SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
This Quarter Return
-10.63%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$1.49B
Cap. Flow %
-106.48%
Top 10 Hldgs %
50.34%
Holding
90
New
18
Increased
5
Reduced
17
Closed
36

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$70.4M
2
SHEL icon
Shell
SHEL
$70.3M
3
CVE icon
Cenovus Energy
CVE
$70.1M
4
BYD icon
Boyd Gaming
BYD
$49.8M
5
PTEN icon
Patterson-UTI
PTEN
$36.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$225M
2
MSFT icon
Microsoft
MSFT
$176M
3
UNH icon
UnitedHealth
UNH
$153M
4
AZN icon
AstraZeneca
AZN
$99.5M
5
V icon
Visa
V
$93.7M

Sector Composition

1 Healthcare 30.54%
2 Industrials 15.25%
3 Financials 13.35%
4 Energy 12.65%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTRS
26
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$14.9M 1.07%
3,000,000
– –
DBRG icon
27
DigitalBridge
DBRG
$2.05B
$13M 0.93%
2,670,848
+2,570,848
+2,571% +$12.5M
NEWR
28
DELISTED
New Relic, Inc.
NEWR
$12.5M 0.9%
+250,000
New +$12.5M
AGCB
29
DELISTED
Altimeter Growth Corp. 2
AGCB
$12.3M 0.88%
1,250,000
– –
GNRC icon
30
Generac Holdings
GNRC
$10.3B
$10.5M 0.75%
+50,000
New +$10.5M
GGR icon
31
Gogoro
GGR
$106M
$10.3M 0.74%
+1,350,000
New +$10.3M
IPOF
32
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$9.93M 0.71%
1,000,000
– –
VRT icon
33
Vertiv
VRT
$48B
$9.86M 0.71%
1,200,000
-1,025,000
-46% -$8.43M
IHRT icon
34
iHeartMedia
IHRT
$347M
$9.86M 0.71%
1,250,000
-1,250,000
-50% -$9.86M
GFX
35
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.85M 0.71%
1,000,000
-2,000,000
-67% -$19.7M
BKD icon
36
Brookdale Senior Living
BKD
$1.81B
$9.08M 0.65%
2,000,000
– –
QTWO icon
37
Q2 Holdings
QTWO
$4.83B
$8.87M 0.64%
+230,000
New +$8.87M
ADPT icon
38
Adaptive Biotechnologies
ADPT
$1.96B
$8.09M 0.58%
1,000,000
– –
IPOD
39
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7.45M 0.53%
750,000
– –
HUGS.U
40
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$7.44M 0.53%
750,000
– –
MSDAU
41
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$7.4M 0.53%
750,000
– –
ALKT icon
42
Alkami Technology
ALKT
$2.58B
$5.31M 0.38%
+382,000
New +$5.31M
CVNA icon
43
Carvana
CVNA
$50B
$5.08M 0.36%
+225,000
New +$5.08M
LMACU
44
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$4.96M 0.36%
500,000
– –
NCNO icon
45
nCino
NCNO
$3.55B
$4.95M 0.35%
+160,000
New +$4.95M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$3.77M 0.27%
+10,000
New +$3.77M
ESMT
47
DELISTED
EngageSmart, Inc.
ESMT
$3.62M 0.26%
+225,000
New +$3.62M
PSFE icon
48
Paysafe
PSFE
$787M
$3.56M 0.25%
+1,825,000
New +$3.56M
LUXA
49
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.4M 0.24%
343,400
-1,130,200
-77% -$11.2M
PAYA
50
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.63M 0.19%
+400,000
New +$2.63M
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