Phoenix Financial Ltd. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$5.3B
Holdings
294
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEJINVESCO EXCHANGE TRADED FD T | 46,693 | $2.4B | 46.45% | |
| 202 | VMWEURVMWARE INC | 15,039 | $2.4B | 46.26% | |
| 203 | LOWLOWES COS INC | 12,414 | $2.4B | 45.84% | |
| 204 | GPACGLOBAL PARTNER ACQISTN CORP | 246,091 | $2.4B | 45.71% | |
| 205 | EWJISHARES INC | 34,987 | $2.4B | 44.97% | |
| 206 | GEGENERAL ELECTRIC CO | 176,564 | $2.4B | 44.93% | |
| 207 | QRVOQORVO INC | 12,000 | $2.3B | 44.62% | |
| 208 | QTECFIRST TR NASDAQ 100 TECH IND | 14,624 | $2.3B | 44.26% | |
| 209 | CEMBISHARES INC | 44,105 | $2.3B | 44.05% | |
| 210 | —GORES HLDGS VIII INC | 225,851 | $2.3B | 42.89% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 10,796 | $2.1B | 40.38% | |
| 212 | CSTECAESARSTONE LTD | 110,000 | $2.0B | 38.02% | Call |
| 213 | —LANDCADIA HOLDINGS IV INC | 200,000 | $2.0B | 37.91% | |
| 214 | KURAKURA ONCOLOGY INC | 95,000 | $2.0B | 37.70% | |
| 215 | XLYSELECT SECTOR SPDR TR | 11,039 | $2.0B | 37.51% | |
| 216 | ABTABBOTT LABS | 16,659 | $1.9B | 36.90% | |
| 217 | AAXJISHARES TR | 20,295 | $1.9B | 36.50% | |
| 218 | SNDXSYNDAX PHARMACEUTICALS INC | 110,000 | $1.9B | 35.95% | |
| 219 | —FAR PEAK ACQUISITION CORP | 189,314 | $1.9B | 35.91% | |
| 220 | SLBSCHLUMBERGER LTD | 59,004 | $1.9B | 35.91% | |
| 221 | IGIBISHARES TR | 30,913 | $1.9B | 35.60% | |
| 222 | CDWCDW CORP | 10,584 | $1.9B | 35.49% | |
| 223 | ONTOONTO INNOVATION INC | 25,210 | $1.9B | 35.22% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC. | 12,210 | $1.8B | 35.00% | |
| 225 | SYFSYNCHRONY FINANCIAL | 37,061 | $1.8B | 33.83% | |
| 226 | EDUNEW ORIENTAL ED & TECHNOLOGY | 210,770 | $1.8B | 33.57% | |
| 227 | WMSADVANCED DRAIN SYS INC DEL | 14,987 | $1.7B | 33.23% | |
| 228 | —DEEP LAKE CAPITAL ACQUSTN CO | 180,000 | $1.7B | 33.11% | |
| 229 | —PROSPECTOR CAPITAL CORP | 179,432 | $1.7B | 33.11% | |
| 230 | TIPISHARES TR | 13,481 | $1.7B | 32.85% | |
| 231 | FROGJFROG LTD | 36,659 | $1.7B | 32.75% | |
| 232 | LVSLAS VEGAS SANDS CORP | 32,082 | $1.7B | 31.97% | |
| 233 | HALOHALOZYME THERAPEUTICS INC | 36,000 | $1.6B | 31.30% | |
| 234 | INDYISHARES TR | 35,165 | $1.6B | 31.28% | |
| 235 | —LEO HOLDINGS III CORP | 166,500 | $1.6B | 31.27% | |
| 236 | —GIGCAPITAL4 INC | 150,000 | $1.5B | 29.17% | |
| 237 | NBIXNEUROCRINE BIOSCIENCES INC | 15,773 | $1.5B | 29.06% | |
| 238 | —NOBLE ROCK ACQUISITION CORP | 150,000 | $1.5B | 28.54% | |
| 239 | SPYVSPDR SER TR | 35,091 | $1.4B | 26.41% | |
| 240 | —PROPTECH INVESTMENT CORP II | 142,327 | $1.4B | 26.39% | |
| 241 | —NORTH MOUNTAIN MERGER CORP | 139,059 | $1.4B | 25.69% | |
| 242 | —MDH ACQUISITION CORP | 125,000 | $1.3B | 23.84% | |
| 243 | SHYGISHARES TR | 27,073 | $1.2B | 23.73% | |
| 244 | EWYISHARES INC | 13,339 | $1.2B | 23.65% | |
| 245 | —DPCM CAP INC | 123,123 | $1.2B | 23.12% | |
| 246 | PPAINVESCO EXCHANGE TRADED FD T | 15,971 | $1.2B | 22.84% | |
