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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%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$299M
Cap. Flow
+$149M
Cap. Flow %
2.45%
Top 10 Hldgs %
28.69%
Holding
463
New
52
Increased
108
Reduced
165
Closed
83

Top Buys

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$117M
2
UNVR
Univar Solutions Inc.
UNVR
+$62.2M
3
FMC icon
FMC
FMC
+$61.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.4M
5
META icon
Meta Platforms (Facebook)
META
+$47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$103M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$67.6M
4
AA icon
Alcoa
AA
+$61.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 8.85%
3 Healthcare 7.48%
4 Industrials 6.5%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIX
451
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-225,851
Closed -$2.23M
NMMC
452
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-139,059
Closed -$1.36M
SAIL
453
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-118,800
Closed -$5.09M
XPOA
454
DELISTED
DPCM Capital, Inc.
XPOA
– –
-123,123
Closed -$1.2M
ZNGA
455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$75K
BTAQ
456
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-302,206
Closed -$3M
ITMR
457
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-124,529
Closed -$3.76M
GIGGW
458
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-45,000
Closed -$218K
DSPG
459
DELISTED
DSP Group Inc
DSPG
– –
-18,703
Closed -$408K
IACB.WS
460
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-66,560
Closed -$312K
LIII.WS
461
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-33,300
Closed -$150K
ATVI
462
DELISTED
Activision Blizzard
ATVI
– –
-18,832
Closed -$1.46M
GIG
463
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-135,000
Closed -$1.33M
15 16 17 18
19

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BMSSC
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HTC
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ACA
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IIM
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Phoenix Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Phoenix Financial held 463 positions worth $6.07B, up 5.2% from $5.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Phoenix Financial's Q4 2021 filing shows 52 new, 108 increased, 165 reduced and 83 closed positions. Its largest new stake was Univar Solutions Inc.: 2,303,306 shares worth $65.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Phoenix Financial's largest Q4 2021 buy was Univar Solutions Inc.: 2,303,306 shares worth $65.3M.
  • Phoenix Financial added most to Global X Cybersecurity ETF in Q4 2021, an estimated $117M increase.
  • Phoenix Financial's biggest Q4 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $108M.
  • Phoenix Financial fully exited Defiance Space and Connective Tech ETF in Q4 2021, selling an estimated $67.6M.
  • Phoenix Financial's ten largest holdings make up 29% of its $6.07B portfolio in Q4 2021.
  • Phoenix Financial opened 52 new positions and closed 83 in Q4 2021.
  • Phoenix Financial's portfolio value rose 5.2% quarter-over-quarter to $6.07B.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.