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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$627M
Cap. Flow
+$397M
Cap. Flow %
7.69%
Top 10 Hldgs %
40.63%
Holding
385
New
36
Increased
102
Reduced
110
Closed
98

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$222M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$147M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$112M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$86.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$95.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$84.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$73.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.4M
5
MA icon
Mastercard
MA
+$57.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.05%
2 Technology 17.04%
3 Financials 9.71%
4 Healthcare 9.02%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
351
Varonis Systems
VRNS
$5.45B
– –
-12,841
Closed -$349K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$130B
– –
-2,726
Closed -$806K
XYL icon
353
Xylem
XYL
$25.1B
– –
-5,404
Closed -$481K
ZTS icon
354
Zoetis
ZTS
$30.3B
– –
-1,624
Closed -$247K
ZWS icon
355
Zurn Elkay Water Solutions
ZWS
$7.66B
– –
-10,422
Closed -$257K
SDSTW
356
Stardust Power Inc Warrant
SDSTW
$3.95M
– –
-41,014
Closed –
SGI
357
Somnigroup International
SGI
$13.8B
– –
-27,015
Closed -$667K
WKME
358
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-45,712
Closed -$394K
LLAP.WS
359
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
– –
-133,333
Closed -$20.6K
CVIIW
360
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-60,000
Closed –
LCAHW
361
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-50,000
Closed –
NRACW
362
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-50,000
Closed –
LVOX
363
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-601,541
Closed -$1.73M
APGB
364
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-640,085
Closed -$6.32M
APGB.WS
365
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
366
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-1,060,375
Closed -$10.4M
FMIV
367
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-637,500
Closed -$6.26M
FMIVW
368
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-187,500
Closed -$1.11M
YTPG
369
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-850,085
Closed -$8.3M
HERAW
370
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-123,150
Closed –
HERA
371
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-443,382
Closed -$4.4M
LOKM.WS
372
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
373
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-212,529
Closed -$2.09M
LGACW
374
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-150,000
Closed –
GIIXW
375
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-28,231
Closed -$188K
12 13 14
15
16

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SMDAM
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IMPI
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AB
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ZIG
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Phoenix Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Phoenix Financial held 385 positions worth $5.16B, up 14% from $4.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $397M of net new capital in Q4 2022, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI China ETF: 3,380,376 shares worth $161M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $95.8M trimmed.

  • Phoenix Financial's largest Q4 2022 buy was iShares MSCI China ETF: 3,380,376 shares worth $161M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $95.8M.
  • Phoenix Financial fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $84.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.16B portfolio in Q4 2022.
  • Phoenix Financial opened 36 new positions and closed 98 in Q4 2022.
  • Phoenix Financial's portfolio value rose 14% quarter-over-quarter to $5.16B.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.