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
ARBG
101
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.5M 0.12%
666,666
– –
AUD
102
DELISTED
Audacy, Inc.
AUD
$6.03M 0.11%
1,400,000
+400,000
+40% +$1.72M
FSRXU
103
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$6M 0.11%
600,000
– –
QS icon
104
QuantumScape
QS
$4.4B
$5.85M 0.11%
200,000
– –
KVSA
105
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.69M 0.11%
575,000
– –
LMACU
106
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.3M 0.1%
500,000
– –
MIR icon
107
Mirion Technologies
MIR
$4.76B
$5.17M 0.1%
+497,196
New +$5.17M
NSTD.U
108
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
$5M 0.1%
500,000
– –
NSTC.U
109
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
$5M 0.1%
500,000
– –
SLAMU
110
DELISTED
Slam Corp. Unit
SLAMU
$4.99M 0.09%
500,000
– –
CZOO
111
DELISTED
Cazoo Group Ltd
CZOO
$4.98M 0.09%
500,000
– –
FWAC
112
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.98M 0.09%
+500,000
New +$4.98M
TCVA
113
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.2M 0.08%
+423,600
New +$4.2M
DGNU
114
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.5M 0.07%
350,000
– –
CLIM.U
115
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
$3.04M 0.06%
300,000
– –
TPGY
116
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.54M 0.03%
120,000
– –
JOBY icon
117
Joby Aviation
JOBY
$11.2B
$1.25M 0.02%
125,000
-500,000
-80% -$4.99M
CONX
118
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.23M 0.02%
125,000
– –
NSTB
119
DELISTED
Northern Star Investment Corp. II
NSTB
$996K 0.02%
100,000
-500,000
-83% -$4.98M
FTOC
120
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-1,750,000
Closed -$18.5M
TBA
121
DELISTED
Thoma Bravo Advantage
TBA
– –
-700,000
Closed -$7.32M
SCR
122
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-370,000
Closed -$9.95M
SWBK.U
123
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-1,200,000
Closed -$12.2M
NGAB.U
124
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-500,000
Closed -$5.12M
DCRNU
125
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-1,000,000
Closed -$10.1M
3 4
5
6 7