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
SLAM
101
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.09M 0.1%
+625,000
New +$6.09M
CHPT icon
102
ChargePoint
CHPT
$252M
$6M 0.1%
300,000
-50,000
-14% -$1,000K
FSRXU
103
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$5.92M 0.1%
600,000
– –
IONQ icon
104
IonQ
IONQ
$12.2B
$5.87M 0.1%
+600,000
New +$5.87M
LMACU
105
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.17M 0.09%
500,000
– –
NSTD.U
106
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
$4.93M 0.08%
500,000
– –
NSTC.U
107
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
$4.93M 0.08%
500,000
– –
FWAC
108
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.91M 0.08%
500,000
– –
TCVA
109
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.15M 0.07%
423,600
– –
DGNU
110
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.43M 0.06%
350,000
– –
DCRN
111
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.29M 0.06%
333,333
-1,000,000
-75% -$9.87M
RNW icon
112
ReNew
RNW
$2.78B
$3.06M 0.05%
+300,000
New +$3.06M
CLIM.U
113
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
$2.99M 0.05%
300,000
– –
MVLA
114
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.48M 0.03%
150,000
-750,000
-83% -$7.41M
SRNG
115
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-900,000
Closed -$8.96M
STPC.U
116
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-2,275,000
Closed -$23.5M
KCAC.U
117
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-1,000,000
Closed -$10.4M
SWBK
118
DELISTED
Switchback II Corporation
SWBK
– –
-1,440,000
Closed -$14.2M
RTPYU
119
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-2,000,000
Closed -$20.2M
DGNS
120
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-750,000
Closed -$7.58M
PPGHU
121
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-3,000,000
Closed -$30.1M
NSTB
122
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-100,000
Closed -$996K
CONX
123
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-125,000
Closed -$1.23M
SLAMU
124
DELISTED
Slam Corp. Unit
SLAMU
– –
-500,000
Closed -$4.99M
DM
125
DELISTED
Desktop Metal, Inc.
DM
– –
-950,000
Closed -$10.9M
3 4
5
6 7