SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.61%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.02B
AUM Growth
+$2.02B
(-7.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
85
New
16
Increased
18
Reduced
27
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$70.8M |
| 2 |
Carvana
CVNA
|
$63.8M |
| 3 |
nCino
NCNO
|
$40.9M |
| 4 |
Shift4
FOUR
|
$40.8M |
| 5 |
GE Aerospace
GE
|
$35M |
Top Sells
| 1 |
Vertiv
VRT
|
$75.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.7M |
| 4 |
Transocean
RIG
|
$38.5M |
| 5 |
Boeing
BA
|
$33.3M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Communication Services | 19.7% |
| 3 | Technology | 14.77% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Immunovant
IMVT
$2.91B
| $6.6M | 0.32% |
250,000
| – | – |
|
52
Crinetics Pharmaceuticals
CRNX
$3.26B
| $6.05M | 0.29% |
+135,000
| New | +$6.05M |
|
53
Nutanix
NTNX
$18.2B
| $4.86M | 0.24% |
+85,445
| New | +$4.86M |
|
54
Valero Energy
VLO
$48.3B
| $4.7M | 0.23% |
+30,000
| New | +$4.7M |
|
|
AZUL
55
DELISTED
Azul
AZUL
| $4M | 0.2% |
1,000,000
-250,000
| -20% | -$1M |
|
56
SPDR Gold Trust
GLD
$111B
| $2.23M | 0.11% |
10,378
+4,648
| +81% | +$999K |
|
57
Gogoro
GGR
$106M
| $2.08M | 0.1% |
+1,350,000
| New | +$2.08M |
|
|
58
Transocean
RIG
$2.82B
| $1.65M | 0.08% |
309,043
-7,190,957
| -96% | -$38.5M |
|
59
TSMC
TSM
$1.2T
| $1.57M | 0.08% |
9,038
+867
| +11% | +$151K |
|
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.49M | 0.07% |
28,419
| – | – |
|
61
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.28M | 0.06% |
930
| – | – |
|
62
Riot Platforms
RIOT
$4.97B
| $1.2M | 0.06% |
+131,368
| New | +$1.2M |
|
63
Cipher Mining
CIFR
$3.19B
| $1.19M | 0.06% |
+286,654
| New | +$1.19M |
|
64
CleanSpark
CLSK
$2.65B
| $1.15M | 0.06% |
+71,977
| New | +$1.15M |
|
65
Intuitive Surgical
ISRG
$158B
| $967K | 0.05% |
2,174
| – | – |
|
66
Uber
UBER
$194B
| $908K | 0.04% |
12,498
| – | – |
|
67
Barclays
BCS
$69.1B
| $738K | 0.04% |
+68,861
| New | +$738K |
|
68
Sonder
SOND
$24.4M
| $695K | 0.03% |
+150,000
| New | +$695K |
|
69
UBS Group
UBS
$126B
| $213K | 0.01% |
7,224
-505,000
| -99% | -$14.9M |
|
|
MVLAW
70
DELISTED
Movella Holdings Inc. Warrant
MVLAW
| – | – |
-150,000
| Closed | -$9.36K |
|
|
NVEI
71
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-650,000
| Closed | -$20.6M |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| – | – |
-457,730
| Closed | -$38.7M |
|
73
Vulcan Materials
VMC
$38.1B
| – | – |
-25,000
| Closed | -$6.82M |
|
74
Stryker
SYK
$149B
| – | – |
-50,000
| Closed | -$17.9M |
|
|
75
Sonder Holdings Inc. Warrants
SONDW
$122K
| – | – |
-150,000
| Closed | -$444K |
|