
PFE
+$71.5M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$117M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$112M
3
MSFT icon
Microsoft
MSFT
+$96.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$92.1M
5
NTR icon
Nutrien
NTR
+$82.6M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 7.66%
3 Industrials 7.45%
4 Healthcare 6.62%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$1.21B
$279K ﹤0.01%
5,635
– –
DRTSW icon
127
CALL
Alpha Tau Medical Warrant
DRTSW
$63M
$196K ﹤0.01%
599,999
– –
UPWK icon
128
Upwork
UPWK
$1.13B
$181K ﹤0.01%
15,968
– –
AISPW
129
CALL
Airship AI Holdings Warrants
AISPW
$12.5M
$152K ﹤0.01%
1,012,499
– –
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$104K ﹤0.01%
1,800
– –
TBLAW
131
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
$98K ﹤0.01%
239,998
– –
SLVRW
132
CALL
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$87K ﹤0.01%
415,832
– –
LCAHW
133
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$86K ﹤0.01%
524,999
– –
LLAP.WS
134
CALL
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$84K ﹤0.01%
322,333
– –
MNDY icon
135
monday.com
MNDY
$3.68B
$58K ﹤0.01%
404
+237
+142% +$32K
HWELW
136
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$39K ﹤0.01%
324,999
– –
ELOX
137
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$37K ﹤0.01%
14,626
– –
OSI.WS
138
CALL
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$30K ﹤0.01%
250,000
– –
FMIVW
139
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$28K ﹤0.01%
224,999
– –
CTV.WS
140
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$9K ﹤0.01%
87,500
– –
AUDC icon
141
AudioCodes
AUDC
$244M
$8K ﹤0.01%
522
– –
BLUA.WS
142
CALL
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5K ﹤0.01%
133,333
– –
NOGNW
143
CALL
DELISTED
Nogin, Inc. Warrant
NOGNW
$4K ﹤0.01%
150,000
– –
SLG icon
144
SL Green Realty
SLG
$3.76B
$1K ﹤0.01%
47
– –
TWNI.U
145
CALL
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1K ﹤0.01%
+199,998
New +$2.03M
AAL icon
146
American Airlines Group
AAL
$10.1B
– –
-696,000
Closed -$8.85M
AAPL icon
147
Apple
AAPL
$4.54T
– –
-2,000
Closed -$260K
ACES icon
148
ALPS Clean Energy ETF
ACES
$109M
– –
-1,222,850
Closed -$55.6M
BP icon
149
BP
BP
$116B
– –
-23,000
Closed -$803K
EB
150
DELISTED
Eventbrite
EB
– –
-2,389,310
Closed -$14M
3 4 5
6
7

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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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VMPIC
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LCOV
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Clal Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Clal Insurance held 170 positions worth $6.68B, up 0.21% from $6.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clal Insurance withdrew a net $319M in Q1 2023, closing 25 positions and reducing 27 holdings. Its most notable exit was ALPS Clean Energy ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clal Insurance opened a new position in Invesco NASDAQ 100 ETF worth $347M.

  • Clal Insurance's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 2,630,270 shares worth $347M.
  • Clal Insurance added most to Tower Semiconductor in Q1 2023, an estimated $176M increase.
  • Clal Insurance's biggest Q1 2023 reduction was US Global Jets ETF, cutting an estimated $117M.
  • Clal Insurance fully exited ALPS Clean Energy ETF in Q1 2023, selling an estimated $55.6M.
  • Clal Insurance's ten largest holdings make up 39% of its $6.68B portfolio in Q1 2023.
  • Clal Insurance opened 12 new positions and closed 25 in Q1 2023.
  • Clal Insurance's portfolio value rose 0.21% quarter-over-quarter to $6.68B.

Based on Clal Insurance's 13F filing for Q1 2023, filed 9 May 2023.