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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
-1.14%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$514M
Cap. Flow
+$741M
Cap. Flow %
12.85%
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 Technology 27.14%
2 Financials 9.61%
3 Healthcare 8.12%
4 Consumer Discretionary 6.01%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
426
HubSpot
HUBS
$12.9B
– –
-40,982
Closed -$23.9M
ICLN icon
427
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-14,028
Closed -$329K
ITRN icon
428
CALL
Ituran Location and Control
ITRN
$1.08B
– –
-15,000
Closed -$307K
KKR icon
429
KKR & Co
KKR
$89.1B
– –
-16,713
Closed -$995K
LOCL icon
430
Local Bounti
LOCL
$23M
– –
-12,808
Closed -$1.64M
MTH icon
431
Meritage Homes
MTH
$4.78B
– –
-876,134
Closed -$41.2M
NOVA
432
DELISTED
Sunnova Energy
NOVA
– –
-423,420
Closed -$15.9M
RSPD icon
433
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-1,256,982
Closed -$62.1M
SHYG icon
434
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-27,073
Closed -$1.25M
SMWB icon
435
Similarweb
SMWB
$627M
– –
-30,000
Closed -$591K
VTRS icon
436
Viatris
VTRS
$20.8B
– –
-73,323
Closed -$1.1M
SDST
437
Stardust Power Inc
SDST
$10.3M
– –
-24,609
Closed -$2.4M
CMBT
438
CMB.TECH NV
CMBT
$4.52B
– –
-536,110
Closed -$5M
AY
439
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-555,599
Closed -$20.7M
CVIIU
440
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-300,000
Closed -$3M
LCAHU
441
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-200,000
Closed -$1.99M
BYTSU
442
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-1,350,000
Closed -$13.7M
CCVI.U
443
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-25,000
Closed -$253K
APGB.U
444
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-1,000,000
Closed -$10M
VMW
445
DELISTED
VMware, Inc
VMW
– –
-15,039
Closed -$2.43M
FSNB
446
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-495,050
Closed -$4.79M
FMIVU
447
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-750,000
Closed -$7.5M
WPCB.U
448
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-495,050
Closed -$4.99M
LOKM.U
449
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-250,000
Closed -$2.51M
LGACU
450
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-750,000
Closed -$7.49M
15 16 17
18
19

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WAM
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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 $741M 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 Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

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.