SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
This Quarter Return
-5.8%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
-$1.42B
Cap. Flow %
-44.02%
Top 10 Hldgs %
46%
Holding
107
New
17
Increased
7
Reduced
25
Closed
35

Top Buys

1
MSFT icon
Microsoft
MSFT
$176M
2
SPGI icon
S&P Global
SPGI
$160M
3
WELL icon
Welltower
WELL
$97.6M
4
TTWO icon
Take-Two Interactive
TTWO
$55.3M
5
CSX icon
CSX Corp
CSX
$54.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$223M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$181M
3
TJX icon
TJX Companies
TJX
$152M
4
META icon
Meta Platforms (Facebook)
META
$118M
5
DNA icon
Ginkgo Bioworks
DNA
$117M

Sector Composition

1 Healthcare 29.92%
2 Financials 18.09%
3 Consumer Discretionary 10.97%
4 Industrials 9.98%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
51
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.1M 0.31%
1,000,000
– –
YTPG
52
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.82M 0.3%
1,000,000
– –
NI icon
53
NiSource
NI
$19.7B
$9.54M 0.3%
300,000
-200,000
-40% -$6.36M
KVSC
54
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.3M 0.26%
850,000
– –
HUGS.U
55
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$7.84M 0.24%
750,000
– –
KCGI.U
56
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$7.73M 0.24%
750,000
– –
CNP icon
57
CenterPoint Energy
CNP
$24.6B
$7.66M 0.24%
250,000
-170,000
-40% -$5.21M
EVRG icon
58
Evergy
EVRG
$16.4B
$7.52M 0.23%
110,000
-70,000
-39% -$4.78M
IPOD
59
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7.49M 0.23%
750,000
– –
MSDAU
60
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$7.41M 0.23%
750,000
– –
SCRMU
61
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5.5M 0.17%
+550,000
New +$5.5M
VLO icon
62
Valero Energy
VLO
$48.3B
$5.08M 0.16%
+50,000
New +$5.08M
LMACU
63
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.02M 0.16%
500,000
– –
NSTC.U
64
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$4.92M 0.15%
500,000
– –
SCOB
65
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.12M 0.07%
216,666
– –
SVFA
66
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.57M 0.05%
160,000
– –
RNW icon
67
ReNew
RNW
$2.78B
$1.48M 0.05%
180,000
-120,000
-40% -$987K
MVLA
68
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.47M 0.05%
150,000
– –
EVLV icon
69
Evolv Technologies
EVLV
$1.37B
$782K 0.02%
295,000
-3,105,000
-91% -$8.23M
DBRG icon
70
DigitalBridge
DBRG
$2.05B
$720K 0.02%
+25,000
New +$720K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
– –
-435,000
Closed -$40.6M
PAYC icon
72
Paycom
PAYC
$12.5B
– –
-142,500
Closed -$59.2M
ACHR icon
73
Archer Aviation
ACHR
$5.41B
– –
-1,000,000
Closed -$6.04M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-1,065,000
Closed -$181M
APG icon
75
APi Group
APG
$14.4B
– –
-3,187,500
Closed -$54.8M
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