SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
1-Year Return 50.5%
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
+$640M
Cap. Flow
+$405M
Cap. Flow %
7.69%
Top 10 Hldgs %
31.74%
Holding
160
New
33
Increased
21
Reduced
20
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
FTV icon
126
Fortive
FTV
$16.1B
– –
-850,000
Closed -$60M
HUM icon
127
Humana
HUM
$37.5B
– –
-124,500
Closed -$52.2M
JBLU icon
128
JetBlue
JBLU
$1.85B
– –
-650,000
Closed -$13.2M
JPM icon
129
JPMorgan Chase
JPM
$835B
– –
-650,000
Closed -$99M
LBRDK icon
130
Liberty Broadband Class C
LBRDK
$8.53B
– –
-165,000
Closed -$24.8M
LVS icon
131
Las Vegas Sands
LVS
$37.8B
– –
-1,100,000
Closed -$66.8M
NBIX icon
132
Neurocrine Biosciences
NBIX
$13.9B
– –
-155,000
Closed -$15.1M
NRG icon
133
NRG Energy
NRG
$28.6B
– –
-100,000
Closed -$3.77M
OWL icon
134
Blue Owl Capital
OWL
$11.8B
– –
-1,650,000
Closed -$16.3M
PSFE icon
135
Paysafe
PSFE
$791M
– –
-208,333
Closed -$31.7M
SMRT icon
136
SmartRent
SMRT
$267M
– –
-1,000,000
Closed -$10M
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SVC
138
Service Properties Trust
SVC
$462M
– –
-1,390,059
Closed -$16.5M
UNP icon
139
Union Pacific
UNP
$132B
– –
-275,000
Closed -$60.6M
MTTR
140
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-150,000
Closed -$2.06M
PLMIU
141
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-750,000
Closed -$7.46M
HYZN
142
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-5,500
Closed -$2.89M
HHLA.U
143
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-500,000
Closed -$5.05M
MRTX
144
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-115,000
Closed -$19.7M
SUNL
145
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-80,000
Closed -$16.7M
SCOBU
146
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-650,000
Closed -$6.47M
PFDRU
147
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-750,000
Closed -$7.43M
AUS.U
148
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-700,000
Closed -$7.03M
ASZ.U
149
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-750,000
Closed -$7.52M
SLCRU
150
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-145,000
Closed -$1.44M
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6
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