SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
This Quarter Return
+1.61%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.09B
AUM Growth
+$5.09B
Cap. Flow
-$512M
Cap. Flow %
-10.06%
Top 10 Hldgs %
41.96%
Holding
133
New
17
Increased
19
Reduced
26
Closed
43

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$223M
2
QQQ icon
Invesco QQQ Trust
QQQ
$183M
3
HUM icon
Humana
HUM
$139M
4
PRM icon
Perimeter Solutions
PRM
$117M
5
MIR icon
Mirion Technologies
MIR
$72M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$115M
2
MMC icon
Marsh & McLennan
MMC
$104M
3
PH icon
Parker-Hannifin
PH
$97.9M
4
CRM icon
Salesforce
CRM
$88.7M
5
WAB icon
Wabtec
WAB
$86.2M

Sector Composition

1 Healthcare 28.32%
2 Financials 14.75%
3 Consumer Discretionary 14.04%
4 Industrials 11.83%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSIBU
76
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7.39M 0.14%
750,000
– –
SLAM
77
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.08M 0.12%
625,000
– –
ACHR icon
78
Archer Aviation
ACHR
$5.41B
$6.04M 0.12%
1,000,000
-500,000
-33% -$3.02M
SLDP icon
79
Solid Power
SLDP
$712M
$5.68M 0.11%
+650,000
New +$5.68M
CVT
80
DELISTED
Cvent Holding Corp. Common Stock
CVT
$5.46M 0.11%
+700,000
New +$5.46M
LMACU
81
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.3M 0.1%
500,000
– –
NSTC.U
82
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
$4.96M 0.1%
500,000
– –
DGNU
83
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.42M 0.07%
350,000
– –
DCRN
84
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.32M 0.06%
333,333
– –
RNW icon
85
ReNew
RNW
$2.78B
$2.33M 0.05%
300,000
– –
SCOB
86
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.11M 0.04%
216,666
-650,000
-75% -$6.32M
SVFA
87
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.61M 0.03%
160,000
-800,000
-83% -$8.03M
MVLA
88
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.46M 0.03%
150,000
– –
AGC
89
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-880,000
Closed -$8.99M
ADV icon
90
Advantage Solutions
ADV
$551M
– –
-1,615,000
Closed -$14M
ALLY icon
91
Ally Financial
ALLY
$12.6B
– –
-900,000
Closed -$45.9M
ATUS icon
92
Altice USA
ATUS
$1.12B
– –
-4,000,000
Closed -$82.9M
CBOE icon
93
Cboe Global Markets
CBOE
$24.6B
– –
-300,000
Closed -$37.2M
CHPT icon
94
ChargePoint
CHPT
$252M
– –
-300,000
Closed -$6M
CNC icon
95
Centene
CNC
$14.8B
– –
-1,000,000
Closed -$62.3M
CRM icon
96
Salesforce
CRM
$245B
– –
-327,000
Closed -$88.7M
DG icon
97
Dollar General
DG
$24.1B
– –
-350,000
Closed -$74.2M
DHC
98
Diversified Healthcare Trust
DHC
$903M
– –
-2,000,000
Closed -$6.78M
FIVE icon
99
Five Below
FIVE
$8.33B
– –
-300,000
Closed -$53M
GE icon
100
GE Aerospace
GE
$293B
– –
-375,000
Closed -$38.6M
2 3
4
5 6