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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
RDWR icon
101
CALL
Radware
RDWR
$983M
$9.67M 0.16%
733,000
-380,000
-34% -$12.6M
IACC
102
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$9.45M 0.16%
970,000
-30,000
-3% -$292K
JETS icon
103
US Global Jets ETF
JETS
$768M
$9.44M 0.16%
433,854
-418,546
-49% -$8.83M
ONTO icon
104
Onto Innovation
ONTO
$10.9B
$9.4M 0.16%
108,200
-6,050
-5% -$538K
SNDX icon
105
Syndax Pharmaceuticals
SNDX
$1.7B
$9.14M 0.15%
525,856
+183,500
+54% +$3.09M
ELLO icon
106
Ellomay Capital Ltd
ELLO
$266M
$8.86M 0.15%
332,915
– –
CHKP icon
107
Check Point Software Technologies
CHKP
$14.3B
$8.76M 0.15%
63,225
-10,866
-15% -$1.42M
QQQ icon
108
Invesco QQQ Trust
QQQ
$436B
$8.71M 0.15%
24,019
+14,823
+161% +$5.26M
YTPG
109
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$8.35M 0.14%
850,000
-150,000
-15% -$1.47M
VCSA
110
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$8.27M 0.14%
+50,000
New +$7.3M
DRIO icon
111
DarioHealth
DRIO
$51.9M
$7.83M 0.13%
67,051
+53,404
+391% +$8.83M
NVDA icon
112
NVIDIA
NVDA
$4.6T
$7.71M 0.13%
280,460
+98,190
+54% +$2.46M
ALLT icon
113
Allot
ALLT
$362M
$7.46M 0.13%
921,631
+440,569
+92% +$4.02M
BWAY
114
Brainsway
BWAY
$568M
$7.31M 0.12%
1,673,790
– –
PAYO icon
115
Payoneer
PAYO
$2.41B
$7.29M 0.12%
1,635,301
-161,929
-9% -$819K
AMWL icon
116
American Well
AMWL
$180M
$7.19M 0.12%
85,338
+22,459
+36% +$1.9M
PRGO icon
117
Perrigo
PRGO
$1.44B
$7.11M 0.12%
+185,856
New +$7.08M
PPH icon
118
VanEck Pharmaceutical ETF
PPH
$985M
$7.09M 0.12%
+88,600
New +$6.78M
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.01M 0.12%
112,497
+84,511
+302% +$5.42M
MGIC
120
DELISTED
Magic Software Enterprises
MGIC
$6.78M 0.11%
389,248
+127,907
+49% +$2.4M
KBA icon
121
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$6.39M 0.11%
174,344
+46,840
+37% +$1.86M
ATIP
122
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6.33M 0.11%
67,364
– –
APGB
123
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.27M 0.11%
640,000
-160,000
-20% -$1.56M
FMIV
124
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.23M 0.1%
637,500
-112,500
-15% -$1.09M
DOMA
125
DELISTED
Doma Holdings, Inc.
DOMA
$6.18M 0.1%
114,000
-2,000
-2% -$160K
3 4
5
6 7

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SGA
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WAM
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BMSSC
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OIA
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VPIM
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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.