SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
This Quarter Return
-1.04%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.84B
AUM Growth
+$5.84B
Cap. Flow
+$477M
Cap. Flow %
8.16%
Top 10 Hldgs %
37.41%
Holding
155
New
34
Increased
11
Reduced
28
Closed
39

Top Buys

1
DNA icon
Ginkgo Bioworks
DNA
$912M
2
APO icon
Apollo Global Management
APO
$160M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$98.1M
4
PH icon
Parker-Hannifin
PH
$97.9M
5
JLL icon
Jones Lang LaSalle
JLL
$91.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$153M
2
CME icon
CME Group
CME
$119M
3
NSC icon
Norfolk Southern
NSC
$86.3M
4
MS icon
Morgan Stanley
MS
$68.8M
5
SOFI icon
SoFi Technologies
SOFI
$67.1M

Sector Composition

1 Healthcare 29.87%
2 Financials 16.27%
3 Consumer Discretionary 12.96%
4 Industrials 11.79%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
76
NiSource
NI
$19.7B
$12.1M 0.21%
+500,000
New +$12.1M
SOND icon
77
Sonder
SOND
$24.4M
$11.4M 0.19%
1,150,000
– –
EVRG icon
78
Evergy
EVRG
$16.4B
$11.2M 0.19%
+180,000
New +$11.2M
CZOO
79
DELISTED
Cazoo Group Ltd
CZOO
$11.1M 0.19%
1,500,000
+1,000,000
+200% +$7.42M
IPOF
80
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.2M 0.17%
1,000,000
– –
YTPG
81
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.84M 0.17%
1,000,000
– –
ML
82
DELISTED
MoneyLion Inc.
ML
$9.55M 0.16%
+1,500,000
New +$9.55M
SVFA
83
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.37M 0.16%
960,000
– –
ASZ
84
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.14M 0.16%
937,500
– –
AGC
85
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$8.99M 0.15%
880,000
– –
SCOB
86
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$8.45M 0.14%
866,666
– –
KVSC
87
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.33M 0.14%
850,000
– –
KCGI.U
88
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$7.65M 0.13%
+750,000
New +$7.65M
IPOD
89
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7.59M 0.13%
750,000
– –
MSDAU
90
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$7.51M 0.13%
750,000
– –
TSIBU
91
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7.5M 0.13%
750,000
– –
HUGS.U
92
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$7.47M 0.13%
750,000
– –
CPARU
93
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$7.39M 0.13%
750,000
– –
RXRAU
94
DELISTED
RXR Acquisition Corp. Units
RXRAU
$7.39M 0.13%
750,000
– –
HHLA
95
DELISTED
HH&L Acquisition Co.
HHLA
$7.29M 0.12%
750,000
– –
AUD
96
DELISTED
Audacy, Inc.
AUD
$6.99M 0.12%
1,900,000
+500,000
+36% +$1.84M
HERAU
97
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.97M 0.12%
700,000
– –
DHC
98
Diversified Healthcare Trust
DHC
$903M
$6.78M 0.12%
2,000,000
-800,000
-29% -$2.71M
ARBG
99
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.5M 0.11%
666,666
– –
BKD icon
100
Brookdale Senior Living
BKD
$1.81B
$6.3M 0.11%
+1,000,000
New +$6.3M
2 3
4
5 6