$5.77 Billion is the total value of Phoenix Holdings Ltd.'s 521 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Exit | FLEX LTDord | $0 | – | -11,520 | -100.0% | -0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -11,350 | -100.0% | -0.01% | – |
| Exit | ATERIAN INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -14,028 | -100.0% | -0.01% | – |
| Exit | ITURAN LOCATION AND CONTROLcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -11,742 | -100.0% | -0.01% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -38,942 | -100.0% | -0.01% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,474 | -100.0% | -0.02% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -16,713 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -73,323 | -100.0% | -0.02% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -13,339 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -27,073 | -100.0% | -0.02% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -166,500 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -210,770 | -100.0% | -0.03% | – |
| Exit | CAESARSTONE LTDcall | $0 | – | -110,000 | -100.0% | -0.04% | – | |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -225,851 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -176,564 | -100.0% | -0.04% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -246,091 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -15,039 | -100.0% | -0.05% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -289,400 | -100.0% | -0.06% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -400,000 | -100.0% | -0.08% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -495,050 | -100.0% | -0.09% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -495,050 | -100.0% | -0.09% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -495,050 | -100.0% | -0.10% | – |
| EURN | Exit | EURONAV NV | $0 | – | -536,110 | -100.0% | -0.10% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.14% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -750,000 | -100.0% | -0.14% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -923,251 | -100.0% | -0.17% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -972,763 | -100.0% | -0.24% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -1,350,000 | -100.0% | -0.26% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -423,420 | -100.0% | -0.30% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -1,500,000 | -100.0% | -0.35% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -555,599 | -100.0% | -0.39% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -40,982 | -100.0% | -0.46% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -162,858 | -100.0% | -0.57% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -157,253 | -100.0% | -0.61% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -438,067 | -100.0% | -0.78% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -1,449,790 | -100.0% | -0.82% | – |
| FISV | Exit | FISERV INC | $0 | – | -440,337 | -100.0% | -0.90% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -418,994 | -100.0% | -1.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 17 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 17 | Q3 2023 | 3.3% |
| RADWARE LTD | 17 | Q3 2023 | 1.9% |
| VISA INC | 17 | Q3 2023 | 2.2% |
| TOWER SEMICONDUCTOR LTD | 17 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 1.5% |
| VERINT SYS INC | 17 | Q3 2023 | 1.8% |
| FREEPORT-MCMORAN INC | 17 | Q3 2023 | 1.8% |
View Phoenix Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | September 06, 2023 | 219,680,924 | 5.0% |
| Stellus Private Credit BDC | August 16, 2023 | ? | ? |
| CAMTEK LTD | August 14, 2023 | 221,360,759 | 5.0% |
| Brainsway Ltd. | April 03, 2023 | 376,871,869 | 11.4% |
| Cellcom Israel Ltd. | February 14, 2023 | 1,488,439,973 | 9.0% |
| DarioHealth Corp. | February 14, 2023 | 1,341,027 | 5.2% |
| PARTNER COMMUNICATIONS CO LTD | February 14, 2023 | 1,519,605,857 | 8.2% |
| PowerFleet, Inc. | February 14, 2023 | 182,307,022 | 5.0% |
| REE Automotive Ltd. | February 14, 2023 | 19,195,371 | 8.0% |
| ScoutCam Inc. | February 14, 2023 | 67,901,256 | 9.5% |
View Phoenix Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-01 |
| SC 13D/A | 2024-04-26 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-20 |
| SC 13G/A | 2024-02-26 |
| SC 13G/A | 2024-02-20 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
View Phoenix Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.