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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
-4.33%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$352M
Cap. Flow
-$128M
Cap. Flow %
-2.82%
Top 10 Hldgs %
35.08%
Holding
397
New
21
Increased
127
Reduced
136
Closed
48

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$128M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$126M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$74M
4
TMO icon
Thermo Fisher Scientific
TMO
+$62.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$59.8M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$69.3M
2
SONY icon
Sony
SONY
+$61.1M
3
TSM icon
TSMC
TSM
+$59.6M
4
AMZN icon
Amazon
AMZN
+$59M
5
IS
ironSource Ltd.
IS
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 10%
3 Healthcare 8.84%
4 Materials 5.25%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-57,956
Closed -$2.13M
SDSTW
377
Stardust Power Inc Warrant
SDSTW
$4.93M
$0 ﹤0.01%
41,014
– –
NTBL
378
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-14,674
Closed -$827K
CVIIW
379
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$0 ﹤0.01%
60,000
– –
SPLK
380
DELISTED
Splunk Inc
SPLK
– –
-327,432
Closed -$29M
LCAHW
381
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$0 ﹤0.01%
50,000
– –
NRACW
382
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
50,000
– –
APGB.WS
383
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
$0 ﹤0.01%
200,000
– –
IRNT
384
DELISTED
IronNet, Inc.
IRNT
– –
-754,165
Closed -$1.67M
DOMA
385
DELISTED
Doma Holdings, Inc.
DOMA
– –
-100,000
Closed -$2.58M
VLTA
386
DELISTED
Volta Inc.
VLTA
– –
-80,000
Closed -$104K
HERAW
387
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$0 ﹤0.01%
123,150
– –
LOKM.WS
388
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
$0 ﹤0.01%
50,000
– –
LGACW
389
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$0 ﹤0.01%
150,000
– –
SPTKW
390
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$0 ﹤0.01%
37,500
– –
GLHAW
391
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$0 ﹤0.01%
350,000
– –
MDH.WS
392
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
$0 ﹤0.01%
62,500
– –
FSNB.WS
393
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
$0 ﹤0.01%
165,015
– –
RMO
394
DELISTED
Romeo Power, Inc.
RMO
– –
-17,815
Closed -$8K
TUFN
395
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-27,947
Closed -$350K
ATIP
396
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-67,364
Closed -$4.75M
12 13 14 15
16

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WAM
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OIA
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VPIM
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Phoenix Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Phoenix Financial held 397 positions worth $4.54B, down 7.2% from $4.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Phoenix Financial's Q3 2022 filing shows 21 new, 127 increased, 136 reduced and 48 closed positions. Its largest new stake was Amcor: 2,095,141 shares worth $113M. The largest sale was WESCO International, an estimated $69.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Phoenix Financial's largest Q3 2022 buy was Amcor: 2,095,141 shares worth $113M.
  • Phoenix Financial added most to iShares US Healthcare Providers ETF in Q3 2022, an estimated $74M increase.
  • Phoenix Financial's biggest Q3 2022 reduction was Sony, cutting an estimated $61.1M.
  • Phoenix Financial fully exited WESCO International in Q3 2022, selling an estimated $69.3M.
  • Phoenix Financial's ten largest holdings make up 35% of its $4.54B portfolio in Q3 2022.
  • Phoenix Financial opened 21 new positions and closed 48 in Q3 2022.
  • Phoenix Financial's portfolio value fell 7.2% quarter-over-quarter to $4.54B.

Based on Phoenix Financial's 13F filing for Q3 2022, filed 10 Nov 2022.