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
IPOE.U
126
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-800,000
Closed -$10.5M
STIC.U
127
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-555,000
Closed -$8.71M
CLGX
128
DELISTED
Corelogic, Inc.
CLGX
– –
-6,934,000
Closed -$536M
RTP.U
129
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-500,000
Closed -$6.13M
AGCUU
130
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-750,000
Closed -$9.75M
TPGY.U
131
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-675,600
Closed -$18.4M
TMX
132
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
0
– –
IPOF.U
133
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-1,000,000
Closed -$12.9M
IPOD.U
134
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-750,000
Closed -$11M
TWTR
135
DELISTED
Twitter, Inc.
TWTR
– –
-1,000,000
Closed -$54.2M
LUXAU
136
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-858,000
Closed -$9.87M
ARBGU
137
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-500,000
Closed -$5.05M
GFX.U
138
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-2,000,000
Closed -$20.8M
BTWNU
139
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-625,000
Closed -$10.6M
CURO
140
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,250,000
Closed -$17.9M
CONXU
141
DELISTED
CONX Corp. Unit
CONXU
– –
-500,000
Closed -$5.23M
TECX
142
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
– –
-550,000
Closed -$7.67M
WELL icon
143
Welltower
WELL
$112B
– –
-750,000
Closed -$48.5M
VTRS icon
144
Viatris
VTRS
$12.3B
– –
-2,500,000
Closed -$46.9M
STEM icon
145
Stem
STEM
$121M
– –
-300,000
Closed -$6.14M
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPR icon
147
Spirit AeroSystems
SPR
$4.85B
– –
-300,000
Closed -$11.7M
RDN icon
148
Radian Group
RDN
$4.74B
– –
-450,000
Closed -$9.11M
PLAY icon
149
Dave & Buster's
PLAY
$838M
– –
-750,000
Closed -$22.5M
PG icon
150
Procter & Gamble
PG
$370B
– –
-605,000
Closed -$84.2M
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6
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