PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
This Quarter Return
-8.23%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$30.9B
Cap. Flow
+$345M
Cap. Flow %
1.12%
Top 10 Hldgs %
66.62%
Holding
54
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

1
LCID icon
Lucid Motors
LCID
$640M
2
ATVI
Activision Blizzard Inc.
ATVI
$3M
3
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$211K

Top Sells

1
BBLN
Babylon Holdings Limited
BBLN
$219M
2
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$74M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$5.72M

Sector Composition

1 Consumer Discretionary 33.45%
2 Technology 23.38%
3 Communication Services 15.8%
4 Materials 5.85%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH.WS
51
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$211K ﹤0.01% +1,874,999 New +$211K
MPLN.WS
52
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$125K ﹤0.01% 2,500,000 – –
CPUH.U
53
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– – -7,499,999 Closed -$74M
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