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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