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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
-$122M
Cap. Flow
+$311M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.44%
Holding
462
New
82
Increased
107
Reduced
162
Closed
58

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$106M
2
REE
REE Automotive
REE
+$90.5M
3
WCC
WESCO International
WCC
+$55.6M
4
MU icon
Micron Technology
MU
+$49.8M
5
APO icon
Apollo Global Management
APO
+$47.5M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$98M
2
TSEM icon
Tower Semiconductor
TSEM
+$81.6M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$61.4M
4
MOS icon
The Mosaic Company
MOS
+$60.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 8.95%
3 Healthcare 8.23%
4 Industrials 7.05%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVZ icon
351
Innoviz Technologies
INVZ
$84.1M
$256K ﹤0.01%
70,763
-7,972
-10% -$31.9K
PTON icon
352
Peloton Interactive
PTON
$2.85B
$255K ﹤0.01%
+9,659
New +$277K
STZ icon
353
Constellation Brands
STZ
$22.5B
$254K ﹤0.01%
1,087
+90
+9% +$20.8K
XHE icon
354
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$252K ﹤0.01%
2,250
– –
ILMN icon
355
Illumina
ILMN
$29.5B
$245K ﹤0.01%
719
-310
-30% -$105K
MDH.WS
356
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$245K ﹤0.01%
62,500
– –
ORMP icon
357
Oramed Pharmaceuticals
ORMP
$162M
$244K ﹤0.01%
28,155
-3,173
-10% -$32.5K
LOKM.WS
358
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
$243K ﹤0.01%
50,000
– –
CNM icon
359
Core & Main
CNM
$7.93B
$240K ﹤0.01%
+9,871
New +$232K
AWR icon
360
American States Water
AWR
$3.44B
$236K ﹤0.01%
2,637
-445
-14% -$39.7K
LNN icon
361
Lindsay Corp
LNN
$1.14B
$235K ﹤0.01%
1,489
-109
-7% -$15K
CDW icon
362
CDW
CDW
$18.9B
$234K ﹤0.01%
1,309
-3
-0.2% -$549
LVS icon
363
Las Vegas Sands
LVS
$32.2B
$233K ﹤0.01%
5,986
-39,232
-87% -$1.63M
CWT icon
364
California Water Service
CWT
$3.1B
$232K ﹤0.01%
3,898
-573
-13% -$34.5K
LCAHW
365
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$232K ﹤0.01%
50,000
– –
ATHM icon
366
Autohome
ATHM
$2.62B
$226K ﹤0.01%
+7,100
New +$215K
DOMA.WS
367
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$226K ﹤0.01%
333,332
– –
COO icon
368
Cooper Companies
COO
$14.2B
$225K ﹤0.01%
+2,132
New +$215K
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$14B
$225K ﹤0.01%
+2,035
New +$216K
CVE icon
370
Cenovus Energy
CVE
$54.2B
$223K ﹤0.01%
+13,347
New +$203K
FELE icon
371
Franklin Electric
FELE
$4.66B
$219K ﹤0.01%
2,624
-720
-22% -$61.8K
WOLF icon
372
Wolfspeed
WOLF
$1.04B
$219K ﹤0.01%
1,916
-393
-17% -$39.6K
PRMW
373
DELISTED
Primo Water Corporation
PRMW
$219K ﹤0.01%
15,262
-737
-5% -$11.5K
LYB icon
374
LyondellBasell Industries
LYB
$19.5B
$217K ﹤0.01%
+2,114
New +$211K
NRACW
375
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$217K ﹤0.01%
50,000
-150,000
-75% -$51.3K
13 14
15
16 17

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Phoenix Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Phoenix Financial held 462 positions worth $5.95B, down 2% from $6.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Phoenix Financial deployed $311M of net new capital in Q1 2022, opening 82 new positions and adding to 107 existing holdings. Its largest new stake was Hess: 1,118,892 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $98M trimmed.

  • Phoenix Financial's largest Q1 2022 buy was Hess: 1,118,892 shares worth $120M.
  • Phoenix Financial added most to REE Automotive in Q1 2022, an estimated $90.5M increase.
  • Phoenix Financial's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $98M.
  • Phoenix Financial fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $46.8M.
  • Phoenix Financial's ten largest holdings make up 28% of its $5.95B portfolio in Q1 2022.
  • Phoenix Financial opened 82 new positions and closed 58 in Q1 2022.
  • Phoenix Financial's portfolio value fell 2% quarter-over-quarter to $5.95B.

Based on Phoenix Financial's 13F filing for Q1 2022, filed 10 May 2022.