SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
This Quarter Return
+8.72%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.27B
AUM Growth
+$5.27B
Cap. Flow
+$494M
Cap. Flow %
9.39%
Top 10 Hldgs %
31.74%
Holding
160
New
33
Increased
22
Reduced
19
Closed
38

Top Buys

1
AMZN icon
Amazon
AMZN
$134M
2
CME icon
CME Group
CME
$119M
3
MMC icon
Marsh & McLennan
MMC
$118M
4
META icon
Meta Platforms (Facebook)
META
$92.1M
5
LLY icon
Eli Lilly
LLY
$91.8M

Top Sells

1
AON icon
Aon
AON
$124M
2
C icon
Citigroup
C
$109M
3
JPM icon
JPMorgan Chase
JPM
$99M
4
UNH icon
UnitedHealth
UNH
$80.1M
5
LVS icon
Las Vegas Sands
LVS
$66.8M

Sector Composition

1 Financials 20.26%
2 Consumer Discretionary 15.7%
3 Healthcare 14.43%
4 Communication Services 13.72%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPGHU
51
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$30.1M 0.57%
3,000,000
– –
GFX
52
DELISTED
Golden Falcon Acquisition Corp.
GFX
$29.2M 0.55%
3,000,000
– –
PRVA icon
53
Privia Health
PRVA
$2.84B
$28.8M 0.55%
+650,000
New +$28.8M
BTRS
54
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$28.4M 0.54%
2,250,000
-250,000
-10% -$3.16M
QGEN icon
55
Qiagen
QGEN
$10.1B
$24.2M 0.46%
500,000
-500,000
-50% -$24.2M
STPC.U
56
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$23.5M 0.45%
2,275,000
– –
ADV icon
57
Advantage Solutions
ADV
$551M
$20.7M 0.39%
1,918,116
-831,884
-30% -$8.98M
RTPYU
58
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$20.2M 0.38%
2,000,000
– –
PACB icon
59
Pacific Biosciences
PACB
$378M
$19.2M 0.37%
+550,000
New +$19.2M
OPEN icon
60
Opendoor
OPEN
$3.78B
$17.7M 0.34%
1,000,000
– –
BARK icon
61
BARK
BARK
$147M
$16.8M 0.32%
1,585,000
+1,500,000
+1,765% +$15.9M
KPLT icon
62
Katapult Holdings
KPLT
$91M
$15.7M 0.3%
1,500,000
+1,000,000
+200% +$10.5M
GTPBU
63
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$15.5M 0.29%
1,500,000
– –
SCOAU
64
DELISTED
ScION Tech Growth I Unit
SCOAU
$15.2M 0.29%
1,500,000
-500,000
-25% -$5.05M
GTPAU
65
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$15.1M 0.29%
1,500,000
– –
LUXA
66
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$14.6M 0.28%
1,473,600
– –
ALKT icon
67
Alkami Technology
ALKT
$2.58B
$14.3M 0.27%
+400,000
New +$14.3M
SWBK
68
DELISTED
Switchback II Corporation
SWBK
$14.2M 0.27%
+1,440,000
New +$14.2M
DCRN
69
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$13.2M 0.25%
+1,333,333
New +$13.2M
AGCB
70
DELISTED
Altimeter Growth Corp. 2
AGCB
$12.8M 0.24%
1,250,000
– –
CHPT icon
71
ChargePoint
CHPT
$252M
$12.2M 0.23%
350,000
-1,150,000
-77% -$40M
DHC
72
Diversified Healthcare Trust
DHC
$903M
$11.7M 0.22%
2,800,000
+200,000
+8% +$836K
SOND icon
73
Sonder
SOND
$24.4M
$11.4M 0.22%
+1,150,000
New +$11.4M
DM
74
DELISTED
Desktop Metal, Inc.
DM
$10.9M 0.21%
950,000
+350,000
+58% +$4.03M
KCAC.U
75
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$10.4M 0.2%
1,000,000
– –
1 2
3
4 5