Altshuler Shaham Ltd Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$11.5B
Holdings
517
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFFinancial Select | 64,249,702 | $2.5T | 21355.27% | |
| 2 | NDQPowershares QQQ | 6,387,013 | $2.3T | 20102.53% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 2,645,405 | $1.2T | 10363.18% | |
| 4 | COPXGlobal X Copper Miners ETF | 18,338,964 | $834.6B | 7239.19% | |
| 5 | SMHVanEck Vectors Semiconductor E | 2,724,174 | $735.0B | 6374.84% | |
| 6 | FTNTFortinet Inc | 2,009,349 | $686.7B | 5956.07% | |
| 7 | PANWPalo Alto Networks Inc | 1,028,012 | $639.9B | 5550.77% | |
| 8 | ICLICL Group Ltd | 45,281,978 | $545.1B | 4728.11% | Call |
| 9 | CATCATERPILLAR INC | 1,342,260 | $299.1B | 2594.18% | |
| 10 | EWYiShares MSCI South Korea ETF | 3,454,526 | $246.1B | 2134.32% | |
| 11 | ESLTElbit Systems Ltd | 1,047,468 | $230.9B | 2002.47% | Call |
| 12 | TSMTSMC ARIZONA CORP | 1,358,141 | $142.1B | 1232.81% | |
| 13 | MSFTMICROSOFT CORP | 369,007 | $119.0B | 1032.49% | Call |
| 14 | WIXWix.com Ltd | 984,683 | $102.9B | 892.19% | |
| 15 | LGIHLGI Homes Inc | 988,830 | $96.6B | 837.79% | |
| 16 | —KKR Acquisition Holdings I Cor | 4,830,000 | $47.5B | 411.82% | |
| 17 | HLFHerbalife Nutrition Ltd | 1,051,703 | $31.9B | 276.95% | |
| 18 | PFLTPennantPark Floating Rate Capi | 1,891,245 | $26.4B | 228.83% | Call |
| 19 | —Landcadia Holdings IV Inc | 2,450,000 | $24.1B | 208.68% | |
| 20 | —Hudson Executive Investment Co | 2,168,995 | $21.2B | 183.81% | |
| 21 | BUGGlobal X Cybersecurity ETF | 585,589 | $18.4B | 159.59% | |
| 22 | —Warburg Pincus Capital Corp I- | 1,797,000 | $17.6B | 153.07% | |
| 23 | —TCW Special Purpose Acquisitio | 1,608,717 | $15.7B | 136.05% | |
| 24 | —Tech and Energy Transition Cor | 1,556,606 | $15.2B | 131.91% | |
| 25 | —GX Acquisition Corp II | 1,469,900 | $14.3B | 124.43% | |
| 26 | —BYTE Acquisition Corp | 1,450,000 | $14.2B | 122.87% | |
| 27 | —Northern Star Investment Corp | 1,425,100 | $14.0B | 121.02% | |
| 28 | —FTAC Hera Acquisition Corp | 1,390,177 | $13.6B | 118.05% | |
| 29 | SONYSony Corp | 124,818 | $12.8B | 111.20% | |
| 30 | —FinServ Acquisition Corp II | 1,307,509 | $12.8B | 110.86% | |
| 31 | —Northern Star Investment Corp | 1,305,718 | $12.7B | 110.54% | |
| 32 | —Mission Advancement Corp | 1,230,000 | $12.0B | 104.44% | |
| 33 | —Independence Holdings Corp | 1,225,909 | $12.0B | 104.09% | |
| 34 | —COVA Acquisition Corp | 1,200,000 | $11.8B | 102.00% | |
| 35 | —Pine Technology Acquisition Co | 1,148,000 | $11.2B | 97.48% | |
| 36 | —Arctos NorthStar Acquisition C | 1,099,672 | $10.8B | 93.38% | |
| 37 | —Simon Property Group Acquisiti | 1,064,828 | $10.4B | 90.33% | |
| 38 | —Advanced Merger Partners Inc | 1,063,300 | $10.4B | 90.11% | |
| 39 | —ION Acquisition Corp 3 Ltd | 1,033,100 | $10.1B | 87.28% | |
| 40 | —Battery Future Acquisition Cor | 1,010,000 | $10.0B | 86.77% | |
| 41 | —Velocity Acquisition Corp | 1,010,310 | $9.9B | 85.45% | |
| 42 | —Pivotal Investment Corp III | 987,200 | $9.7B | 83.75% | |
| 43 | —ScION Tech Growth II | 980,347 | $9.6B | 83.33% | |
| 44 | ATEKAthena Technology Acquisition | 900,000 | $8.8B | 76.35% | |
| 45 | —Alpha Capital Acquisition Co | 883,568 | $8.8B | 76.18% | |
| 46 | VGTVanguard Information Technolog | 19,509 | $8.1B | 70.47% | |
| 47 | —Forum Merger IV Corp | 825,200 | $8.1B | 69.93% | |
| 48 | —Warburg Pincus Capital Corp I- | 799,900 | $7.9B | 68.20% | |
