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
HERAU
101
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.99M 0.14% +700,000 New +$6.99M
KPLT icon
102
Katapult Holdings
KPLT
$68.5M
$6.55M 0.13% 500,000 – –
SCOBU
103
DELISTED
ScION Tech Growth II Units
SCOBU
$6.47M 0.13% +650,000 New +$6.47M
ARBG
104
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.43M 0.13% +666,666 New +$6.43M
JOBY icon
105
Joby Aviation
JOBY
$12.1B
$6.34M 0.13% +625,000 New +$6.34M
NSTB
106
DELISTED
Northern Star Investment Corp. II
NSTB
$6M 0.12% +600,000 New +$6M
FSRXU
107
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$5.98M 0.12% +600,000 New +$5.98M
KVSA
108
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.81M 0.12% +575,000 New +$5.81M
LMACU
109
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.36M 0.11% +500,000 New +$5.36M
AUD
110
DELISTED
Audacy, Inc.
AUD
$5.25M 0.11% +1,000,000 New +$5.25M
CZOO
111
DELISTED
Cazoo Group Ltd
CZOO
$5.13M 0.11% +500,000 New +$5.13M
NGAB.U
112
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$5.12M 0.11% +500,000 New +$5.12M
HHLA.U
113
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$5.05M 0.1% +500,000 New +$5.05M
NSTC.U
114
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
$4.98M 0.1% +500,000 New +$4.98M
SLAMU
115
DELISTED
Slam Corp. Unit
SLAMU
$4.96M 0.1% +500,000 New +$4.96M
NSTD.U
116
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$4.96M 0.1% +500,000 New +$4.96M
NRG icon
117
NRG Energy
NRG
$28.2B
$3.77M 0.08% +100,000 New +$3.77M
DGNU
118
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.54M 0.07% +350,000 New +$3.54M
CLIM.U
119
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3M 0.06% +300,000 New +$3M
HYZN
120
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.89M 0.06% +275,000 New +$2.89M
TPGY
121
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.35M 0.05% +120,000 New +$2.35M
MTTR
122
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.06M 0.04% +150,000 New +$2.06M
SLCRU
123
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.44M 0.03% +145,000 New +$1.44M
CONX
124
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.25M 0.03% +125,000 New +$1.25M
BARK icon
125
BARK
BARK
$153M
$945K 0.02% +85,000 New +$945K
3 4
5
6 7