SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
This Quarter Return
+2.35%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$4.63B
AUM Growth
+$4.63B
Cap. Flow
-$561M
Cap. Flow %
-12.12%
Top 10 Hldgs %
30.8%
Holding
164
New
72
Increased
21
Reduced
20
Closed
35

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$99M
2
UNH icon
UnitedHealth
UNH
$93M
3
EXPE icon
Expedia Group
EXPE
$91.2M
4
META icon
Meta Platforms (Facebook)
META
$86.9M
5
CBRE icon
CBRE Group
CBRE
$58.1M

Top Sells

1
CLGX
Corelogic, Inc.
CLGX
$536M
2
QS icon
QuantumScape
QS
$188M
3
ICE icon
Intercontinental Exchange
ICE
$86.5M
4
PG icon
Procter & Gamble
PG
$84.2M
5
CCL icon
Carnival Corp
CCL
$79.6M

Sector Composition

1 Financials 22.23%
2 Healthcare 13.91%
3 Consumer Discretionary 13.86%
4 Communication Services 13.77%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCAC.U
76
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$10.3M 0.21% +1,000,000 New +$10.3M
DCRNU
77
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$10.1M 0.21% +1,000,000 New +$10.1M
SMRT icon
78
SmartRent
SMRT
$278M
$10M 0.21% +1,000,000 New +$10M
LYFT icon
79
Lyft
LYFT
$6.73B
$9.98M 0.21% +158,000 New +$9.98M
SCR
80
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$9.95M 0.2% +370,000 New +$9.95M
SVFA
81
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.8M 0.2% +960,000 New +$9.8M
NMIH icon
82
NMI Holdings
NMIH
$3.05B
$9.46M 0.19% 400,000 -427,509 -52% -$10.1M
QS icon
83
QuantumScape
QS
$4.49B
$8.95M 0.18% 200,000 -4,200,000 -95% -$188M
DM
84
DELISTED
Desktop Metal, Inc.
DM
$8.94M 0.18% 600,000 -500,000 -45% -$7.45M
KVSC
85
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.47M 0.17% +850,000 New +$8.47M
IPOD
86
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$8.22M 0.17% +750,000 New +$8.22M
DGNS
87
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$7.71M 0.16% 750,000 +300,000 +67% +$3.08M
MSDAU
88
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$7.61M 0.16% +750,000 New +$7.61M
SRNGU
89
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$7.59M 0.16% +750,000 New +$7.59M
ORGN icon
90
Origin Materials
ORGN
$80.2M
$7.58M 0.16% +750,000 New +$7.58M
GMIIU
91
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$7.58M 0.16% +750,000 New +$7.58M
NXDR
92
Nextdoor Holdings
NXDR
$794M
$7.56M 0.16% +750,000 New +$7.56M
HUGS.U
93
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$7.54M 0.16% +750,000 New +$7.54M
ASZ.U
94
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$7.52M 0.15% +750,000 New +$7.52M
TSIBU
95
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7.5M 0.15% +750,000 New +$7.5M
PLMIU
96
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$7.46M 0.15% +750,000 New +$7.46M
PFDRU
97
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$7.43M 0.15% +750,000 New +$7.43M
RXRAU
98
DELISTED
RXR Acquisition Corp. Units
RXRAU
$7.39M 0.15% +750,000 New +$7.39M
TBA
99
DELISTED
Thoma Bravo Advantage
TBA
$7.32M 0.15% +700,000 New +$7.32M
AUS.U
100
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$7.03M 0.14% +700,000 New +$7.03M
2 3
4
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