Phoenix Financial Ltd. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.0B
Holdings
349
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SRCLSTERICYCLE INC | 4,060 | $202.0M | 3.34% | |
| 302 | RIGTRANSOCEAN LTD | 28,129 | $201.0M | 3.33% | |
| 303 | FQIDIGITAL RLTY TR INC | 1,489 | $201.0M | 3.33% | |
| 304 | APHAMPHENOL CORP NEW | 2,015 | $200.0M | 3.31% | |
| 305 | WULFTERAWULF INC | 60,860 | $183.0M | 3.03% | |
| 306 | EVGOWEVGO INC | 200,000 | $182.0M | 3.01% | |
| 307 | CIFRCIPHER MINING INC | 37,203 | $178.0M | 2.94% | |
| 308 | RIOTRIOT PLATFORMS INC | 10,227 | $174.0M | 2.88% | |
| 309 | CLSKCLEANSPARK INC | 13,197 | $172.0M | 2.85% | |
| 310 | BITFBITFARMS LTD | 50,559 | $167.0M | 2.76% | |
| 311 | IRENIRIS ENERGY LTD | 18,667 | $159.0M | 2.63% | |
| 312 | AQN.TOALGONQUIN PWR UTILS CORP | 25,150 | $158.0M | 2.61% | |
| 313 | BTDRBITDEER TECHNOLOGIES GROUP | 11,623 | $153.0M | 2.53% | |
| 314 | MIRMIRION TECHNOLOGIES INC | 11,793 | $136.0M | 2.25% | |
| 315 | BTBTBIT DIGITAL INC | 23,298 | $118.0M | 1.95% | |
| 316 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 21,891 | $116.0M | 1.92% | |
| 317 | CRNTCERAGON NETWORKS LTD | 17,377 | $42.0M | 0.69% | |
| 318 | BBAI/WSBIGBEAR AI HLDGS INC | 45,000 | $33.0M | 0.55% | |
| 319 | AISPWAIRSHIP AI HLDGS INC | 675,000 | $31.0M | 0.51% | |
| 320 | TBLATABOOLA.COM LTD | 66,560 | $29.0M | 0.48% | |
| 321 | —TERRAN ORBITAL CORPORATION | 133,333 | $27.0M | 0.45% | |
| 322 | CLOVCLOVER HEALTH INVESTMENTS CO | 24,855 | $23.0M | 0.38% | |
| 323 | —A2Z SMART TECHNOLOGIES CORP | 11,500 | $15.0M | 0.25% | |
| 324 | —GAMIDA CELL LTD | 29,203 | $13.0M | 0.22% | |
| 325 | ATERUSDATERIAN INC | 30,000 | $11.0M | 0.18% | |
| 326 | NVDANVIDIA CORPORATION | 22,400 | $11.0M | 0.18% | Call |
| 327 | —VERINT SYS INC | 400,000 | $10.0M | 0.17% | Call |
| 328 | MSFTMICROSOFT CORP | 20,500 | $7.0M | 0.12% | Call |
| 329 | AAPLAPPLE INC | 35,400 | $6.0M | 0.10% | Call |
| 330 | WIXWIX COM LTD | 33,700 | $4.0M | 0.07% | Call |
| 331 | HUMHUMANA INC | 10,400 | $4.0M | 0.07% | Call |
| 332 | —AMAZON COM INC | 26,600 | $4.0M | 0.07% | Call |
| 333 | GOOGLALPHABET INC | 30,300 | $4.0M | 0.07% | Call |
| 334 | CVXCHEVRON CORP NEW | 23,700 | $3.0M | 0.05% | Call |
| 335 | —APPLIED MATLS INC | 19,700 | $3.0M | 0.05% | Call |
| 336 | TBLATABOOLA.COM LTD | 800,000 | $3.0M | 0.05% | Call |
| 337 | SCHWSCHWAB CHARLES CORP | 40,700 | $2.0M | 0.03% | Call |
| 338 | ORCLORACLE CORP | 19,900 | $2.0M | 0.03% | Call |
| 339 | ADSKAUTODESK INC | 12,200 | $2.0M | 0.03% | Call |
| 340 | PFEPFIZER INC | 39,200 | $1.0M | 0.02% | Call |
| 341 | JPMJPMORGAN CHASE & CO | 11,300 | $1.0M | 0.02% | Call |
| 342 | RDWRRADWARE LTD | 100,000 | $1.0M | 0.02% | Call |
| 343 | WFCWELLS FARGO CO NEW | 12,400 | $0 | 0.00% | Call |
| 344 | LOCLWLOCAL BOUNTI CORP | 33,300 | $0 | 0.00% | |
| 345 | CCIXCHURCHILL CAPITAL CORP VII | 60,000 | $0 | 0.00% | |
| 346 | —NORTHERN REVIVAL ACQUISITION | 50,000 | $0 | 0.00% | |
| 347 | —LANDCADIA HOLDINGS IV INC | 50,000 | $0 | 0.00% | |
| 348 | BSXBOSTON SCIENTIFIC CORP | 12,800 | $0 | 0.00% | Call |
| 349 | GPACGLOBAL PARTNER ACQISTN CORP | 41,014 | $0 | 0.00% |
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