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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
-1.14%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$514M
Cap. Flow
+$678M
Cap. Flow %
11.75%
Top 10 Hldgs %
26.23%
Holding
460
New
166
Increased
111
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
RSKD icon
Riskified
RSKD
+$185M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$174M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$122M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$73.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$72.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$67.7M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$62.1M
3
META icon
Meta Platforms (Facebook)
META
+$53.4M
4
FISV
Fiserv Inc
FISV
+$47.1M
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$43.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.94%
2 Technology 27.14%
3 Financials 9.64%
4 Healthcare 8.12%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDSTW
401
Stardust Power Inc Warrant
SDSTW
$3.95M
$176K ﹤0.01%
+41,014
New +$41.6K
SPTKW
402
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$150K ﹤0.01%
+37,500
New +$25.2K
LIII.WS
403
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$150K ﹤0.01%
+33,300
New +$29.7K
GIIXW
404
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$136K ﹤0.01%
+28,231
New +$35K
GMDA
405
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$114K ﹤0.01%
+29,203
New +$146K
FPAC
406
DELISTED
Far Peak Acquisition Corporation
FPAC
$100K ﹤0.01%
10,000
-179,314
-95% -$1.78M
RDHL
407
Redhill Biopharma
RDHL
$3.5M
$75K ﹤0.01%
+17
New +$115K
ZNGA
408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75K ﹤0.01%
10,000
-1,919,950
-99% -$17.4M
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$71K ﹤0.01%
+15,470
New +$2.3M
UXIN
410
Uxin Ltd
UXIN
$244M
$54K ﹤0.01%
+201
New +$66.4K
BTMDW
411
DELISTED
Biote Corp. Warrant
BTMDW
$40K ﹤0.01%
+123,762
New +$110K
ASTS icon
412
AST SpaceMobile
ASTS
$17.6B
– –
-972,763
Closed -$12.6M
ATER icon
413
CALL
Aterian
ATER
$12.5M
– –
-2,917
Closed -$306K
AVPT icon
414
AvePoint
AVPT
$2.88B
– –
-1,500,000
Closed -$18.4M
AWAY icon
415
Amplify Travel Tech ETF
AWAY
$26.5M
– –
-1,449,790
Closed -$43.2M
BIDU icon
416
Baidu
BIDU
$30.9B
– –
-157,253
Closed -$32.1M
BTMD icon
417
Biote Corp
BTMD
$39.9M
– –
-495,050
Closed -$4.79M
CSTE icon
418
CALL
Caesarstone
CSTE
$104M
– –
-110,000
Closed -$2M
EDU icon
419
New Oriental
EDU
$8.95B
– –
-21,077
Closed -$1.76M
EEM icon
420
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-14,474
Closed -$798K
EWH icon
421
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-11,350
Closed -$303K
EWY icon
422
iShares MSCI South Korea ETF
EWY
$27B
– –
-13,339
Closed -$1.24M
FISV
423
Fiserv Inc
FISV
$26.6B
– –
-440,337
Closed -$47.1M
FLEX icon
424
Flex
FLEX
$39.9B
– –
-15,287
Closed -$208K
FUBO icon
425
FuboTV Inc
FUBO
$330M
– –
-979
Closed -$375K
15 16
17
18 19

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TRSOTSOK
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Mawer Investment Management
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SMDAM
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IMPI
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AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Phoenix Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Phoenix Financial held 460 positions worth $5.77B, up 9.8% from $5.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Phoenix Financial deployed $678M of net new capital in Q3 2021, opening 166 new positions and adding to 111 existing holdings. Its largest new stake was Riskified: 6,585,786 shares worth $142M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $67.7M trimmed.

  • Phoenix Financial's largest Q3 2021 buy was Riskified: 6,585,786 shares worth $142M.
  • Phoenix Financial added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $174M increase.
  • Phoenix Financial's biggest Q3 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $67.7M.
  • Phoenix Financial fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2021, selling an estimated $62.1M.
  • Phoenix Financial's ten largest holdings make up 26% of its $5.77B portfolio in Q3 2021.
  • Phoenix Financial opened 166 new positions and closed 49 in Q3 2021.
  • Phoenix Financial's portfolio value rose 9.8% quarter-over-quarter to $5.77B.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.