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
SCOB
51
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.12M 0.15%
216,666
– –
SVFA
52
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.58M 0.11%
160,000
– –
MVLA
53
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.47M 0.11%
150,000
– –
SOND icon
54
Sonder
SOND
$24.4M
$468K 0.03%
450,000
-2,975,210
-87% -$3.09M
KCGI.U
55
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-750,000
Closed -$7.73M
PPGH
56
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-1,350,000
Closed -$13.3M
GTPBU
57
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,500,000
Closed -$14.9M
GTPAU
58
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-1,500,000
Closed -$14.8M
KVSC
59
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-850,000
Closed -$8.3M
YTPG
60
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,000,000
Closed -$9.82M
NSTC.U
61
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
– –
-500,000
Closed -$4.92M
SCRMU
62
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-550,000
Closed -$5.5M
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-700,000
Closed -$32M
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-700,000
Closed -$32M
VLO icon
65
Valero Energy
VLO
$48.3B
– –
-50,000
Closed -$5.08M
V icon
66
Visa
V
$681B
– –
-422,500
Closed -$93.7M
UNH icon
67
UnitedHealth
UNH
$279B
– –
-300,000
Closed -$153M
RNW icon
68
ReNew
RNW
$2.78B
– –
-180,000
Closed -$1.48M
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
– –
-230,000
Closed -$83.4M
PGR icon
70
Progressive
PGR
$145B
– –
-660,000
Closed -$75.2M
OIH icon
71
VanEck Oil Services ETF
OIH
$862M
– –
-180,000
Closed -$50.9M
NTRA icon
72
Natera
NTRA
$23B
– –
-250,000
Closed -$10.2M
NI icon
73
NiSource
NI
$19.7B
– –
-300,000
Closed -$9.54M
MSFT icon
74
Microsoft
MSFT
$3.76T
– –
-570,000
Closed -$176M
IOVA icon
75
Iovance Biotherapeutics
IOVA
$800M
– –
-750,000
Closed -$12.5M
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