Phoenix Financial Ltd. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.9T
Holdings
376
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —NOBLE ROCK ACQUISITION CORP | 50,000 | $355.0M | 0.01% | |
| 302 | ZSZSCALER INC | 2,365 | $354.0M | 0.01% | |
| 303 | ECLECOLAB INC | 2,328 | $353.0M | 0.01% | |
| 304 | —TUFIN SOFTWARE TECHNOLOGIE | 27,947 | $350.0M | 0.01% | |
| 305 | ADSKAUTODESK INC | 1,984 | $343.0M | 0.01% | |
| 306 | STTSPDR S&P 500 ETF TR | 4,600 | $342.0M | 0.01% | Call |
| 307 | DDOGDATADOG INC | 3,557 | $340.0M | 0.01% | |
| 308 | AQN.TOALGONQUIN PWR UTILS CORP | 24,795 | $330.0M | 0.01% | |
| 309 | CPRICAPRI HOLDINGS LIMITED | 8,031 | $329.0M | 0.01% | |
| 310 | MASMASCO CORP | 6,482 | $327.0M | 0.01% | |
| 311 | REGNREGENERON PHARMACEUTICALS | 547 | $325.0M | 0.01% | |
| 312 | CCIXCHURCHILL CAPITAL CORP VII | 60,000 | $321.0M | 0.01% | |
| 313 | SHYISHARES TR | 3,843 | $318.0M | 0.01% | |
| 314 | ICLNISHARES TR | 16,524 | $315.0M | 0.01% | |
| 315 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,156 | $315.0M | 0.01% | |
| 316 | VMIVALMONT INDS INC | 1,422 | $312.0M | 0.01% | |
| 317 | LLYLILLY ELI & CO | 953 | $309.0M | 0.01% | |
| 318 | SAJACOMPANHIA DE SANEAMENTO BASI | 38,419 | $304.0M | 0.01% | |
| 319 | TTEKTETRA TECH INC NEW | 2,261 | $302.0M | 0.01% | |
| 320 | VPGVISHAY PRECISION GROUP INC | 10,346 | $300.0M | 0.01% | |
| 321 | LOBLIVE OAK MOBILITY ACQUISI CO | 50,000 | $296.0M | 0.01% | |
| 322 | APPSDIGITAL TURBINE INC | 16,441 | $292.0M | 0.01% | |
| 323 | NEXNTREMOR INTL LTD | 33,845 | $291.0M | 0.01% | |
| 324 | CRNTCERAGON NETWORKS LTD | 113,082 | $290.0M | 0.01% | |
| 325 | —WARBURG PINCUS CAPTAL CORP I | 99,010 | $290.0M | 0.01% | |
| 326 | ITRIITRON INC | 5,948 | $289.0M | 0.01% | |
| 327 | AOSSMITH A O CORP | 5,235 | $284.0M | 0.01% | |
| 328 | LCTXLINEAGE CELL THERAPEUTICS IN | 177,836 | $282.0M | 0.01% | |
| 329 | PNRPENTAIR PLC | 6,200 | $280.0M | 0.01% | |
| 330 | —MARATHON PETE CORP | 12,400 | $279.0M | 0.01% | Call |
| 331 | ACWIISHARES TR | 3,327 | $279.0M | 0.01% | |
| 332 | —DIVERSEY HLDGS LTD | 41,811 | $276.0M | 0.01% | |
| 333 | WMSADVANCED DRAIN SYS INC DEL | 3,076 | $275.0M | 0.01% | |
| 334 | IDXXIDEXX LABS INC | 771 | $273.0M | 0.01% | |
| 335 | STNSTANTEC INC | 6,194 | $267.0M | 0.01% | |
| 336 | ADPAUTOMATIC DATA PROCESSING IN | 1,262 | $265.0M | 0.01% | |
| 337 | ZTSZOETIS INC | 1,510 | $260.0M | 0.01% | |
