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
GH icon
101
Guardant Health
GH
$8.11B
– –
-450,000
Closed -$56.3M
IONQ icon
102
IonQ
IONQ
$12.2B
– –
-600,000
Closed -$5.87M
LIN icon
103
Linde
LIN
$221B
– –
-175,000
Closed -$51.3M
MMC icon
104
Marsh & McLennan
MMC
$101B
– –
-690,000
Closed -$104M
MU icon
105
Micron Technology
MU
$133B
– –
-600,000
Closed -$42.6M
NCLH icon
106
Norwegian Cruise Line
NCLH
$11.5B
– –
-1,400,000
Closed -$37.4M
PACB icon
107
Pacific Biosciences
PACB
$378M
– –
-550,000
Closed -$14.1M
PH icon
108
Parker-Hannifin
PH
$94.8B
– –
-350,000
Closed -$97.9M
SOND icon
109
Sonder
SOND
$24.4M
– –
-1,150,000
Closed -$11.4M
SPIR icon
110
Spire Global
SPIR
$274M
– –
-1,000,000
Closed -$12.5M
TMO icon
111
Thermo Fisher Scientific
TMO
$183B
– –
-125,000
Closed -$71.4M
TMUS icon
112
T-Mobile US
TMUS
$284B
– –
-900,000
Closed -$115M
WAB icon
113
Wabtec
WAB
$32.7B
– –
-1,000,000
Closed -$86.2M
XOP icon
114
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-500,000
Closed -$48.4M
YUM icon
115
Yum! Brands
YUM
$40.1B
– –
-250,000
Closed -$30.6M
HHLA
116
DELISTED
HH&L Acquisition Co.
HHLA
– –
-750,000
Closed -$7.29M
FSRXU
117
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-600,000
Closed -$5.92M
CZOO
118
DELISTED
Cazoo Group Ltd
CZOO
– –
-1,500,000
Closed -$11.1M
NSTD.U
119
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
– –
-500,000
Closed -$4.93M
FWAC
120
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-500,000
Closed -$4.91M
ARBG
121
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-666,666
Closed -$6.5M
AUD
122
DELISTED
Audacy, Inc.
AUD
– –
-1,900,000
Closed -$6.99M
ML
123
DELISTED
MoneyLion Inc.
ML
– –
-1,500,000
Closed -$9.55M
TCVA
124
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-423,600
Closed -$4.15M
HERAU
125
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-700,000
Closed -$6.97M
2 3 4
5
6