PF

Phoenix Financial Portfolio holdings

AUM $7.58B
This Quarter Return
+8.17%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
+$434M
Cap. Flow %
8.43%
Top 10 Hldgs %
40.74%
Holding
370
New
31
Increased
101
Reduced
110
Closed
87

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$225M
2
MCHI icon
iShares MSCI China ETF
MCHI
$161M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$133M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$113M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$85.4M

Top Sells

1
WMT icon
Walmart
WMT
$95.5M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
$84.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$73M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$68.1M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$63.5M

Sector Composition

1 Technology 17.09%
2 Financials 9.73%
3 Healthcare 9.05%
4 Consumer Discretionary 4.3%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB.WS
351
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-200,000
Closed –
SLVR
352
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-1,060,375
Closed -$10.4M
FMIV
353
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-637,500
Closed -$6.26M
FMIVW
354
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-187,500
Closed -$1.11M
YTPG
355
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-850,085
Closed -$8.31M
HERAW
356
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-123,150
Closed –
HERA
357
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-443,382
Closed -$4.4M
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
– –
-50,000
Closed –
LOKM
359
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-212,529
Closed -$2.09M
LGACW
360
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-150,000
Closed –
GIIXW
361
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-28,231
Closed -$188K
SPTKW
362
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-37,500
Closed –
GLHA
363
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-595,000
Closed -$5.85M
GLHAW
364
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-350,000
Closed –
RADA
365
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-3,518,481
Closed -$33.8M
IACC
366
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-970,000
Closed -$9.56M
MDH.WS
367
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
– –
-62,500
Closed –
FSNB.WS
368
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-165,015
Closed –
IS
369
DELISTED
ironSource Ltd.
IS
– –
-105,285
Closed -$363K
11 12 13 14
15