| 49 | HIPOGBPHippo Holdings Inc | 3,949,927 | $7.9B | 68.18% | |
| 50 | —MSD Acquisition Corp | 799,997 | $7.8B | 68.00% | |
| 51 | —EVe Mobility Acquisition Corp | 772,109 | $7.7B | 66.36% | |
| 52 | —Levere Holdings Corp | 750,000 | $7.4B | 63.81% | |
| 53 | —Z-Work Acquisition Corp | 715,990 | $7.0B | 60.77% | |
| 54 | —Sandbridge X2 Corp | 708,593 | $6.9B | 59.93% | |
| 55 | —First Reserve Sustainable Grow | 708,000 | $6.9B | 59.88% | |
| 56 | PLMKPlum Acquisition Corp I | 643,991 | $6.3B | 54.58% | |
| 57 | —FTAC Athena Acquisition Corp | 630,040 | $6.2B | 53.51% | |
| 58 | SLAMFSlam Corp | 625,000 | $6.1B | 52.97% | |
| 59 | VISVanguard Industrials ETF | 30,853 | $6.0B | 52.04% | |
| 60 | WINVInvestcorp Europe Acquisition | 600,000 | $6.0B | 51.94% | |
| 61 | IGMiShares Expanded Tech-Software | 15,358 | $6.0B | 51.77% | |
| 62 | —ITHAX Acquisition Corp | 590,150 | $5.8B | 50.52% | |
| 63 | FCXFreeport-McMoRan Copper & Gold | 116,576 | $5.8B | 50.29% | |
| 64 | —Forest Road Acquisition Corp I | 592,500 | $5.8B | 50.20% | |
| 65 | LOBLive Oak Mobility Acquisition | 572,289 | $5.6B | 48.70% | |
| 66 | —PWP Forward Acquisition Corp I | 552,410 | $5.4B | 46.86% | |
| 67 | XLKTechnology Select Sector SPDR | 47,200 | $5.4B | 46.79% | Call |
| 68 | SOXXiShares PHLX Semiconductor ETF | 11,349 | $5.4B | 46.59% | |
| 69 | SPGSIMON PROPERTY GROUP LP | 39,345 | $5.2B | 45.29% | |
| 70 | KMDAKamada Ltd | 919,697 | $5.2B | 44.70% | Call |
| 71 | —D & Z Media Acquisition Corp | 524,999 | $5.1B | 44.58% | |
| 72 | XLIIndustrial Select | 48,546 | $5.0B | 43.36% | |
| 73 | —C5 Acquisition Corp | 500,000 | $5.0B | 42.98% | |
| 74 | —VPC Impact Acquisition Holding | 496,117 | $4.9B | 42.09% | |
| 75 | TBLATABOOLA.COM LTD | 931,280 | $4.8B | 41.68% | |
| 76 | XLFFreeport-McMoRan Inc | 192,300 | $4.7B | 40.99% | Call |
| 77 | —CF Acquisition Corp VII | 456,100 | $4.5B | 39.29% | |
| 78 | —Atlas Crest Investment Corp II | 445,860 | $4.4B | 37.98% | |
| 79 | AXPAMERICAN EXPRESS CO | 23,383 | $4.4B | 37.93% | |
| 80 | GOOGLGoogle Inc | 1,572 | $4.4B | 37.92% | |
| 81 | —EQ Health Acquisition Corp | 439,952 | $4.3B | 37.40% | |
| 82 | AMZNAmazon.com Inc | 45 | $4.2B | 36.76% | Call |
| 83 | FSLRFirst Solar Inc | 49,392 | $4.1B | 35.87% | |
| 84 | MBVIM3-Brigade Acquisition II Corp | 400,000 | $3.9B | 33.90% | |
| 85 | OPENOpendoor Technologies Inc | 447,061 | $3.9B | 33.54% | |
| 86 | INTCINTEL CORP | 77,525 | $3.8B | 33.32% | |
| 87 | BIZDVanEck Vectors BDC Income ETF | 214,000 | $3.8B | 33.25% | |
| 88 | ZBRAZebra Technologies Corp | 9,260 | $3.8B | 33.23% | |
| 89 | TSMFreeport-McMoRan Inc | 606 | $3.8B | 33.21% | Call |
| 90 | AMDAdvanced Micro Devices Inc | 34,968 | $3.8B | 33.16% | |
| 91 | —FAST Acquisition Corp II | 380,000 | $3.7B | 32.14% | |
| 92 | ATVIEURActivision Blizzard Inc | 79,120 | $3.7B | 32.01% | Call |
| 93 | WFCWELLS FARGO & COMPANY | 75,000 | $3.6B | 31.53% | |
| 94 | BACBANK OF AMERICA CORP | 82,000 | $3.4B | 29.32% | |
| 95 | TMOThermo Fisher Scientific Inc | 5,596 | $3.3B | 28.68% | |
| 96 | —Gores Technology Partners Inc | 323,600 | $3.2B | 27.50% | |
| 97 | PERIPerion Network Ltd | 135,862 | $3.1B | 27.27% | Call |
| 98 | JPMJPMORGAN CHASE & CO | 22,900 | $3.1B | 27.08% | |
| 99 | XLYconsumer discretionary select | 15,485 | $2.9B | 24.85% | |
| 100 | ABBVAbbVie Inc | 17,427 | $2.8B | 24.50% |
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