SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
This Quarter Return
+8.72%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.27B
AUM Growth
+$5.27B
Cap. Flow
+$494M
Cap. Flow %
9.39%
Top 10 Hldgs %
31.74%
Holding
160
New
33
Increased
22
Reduced
19
Closed
38

Top Buys

1
AMZN icon
Amazon
AMZN
$134M
2
CME icon
CME Group
CME
$119M
3
MMC icon
Marsh & McLennan
MMC
$118M
4
META icon
Meta Platforms (Facebook)
META
$92.1M
5
LLY icon
Eli Lilly
LLY
$91.8M

Top Sells

1
AON icon
Aon
AON
$124M
2
C icon
Citigroup
C
$109M
3
JPM icon
JPMorgan Chase
JPM
$99M
4
UNH icon
UnitedHealth
UNH
$80.1M
5
LVS icon
Las Vegas Sands
LVS
$66.8M

Sector Composition

1 Financials 20.26%
2 Consumer Discretionary 15.7%
3 Healthcare 14.43%
4 Communication Services 13.72%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGC
76
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$10.3M 0.2%
880,000
-20,000
-2% -$234K
IPOF
77
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.2M 0.19%
1,000,000
– –
YTPG
78
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.1M 0.19%
+1,000,000
New +$10.1M
PAYO icon
79
Payoneer
PAYO
$2.44B
$9.75M 0.19%
+1,000,000
New +$9.75M
SVFA
80
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.49M 0.18%
960,000
– –
ASZ
81
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.12M 0.17%
+937,500
New +$9.12M
SRNG
82
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$8.96M 0.17%
+900,000
New +$8.96M
MVLA
83
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$8.77M 0.17%
+900,000
New +$8.77M
SCOB
84
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$8.41M 0.16%
+866,666
New +$8.41M
KVSC
85
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.39M 0.16%
850,000
– –
MTG icon
86
MGIC Investment
MTG
$6.47B
$8.16M 0.16%
600,000
-400,000
-40% -$5.44M
NMIH icon
87
NMI Holdings
NMIH
$3.07B
$8.09M 0.15%
360,000
-40,000
-10% -$899K
INVZ icon
88
Innoviz Technologies
INVZ
$305M
$7.81M 0.15%
+750,000
New +$7.81M
IPOD
89
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7.79M 0.15%
750,000
– –
ORGN icon
90
Origin Materials
ORGN
$82.2M
$7.71M 0.15%
1,000,000
+250,000
+33% +$1.93M
DGNS
91
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$7.58M 0.14%
750,000
– –
CPARU
92
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$7.58M 0.14%
+750,000
New +$7.58M
MSDAU
93
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$7.58M 0.14%
750,000
– –
TSIBU
94
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7.56M 0.14%
750,000
– –
HUGS.U
95
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$7.52M 0.14%
750,000
– –
RXRAU
96
DELISTED
RXR Acquisition Corp. Units
RXRAU
$7.48M 0.14%
750,000
– –
NXDR
97
Nextdoor Holdings
NXDR
$802M
$7.46M 0.14%
750,000
– –
IS
98
DELISTED
ironSource Ltd.
IS
$7.35M 0.14%
+700,000
New +$7.35M
HHLA
99
DELISTED
HH&L Acquisition Co.
HHLA
$7.28M 0.14%
+750,000
New +$7.28M
HERAU
100
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$7.03M 0.13%
700,000
– –
2 3
4
5 6