| 338 | GPACGLOBAL PARTNER ACQISTN CORP | 41,014 | $253.0M | 0.01% | |
| 339 | ZWSZURN WATER SOLUTIONS CORP | 9,463 | $250.0M | 0.01% | |
| 340 | CRCCALIFORNIA RES CORP | 6,405 | $247.0M | 0.01% | |
| 341 | MDBMONGODB INC | 936 | $243.0M | 0.00% | |
| 342 | SPRCSCISPARC LTD | 113,156 | $241.0M | 0.00% | |
| 343 | ATERUSDATERIAN INC | 110,000 | $238.0M | 0.00% | |
| 344 | VLNVALENS SEMICONDUCTOR LTD | 67,357 | $234.0M | 0.00% | |
| 345 | ORMPORAMED PHARMACEUTICALS INC | 50,950 | $231.0M | 0.00% | |
| 346 | BMIBADGER METER INC | 2,927 | $231.0M | 0.00% | |
| 347 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 7,214 | $230.0M | 0.00% | |
| 348 | SILCSILICOM LTD | 6,770 | $228.0M | 0.00% | |
| 349 | DXJWISDOMTREE TR | 3,482 | $218.0M | 0.00% | |
| 350 | ATHMAUTOHOME INC | 5,550 | $218.0M | 0.00% | |
| 351 | STZCONSTELLATION BRANDS INC | 899 | $217.0M | 0.00% | |
| 352 | CGNTCOGNYTE SOFTWARE LTD | 48,921 | $212.0M | 0.00% | |
| 353 | —SPORTSTEK ACQUISITION CORP | 37,500 | $211.0M | 0.00% | |
| 354 | AAALCOA CORP | 4,547 | $207.0M | 0.00% | |
| 355 | CGENCOMPUGEN LTD | 108,069 | $197.0M | 0.00% | |
| 356 | BCBEURPRIMO WATER CORPORATION | 14,110 | $188.0M | 0.00% | |
| 357 | —TERRAN ORBITAL CORPORATION | 133,333 | $185.0M | 0.00% | |
| 358 | FFORD MTR CO DEL | 15,616 | $174.0M | 0.00% | |
| 359 | NNDMNANO DIMENSION LTD | 52,109 | $161.0M | 0.00% | |
| 360 | —GORES HLDGS VIII INC | 28,231 | $154.0M | 0.00% | |
| 361 | —A2Z SMART TECHNOLOGIES CORP | 46,000 | $134.0M | 0.00% | |
| 362 | —BIOTE CORP | 123,762 | $128.0M | 0.00% | |
| 363 | JT5MUELLER WTR PRODS INC | 10,104 | $117.0M | 0.00% | |
| 364 | ARBEARBE ROBOTICS LTD | 19,210 | $106.0M | 0.00% | |
| 365 | NEOVVOLTA INC | 80,000 | $104.0M | 0.00% | |
| 366 | PTONPELOTON INTERACTIVE INC | 10,979 | $101.0M | 0.00% | |
| 367 | —DOMA HOLDINGS INC | 333,332 | $78.0M | 0.00% | |
| 368 | —ABEONA THERAPEUTICS INC | 296,872 | $59.0M | 0.00% | |
| 369 | —GAMIDA CELL LTD | 29,203 | $52.0M | 0.00% | |
| 370 | —DIGITALBRIDGE GROUP INC | 10,958 | $51.0M | 0.00% | |
| 371 | BBAI/WSBIGBEAR AI HLDGS INC | 45,000 | $48.0M | 0.00% | |
| 372 | LOCLWLOCAL BOUNTI CORP | 33,300 | $36.0M | 0.00% | |
| 373 | TBLATABOOLA.COM LTD | 66,560 | $36.0M | 0.00% | |
| 374 | GENIGENIUS SPORTS LIMITED | 13,496 | $30.0M | 0.00% | |
| 375 | —ROMEO POWER INC | 17,815 | $8.0M | 0.00% | |
| 376 | —BYTE ACQUISITION CORP | 675,000 | $0 | 0.00% |
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