SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
This Quarter Return
+1.61%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.09B
AUM Growth
+$5.09B
Cap. Flow
-$512M
Cap. Flow %
-10.06%
Top 10 Hldgs %
41.96%
Holding
133
New
17
Increased
19
Reduced
26
Closed
43

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$223M
2
QQQ icon
Invesco QQQ Trust
QQQ
$183M
3
HUM icon
Humana
HUM
$139M
4
PRM icon
Perimeter Solutions
PRM
$117M
5
MIR icon
Mirion Technologies
MIR
$72M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$115M
2
MMC icon
Marsh & McLennan
MMC
$104M
3
PH icon
Parker-Hannifin
PH
$97.9M
4
CRM icon
Salesforce
CRM
$88.7M
5
WAB icon
Wabtec
WAB
$86.2M

Sector Composition

1 Healthcare 28.32%
2 Financials 14.75%
3 Consumer Discretionary 14.04%
4 Industrials 11.83%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
51
Ameren
AEE
$27B
$19.6M 0.38%
220,000
– –
LUCK
52
Lucky Strike Entertainment Corporation
LUCK
$1.47B
$19.4M 0.38%
+2,288,300
New +$19.4M
LYFT icon
53
Lyft
LYFT
$7.02B
$18.6M 0.36%
435,000
-415,000
-49% -$17.7M
GNRC icon
54
Generac Holdings
GNRC
$10.3B
$17.6M 0.34%
+50,000
New +$17.6M
ALB icon
55
Albemarle
ALB
$9.43B
$17.5M 0.34%
+75,000
New +$17.5M
GRAB icon
56
Grab
GRAB
$20.1B
$17M 0.33%
+2,500,000
New +$17M
BKSY icon
57
BlackSky Technology
BKSY
$583M
$15.2M 0.29%
3,389,041
-750,000
-18% -$3.37M
EVLV icon
58
Evolv Technologies
EVLV
$1.37B
$15.2M 0.29%
3,400,000
+650,000
+24% +$2.9M
GTPBU
59
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$15.1M 0.29%
1,500,000
– –
GTPAU
60
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$15.1M 0.29%
1,500,000
– –
LUXA
61
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$14.4M 0.28%
1,473,600
– –
IOVA icon
62
Iovance Biotherapeutics
IOVA
$800M
$14.3M 0.28%
750,000
+250,000
+50% +$4.77M
NI icon
63
NiSource
NI
$19.7B
$13.8M 0.27%
500,000
– –
PPGH
64
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$13.3M 0.26%
1,350,000
-2,700,000
-67% -$26.7M
EVRG icon
65
Evergy
EVRG
$16.4B
$12.4M 0.24%
180,000
– –
AGCB
66
DELISTED
Altimeter Growth Corp. 2
AGCB
$12.3M 0.24%
1,250,000
– –
CNP icon
67
CenterPoint Energy
CNP
$24.6B
$11.7M 0.23%
420,000
-330,000
-44% -$9.21M
BKD icon
68
Brookdale Senior Living
BKD
$1.81B
$11.1M 0.21%
2,150,000
+1,150,000
+115% +$5.93M
IPOF
69
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.2M 0.2%
1,000,000
– –
YTPG
70
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.8M 0.19%
1,000,000
– –
KVSC
71
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.3M 0.16%
850,000
– –
HUGS.U
72
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$8.18M 0.16%
750,000
– –
KCGI.U
73
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$7.88M 0.15%
750,000
– –
IPOD
74
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7.67M 0.15%
750,000
– –
MSDAU
75
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$7.62M 0.15%
750,000
– –
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3
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