| 247 | CARRCARRIER GLOBAL CORPORATION | 23,136 | $1.1B | 21.41% | |
| 248 | VTRSVIATRIS INC | 73,323 | $1.1B | 20.86% | |
| 249 | IGSBISHARES TR | 19,940 | $1.1B | 20.80% | |
| 250 | OPKOPKO HEALTH INC | 266,862 | $1.1B | 20.57% | |
| 251 | INCYINCYTE CORP | 12,717 | $1.1B | 20.48% | |
| 252 | EWTISHARES INC | 15,822 | $1.0B | 19.26% | |
| 253 | MASMASCO CORP | 17,407 | $1.0B | 19.26% | |
| 254 | KKRKKR & CO INC | 16,713 | $995.0M | 18.93% | |
| 255 | EWZISHARES INC | 23,928 | $970.0M | 18.46% | |
| 256 | MATMATTEL INC | 45,929 | $937.0M | 17.83% | |
| 257 | NNDMNANO DIMENSION LTD | 110,022 | $936.0M | 17.81% | |
| 258 | TATTTAT TECHNOLOGIES LTD | 154,266 | $919.0M | 17.49% | |
| 259 | NNOXNANO X IMAGING LTD | 25,543 | $829.0M | 15.78% | |
| 260 | —CLIMATE CHANGE CRISIS REAL I | 200,000 | $816.0M | 15.53% | |
| 261 | EEMISHARES TR | 14,474 | $798.0M | 15.19% | |
| 262 | —SPORTSTEK ACQUISITION CORP | 75,000 | $751.0M | 14.29% | |
| 263 | —FUSION ACQUISITION CORP II | 165,015 | $733.0M | 13.95% | |
| 264 | CAMTCAMTEK LTD | 17,944 | $676.0M | 12.86% | |
| 265 | EWUSISHARES TR | 14,198 | $666.0M | 12.67% | |
| 266 | FLOTISHARES TR | 12,996 | $660.0M | 12.56% | |
| 267 | BEPCBROOKFIELD RENEWABLE CORP | 15,204 | $641.0M | 12.20% | |
| 268 | CLDRCLOUDERA INC | 38,942 | $615.0M | 11.70% | |
| 269 | —FTAC HERA ACQUISITION CORP | 123,150 | $611.0M | 11.63% | |
| 270 | SMWBSIMILARWEB LTD | 30,000 | $591.0M | 11.25% | |
| 271 | BSXBOSTON SCIENTIFIC CORP | 13,256 | $572.0M | 10.88% | |
| 272 | BCCCGLOBAL X FDS | 29,405 | $568.0M | 10.81% | |
| 273 | —ABEONA THERAPEUTICS INC | 300,000 | $491.0M | 9.34% | |
| 274 | RIOTRIOT BLOCKCHAIN INC | 13,000 | $490.0M | 9.32% | |
| 275 | CGENCOMPUGEN LTD | 58,632 | $486.0M | 9.25% | |
| 276 | PLXPROTALIX BIOTHERAPEUTICS INC | 244,113 | $466.0M | 8.87% | |
| 277 | CNHICNH INDL N V | 27,946 | $465.0M | 8.85% | |
| 278 | FUBOFUBOTV INC | 11,742 | $375.0M | 7.14% | |
| 279 | ATERUSDATERIAN INC | 24,700 | $370.0M | 7.04% | |
| 280 | ORMPORAMED PHARMACEUTICALS INC | 27,619 | $370.0M | 7.04% | |
| 281 | GILTGILAT SATELLITE NETWORKS LTD | 33,454 | $343.0M | 6.53% | |
| 282 | ICLNISHARES TR | 14,028 | $329.0M | 6.26% | |
| 283 | ITRNITURAN LOCATION AND CONTROL | 15,000 | $307.0M | 5.84% | Call |
| 284 | —ATERIAN INC | 35,000 | $306.0M | 5.82% | Call |
| 285 | EWHISHARES INC | 11,350 | $303.0M | 5.77% | |
| 286 | JETSETF SER SOLUTIONS | 11,934 | $289.0M | 5.50% | |
| 287 | ARKOARKO CORP | 140,000 | $279.0M | 5.31% | |
| 288 | —DSP GROUPS INC | 18,058 | $268.0M | 5.10% | |
| 289 | CRNTCERAGON NETWORKS LTD | 70,419 | $260.0M | 4.95% | |
| 290 | —FORESIGHT AUTONOMOUS HLDGS L | 59,793 | $260.0M | 4.95% | |
| 291 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $253.0M | 4.81% | |
| 292 | AQN.TOALGONQUIN PWR UTILS CORP | 16,846 | $252.0M | 4.80% | |
| 293 | —TUFIN SOFTWARE TECHNOLOGIE | 24,473 | $228.0M | 4.34% | |
| 294 | FLEXFLEX LTD | 11,520 | $208.0M | 3.96% |
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