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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
-15.95%
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
$7.51B
AUM Growth
-$1.96B
Cap. Flow
-$224M
Cap. Flow %
-2.97%
Top 10 Hldgs %
37.48%
Holding
198
New
10
Increased
27
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$226M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$148M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$86.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$73.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$272M
2
NTR icon
Nutrien
NTR
+$193M
3
VLO icon
Valero Energy
VLO
+$91.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.5M
5
KLAC icon
KLA
KLAC
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 8.81%
3 Communication Services 7.05%
4 Materials 6.14%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP.WS
151
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
$158K ﹤0.01%
322,333
– –
ELOX
152
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$158K ﹤0.01%
14,625
– –
SLVRW
153
CALL
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$104K ﹤0.01%
415,832
– –
AISPW
154
CALL
Airship AI Holdings Warrants
AISPW
$12.2M
$91K ﹤0.01%
1,012,499
– –
TBLAW
155
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
$84K ﹤0.01%
239,998
– –
HWELW
156
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$60K ﹤0.01%
324,999
– –
FMIVW
157
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$50K ﹤0.01%
224,999
– –
OSI.WS
158
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
$49K ﹤0.01%
250,000
– –
EPWR.WS
159
CALL
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$45K ﹤0.01%
550,000
– –
NOGNW
160
CALL
DELISTED
Nogin, Inc. Warrant
NOGNW
$36K ﹤0.01%
150,000
– –
GLHAW
161
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$33K ﹤0.01%
300,000
– –
SPGS.WS
162
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$22K ﹤0.01%
120,327
– –
CTV.WS
163
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
$19K ﹤0.01%
87,500
– –
MNDY icon
164
monday.com
MNDY
$3.82B
$17K ﹤0.01%
167
+2
+1% +$243
TWNI.WS
165
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$16K ﹤0.01%
199,998
– –
BLUA.WS
166
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
$13K ﹤0.01%
133,333
– –
AUDC icon
167
AudioCodes
AUDC
$239M
$12K ﹤0.01%
522
– –
LOKM.WS
168
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9K ﹤0.01%
50,000
– –
AEACW
169
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$7K ﹤0.01%
68,749
– –
ACII.WS
170
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$3K ﹤0.01%
24,999
– –
SLG icon
171
SL Green Realty
SLG
$3.83B
$2K ﹤0.01%
47
– –
CLIM.WS
172
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$2K ﹤0.01%
9,999
– –
AMGN icon
173
Amgen
AMGN
$209B
– –
-2,000
Closed -$484K
AQB icon
174
AquaBounty Technologies
AQB
$4.73M
– –
-7,500
Closed -$280K
BLDP
175
Ballard Power Systems
BLDP
$754M
– –
-10,000
Closed -$116K
4 5 6
7
8

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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
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Clal Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Clal Insurance held 198 positions worth $7.51B, down 21% from $9.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clal Insurance's Q2 2022 filing shows 10 new, 27 increased, 56 reduced and 26 closed positions. Its largest new stake was Pagaya Technologies: 3,585,588 shares worth $161M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Clal Insurance's largest Q2 2022 buy was Pagaya Technologies: 3,585,588 shares worth $161M.
  • Clal Insurance added most to Check Point Software Technologies in Q2 2022, an estimated $73.2M increase.
  • Clal Insurance's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $272M.
  • Clal Insurance fully exited Valero Energy in Q2 2022, selling an estimated $91.4M.
  • Clal Insurance's ten largest holdings make up 37% of its $7.51B portfolio in Q2 2022.
  • Clal Insurance opened 10 new positions and closed 26 in Q2 2022.
  • Clal Insurance's portfolio value fell 21% quarter-over-quarter to $7.51B.

Based on Clal Insurance's 13F filing for Q2 2022, filed 9 Aug 2022.