SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
This Quarter Return
+2.76%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$292M
Cap. Flow %
-26.57%
Top 10 Hldgs %
48.07%
Holding
68
New
14
Increased
5
Reduced
20
Closed
19

Top Buys

1
ALL icon
Allstate
ALL
$57.9M
2
AMZN icon
Amazon
AMZN
$50.9M
3
PYPL icon
PayPal
PYPL
$49.1M
4
ILMN icon
Illumina
ILMN
$47.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.7M

Top Sells

1
SHEL icon
Shell
SHEL
$70.3M
2
WELL icon
Welltower
WELL
$57.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
$53.1M
4
CVE icon
Cenovus Energy
CVE
$49M
5
DHR icon
Danaher
DHR
$45.2M

Sector Composition

1 Healthcare 27.05%
2 Financials 20.95%
3 Consumer Discretionary 12.29%
4 Industrials 11.88%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTRS
26
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$13.9M 1.26%
1,500,000
-1,500,000
-50% -$13.9M
GNRC icon
27
Generac Holdings
GNRC
$10.3B
$13.4M 1.21%
75,000
+25,000
+50% +$4.45M
AGCB
28
DELISTED
Altimeter Growth Corp. 2
AGCB
$12.4M 1.13%
1,250,000
– –
ALKT icon
29
Alkami Technology
ALKT
$2.58B
$11.9M 1.08%
792,424
+410,424
+107% +$6.18M
NOVA
30
DELISTED
Sunnova Energy
NOVA
$11M 1%
+500,000
New +$11M
GFX
31
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.95M 0.9%
1,000,000
– –
ISRG icon
32
Intuitive Surgical
ISRG
$158B
$9.37M 0.85%
+50,000
New +$9.37M
NEWR
33
DELISTED
New Relic, Inc.
NEWR
$8.61M 0.78%
150,000
-100,000
-40% -$5.74M
BKD icon
34
Brookdale Senior Living
BKD
$1.81B
$8.54M 0.78%
2,000,000
– –
ESMT
35
DELISTED
EngageSmart, Inc.
ESMT
$8.28M 0.75%
400,000
+175,000
+78% +$3.62M
NCNO icon
36
nCino
NCNO
$3.55B
$8.02M 0.73%
235,000
+75,000
+47% +$2.56M
CVE icon
37
Cenovus Energy
CVE
$29.7B
$7.69M 0.7%
500,000
-3,190,000
-86% -$49M
CF icon
38
CF Industries
CF
$13.7B
$7.22M 0.66%
+75,000
New +$7.22M
ADPT icon
39
Adaptive Biotechnologies
ADPT
$1.96B
$7.12M 0.65%
1,000,000
– –
AA icon
40
Alcoa
AA
$8.05B
$6.73M 0.61%
+200,000
New +$6.73M
DBRG icon
41
DigitalBridge
DBRG
$2.05B
$6.26M 0.57%
500,000
-2,170,848
-81% -$2.1M
GGR icon
42
Gogoro
GGR
$106M
$5.09M 0.46%
1,350,000
– –
IHRT icon
43
iHeartMedia
IHRT
$347M
$4.4M 0.4%
600,000
-650,000
-52% -$4.76M
LUXA
44
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.44M 0.31%
343,400
– –
SCOB
45
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.15M 0.2%
216,666
– –
SVFA
46
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.59M 0.14%
160,000
– –
MVLA
47
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.49M 0.14%
150,000
– –
SOND icon
48
Sonder
SOND
$24.4M
$249K 0.02%
150,000
-300,000
-67% -$498K
IPOD
49
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-750,000
Closed -$7.45M
LMACU
50
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-500,000
Closed -$4.96M
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