$6.07 Billion is the total value of Phoenix Holdings Ltd.'s 501 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSOS | ADVISORSHARES TRpure us cannabis | $25,085,000 | -18.9% | 980,162 | 0.0% | 0.41% | -22.9% | |
| AVYA | AVAYA HLDGS CORP | $24,952,000 | +0.0% | 1,260,222 | 0.0% | 0.41% | -4.9% | |
| IACC | ION ACQUISITION CORP 3 LTD | $9,780,000 | +0.1% | 1,000,000 | 0.0% | 0.16% | -4.7% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $9,800,000 | -0.4% | 1,000,000 | 0.0% | 0.16% | -5.8% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $9,455,000 | +7.7% | 332,915 | 0.0% | 0.16% | +2.6% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $7,824,000 | +0.1% | 800,000 | 0.0% | 0.13% | -4.4% | |
| FMIV | FORUM MERGER IV CORP | $7,305,000 | -0.2% | 750,000 | 0.0% | 0.12% | -5.5% | |
| GLHA | GLASS HOUSES ACQUISITION COR | $6,797,000 | -0.7% | 700,000 | 0.0% | 0.11% | -5.9% | |
| BWAY | BRAINSWAY LTDsponsored ads | $6,444,000 | -4.5% | 836,895 | 0.0% | 0.11% | -9.4% | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $5,472,000 | +72.8% | 683,272 | 0.0% | 0.09% | +63.6% | |
| SBIO | ALPS ETF TRmed breakthgh | $5,387,000 | +5.7% | 146,900 | 0.0% | 0.09% | +1.1% | |
| HERA | FTAC HERA ACQUISITION CORP | $4,813,000 | +0.3% | 492,600 | 0.0% | 0.08% | -4.8% | |
| RDCM | RADCOM LTD | $4,092,000 | +14.5% | 313,577 | 0.0% | 0.07% | +8.1% | |
| IDEAL PWR INC | $3,750,000 | -20.8% | 310,955 | 0.0% | 0.06% | -24.4% | ||
| VOLTA INC | $3,670,000 | -15.1% | 500,000 | 0.0% | 0.06% | -20.0% | ||
| WILC | G WILLI FOOD INTL LTDord | $3,206,000 | -12.2% | 168,456 | 0.0% | 0.05% | -15.9% | |
| LVOX | LIVEVOX HOLDING INC | $3,098,000 | -21.0% | 601,541 | 0.0% | 0.05% | -25.0% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $2,914,000 | +6.0% | 675,000 | 0.0% | 0.05% | 0.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,442,000 | +1.0% | 250,000 | 0.0% | 0.04% | -4.8% | |
| ELMS | ELECTRIC LAST MILE SOLUTNS I | $2,181,000 | -4.8% | 310,195 | 0.0% | 0.04% | -10.0% | |
| SYTA | SIYATA MOBILE INC | $1,989,000 | -10.5% | 650,000 | 0.0% | 0.03% | -15.4% | |
| VBLT | VASCULAR BIOGENICS LTD | $2,009,000 | -3.9% | 1,020,000 | 0.0% | 0.03% | -8.3% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1,650,000 | -0.5% | 200,000 | 0.0% | 0.03% | -6.9% | |
| EVGO | EVGO INC | $1,640,000 | +21.9% | 165,000 | 0.0% | 0.03% | +17.4% | |
| IHF | ISHARES TRus hlthcr pr etf | $1,242,000 | +13.4% | 4,280 | 0.0% | 0.02% | +5.3% | |
| MDH | MDH ACQUISITION CORP | $1,225,000 | -0.5% | 125,000 | 0.0% | 0.02% | -4.8% | |
| EVGOW | EVGO INC*w exp 09/15/202 | $1,197,000 | +43.0% | 200,000 | 0.0% | 0.02% | +33.3% | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $1,148,000 | -3.8% | 350,000 | 0.0% | 0.02% | -9.5% | |
| ONCR | ONCORUS INC | $1,131,000 | -43.6% | 214,538 | 0.0% | 0.02% | -45.7% | |
| ALLOT LTDcall | $960,000 | -22.3% | 300,000 | 0.0% | 0.02% | -23.8% | ||
| TATT | TAT TECHNOLOGIES LTDord new | $973,000 | +8.2% | 154,266 | 0.0% | 0.02% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $919,000 | +2.9% | 200,000 | 0.0% | 0.02% | 0.0% | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $708,000 | -38.1% | 333,332 | 0.0% | 0.01% | -40.0% | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $692,000 | -4.2% | 187,500 | 0.0% | 0.01% | -15.4% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $659,000 | -0.2% | 165,015 | 0.0% | 0.01% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $663,000 | +3.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $605,000 | +11.0% | 133,333 | 0.0% | 0.01% | +11.1% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $558,000 | -0.9% | 123,150 | 0.0% | 0.01% | -10.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $511,000 | -1.2% | 4,903 | 0.0% | 0.01% | -11.1% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $348,000 | +3.3% | 99,010 | 0.0% | 0.01% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $284,000 | +6.4% | 60,000 | 0.0% | 0.01% | 0.0% | |
| ATER | ATERIAN INC | $330,000 | -72.3% | 110,000 | 0.0% | 0.01% | -76.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $329,000 | -0.6% | 3,843 | 0.0% | 0.01% | -16.7% | |
| RIOT | RIOT BLOCKCHAIN INC | $290,000 | -13.2% | 13,000 | 0.0% | 0.01% | -16.7% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $236,000 | -5.2% | 62,500 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $240,000 | +9.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $229,000 | +5.5% | 2,135 | 0.0% | 0.00% | 0.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $256,000 | +0.4% | 26,200 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $201,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $179,000 | +1.7% | 41,014 | 0.0% | 0.00% | 0.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $167,000 | +22.8% | 28,231 | 0.0% | 0.00% | +50.0% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $203,000 | -37.5% | 244,113 | 0.0% | 0.00% | -50.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $151,000 | +0.7% | 37,500 | 0.0% | 0.00% | -33.3% | |
| ABEO | ABEONA THERAPEUTICS INC | $85,000 | -73.9% | 296,872 | 0.0% | 0.00% | -83.3% | |
| GMDA | GAMIDA CELL LTD | $74,000 | -35.1% | 29,203 | 0.0% | 0.00% | -50.0% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $38,000 | -5.0% | 123,762 | 0.0% | 0.00% | 0.0% |
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 2022-02-07
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.