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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
VT icon
376
Vanguard Total World Stock ETF
VT
$75.3B
$216K ﹤0.01%
2,135
– –
WTS icon
377
Watts Water Technologies
WTS
$11.2B
$216K ﹤0.01%
1,542
-942
-38% -$148K
TWLO icon
378
Twilio
TWLO
$28.6B
$214K ﹤0.01%
+1,298
New +$237K
ARBE icon
379
Arbe Robotics
ARBE
$73.3M
$213K ﹤0.01%
30,558
-3,443
-10% -$25.8K
MLI icon
380
Mueller Industries
MLI
$14.5B
$212K ﹤0.01%
15,560
-9,920
-39% -$140K
ALGN icon
381
Align Technology
ALGN
$12.9B
$207K ﹤0.01%
472
-205
-30% -$99.8K
APH icon
382
Amphenol
APH
$185B
$205K ﹤0.01%
5,326
-320
-6% -$12.4K
OKTA icon
383
Okta
OKTA
$23.8B
$205K ﹤0.01%
+1,358
New +$243K
VRT icon
384
Vertiv
VRT
$85.7B
$204K ﹤0.01%
+14,554
New +$259K
ADM icon
385
Archer Daniels Midland
ADM
$38.7B
$201K ﹤0.01%
+2,225
New +$173K
SRCL
386
DELISTED
Stericycle Inc
SRCL
$200K ﹤0.01%
3,370
-62
-2% -$3.59K
TUFN
387
DELISTED
Tufin Software Technologies Ltd.
TUFN
$199K ﹤0.01%
22,286
-2,510
-10% -$22.4K
SDSTW
388
Stardust Power Inc Warrant
SDSTW
$4.93M
$196K ﹤0.01%
41,014
– –
CSTE icon
389
CALL
Caesarstone
CSTE
$69.5M
$187K ﹤0.01%
+62,200
New +$737K
NNDM
390
Nano Dimension
NNDM
$314M
$187K ﹤0.01%
52,409
-24,531
-32% -$88.4K
LCTX icon
391
Lineage Cell Therapeutics
LCTX
$264M
$172K ﹤0.01%
111,545
-12,321
-10% -$19.1K
CGEN icon
392
Compugen
CGEN
$212M
$171K ﹤0.01%
52,950
-5,966
-10% -$20.1K
TBLAW
393
DELISTED
Taboola.com Ltd Warrant
TBLAW
$171K ﹤0.01%
66,560
– –
GIIXW
394
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$159K ﹤0.01%
28,231
– –
LOCL.WS
395
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$156K ﹤0.01%
33,300
– –
ARVL
396
DELISTED
Arrival Ordinary Shares
ARVL
$154K ﹤0.01%
+827
New +$178K
SPTKW
397
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$152K ﹤0.01%
37,500
– –
CRNT icon
398
Ceragon Networks
CRNT
$188M
$145K ﹤0.01%
68,230
-7,687
-10% -$16.8K
MWA icon
399
Mueller Water Products
MWA
$3.94B
$142K ﹤0.01%
10,929
-6,168
-36% -$79.6K
GMDA
400
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$121K ﹤0.01%
29,203
– –
14 15
16
17 18

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CG
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SGA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
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OIA
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
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ACA
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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.