Phoenix Holdings Ltd. - Q1 2022 holdings

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$5.95 Billion is the total value of Phoenix Holdings Ltd.'s 546 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XBI  SPDR SER TRs&p biotech$71,860,000
-19.7%
799,5050.0%1.21%
-18.0%
SLGL  SOL GEL TECHNOLOGIES$19,003,000
-0.3%
2,574,9220.0%0.32%
+1.9%
AVYA  AVAYA HLDGS CORP$15,967,000
-36.0%
1,260,2220.0%0.27%
-34.5%
XSOE  WISDOMTREE TRem ex st-owned$13,751,000
-11.4%
421,0250.0%0.23%
-9.8%
ELLO  ELLOMAY CAPITAL LIMITED$8,856,000
-6.3%
332,9150.0%0.15%
-4.5%
BWAY  BRAINSWAY LTDsponsored ads$7,306,000
+13.4%
836,8950.0%0.12%
+16.0%
ATIP  ATI PHYSICAL THERAPY INC$6,332,000
-44.5%
3,368,1870.0%0.11%
-43.6%
PTNR  PARTNER COMMUNICATIONS CO LTadr$5,630,000
+2.9%
683,2720.0%0.10%
+5.6%
ARKOW  ARKO CORP*w exp 12/22/202$4,288,000
+8.3%
1,138,5030.0%0.07%
+10.8%
RDCM  RADCOM LTD$4,070,000
-0.5%
313,5770.0%0.07%
+1.5%
BYTSW  BYTE ACQUISITION CORP*w exp 03/18/202$3,663,000
+25.7%
675,0000.0%0.06%
+29.2%
WILC  G WILLI FOOD INTL LTDord$3,151,000
-1.7%
168,4560.0%0.05%0.0%
PWFL  POWERFLEET INC$2,520,000
-37.3%
848,5890.0%0.04%
-36.4%
LVOX  LIVEVOX HOLDING INC$1,817,000
-41.3%
601,5410.0%0.03%
-39.2%
EVGOW  EVGO INC*w exp 07/01/202$1,776,000
+48.4%
200,0000.0%0.03%
+50.0%
VBLT  VASCULAR BIOGENICS LTD$1,724,000
-14.2%
1,020,0000.0%0.03%
-12.1%
 VOLTA INC$1,525,000
-58.4%
500,0000.0%0.03%
-56.7%
INDY  ISHARES TRindia 50 etf$1,406,000
-2.4%
30,4660.0%0.02%0.0%
 SILVERSPAC INC*w exp 09/09/202$1,280,000
-14.7%
415,8330.0%0.02%
-12.0%
GLHAW  GLASS HOUSES ACQUISITION COR*w exp 03/25/202$1,272,000
+10.8%
350,0000.0%0.02%
+10.5%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$1,102,000
+8.4%
14,0730.0%0.02%
+11.8%
TATT  TAT TECHNOLOGIES LTDord new$985,000
+1.2%
154,2660.0%0.02%
+6.2%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$975,000
+6.1%
200,0000.0%0.02%
+6.7%
SYTA  SIYATA MOBILE INC$806,000
-59.5%
650,0000.0%0.01%
-57.6%
IYT  ISHARES TRus trsprtion$789,000
-2.4%
2,9210.0%0.01%0.0%
LGACW  LAZARD GROWTH ACQUISITION CO*w exp 02/10/202$721,000
+8.7%
150,0000.0%0.01%
+9.1%
FMIVW  FORUM MERGER IV CORP*w exp 03/15/202$731,000
+5.6%
187,5000.0%0.01%
+9.1%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$684,000
+3.8%
165,0150.0%0.01%
+9.1%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$577,000
+3.4%
123,1500.0%0.01%
+11.1%
ELMS  ELECTRIC LAST MILE SOLUTNS I$444,000
-79.6%
310,1950.0%0.01%
-80.6%
 SCISPARC LTD$433,000
-38.6%
113,1560.0%0.01%
-41.7%
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$339,000
-2.6%
99,0100.0%0.01%0.0%
EDOC  GLOBAL X FDStelmdc&dig etf$357,000
-12.3%
24,6390.0%0.01%
-14.3%
HEDJ  WISDOMTREE TReurope hedged eq$306,000
-8.4%
4,1620.0%0.01%
-16.7%
SHY  ISHARES TR1 3 yr treas bd$320,000
-2.7%
3,8430.0%0.01%0.0%
ICLN  ISHARES TRgl clean ene etf$310,000
+1.6%
14,4120.0%0.01%0.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$296,000
+4.2%
60,0000.0%0.01%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$216,000
-5.7%
2,1350.0%0.00%0.0%
XHE  SPDR SER TRhlth cr equip$252,000
-4.5%
2,2500.0%0.00%0.0%
PLX  PROTALIX BIOTHERAPEUTICS INC$259,000
+27.6%
244,1130.0%0.00%
+33.3%
MDHWS  MDH ACQUISITION CORP*w exp 02/02/202$245,000
+3.8%
62,5000.0%0.00%0.0%
LOKMWS  LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$243,000
+1.2%
50,0000.0%0.00%0.0%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$232,000
+15.4%
50,0000.0%0.00%
+33.3%
 DOMA HOLDINGS INC*w exp 07/28/202$226,000
-68.1%
333,3320.0%0.00%
-66.7%
ATER  ATERIAN INC$267,000
-19.1%
110,0000.0%0.00%
-20.0%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$196,000
+9.5%
41,0140.0%0.00%0.0%
SPTKW  SPORTSTEK ACQUISITION CORP*w exp 02/16/202$152,000
+0.7%
37,5000.0%0.00%
+50.0%
TBLAW  TABOOLA.COM LTD*w exp 06/29/202$171,000
-7.6%
66,5600.0%0.00%0.0%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$159,000
-4.8%
28,2310.0%0.00%0.0%
 LOCAL BOUNTI CORP*w exp 99/99/999$156,000
+116.7%
33,3000.0%0.00%
+200.0%
GMDA  GAMIDA CELL LTD$121,000
+63.5%
29,2030.0%0.00%
+100.0%
ABEO  ABEONA THERAPEUTICS INC$91,000
+7.1%
296,8720.0%0.00%
+100.0%
HYACW  HAYMAKER ACQUISITION CORP II*w exp 03/05/202$32,000
-15.8%
123,7620.0%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 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEVA PHARMACEUTICAL INDS LTD17Q3 20236.4%
MICROSOFT CORP17Q3 20234.8%
META PLATFORMS INC17Q3 20233.3%
RADWARE LTD17Q3 20231.9%
VISA INC17Q3 20232.2%
TOWER SEMICONDUCTOR LTD17Q3 20232.9%
JPMORGAN CHASE & CO17Q3 20232.8%
MASTERCARD INCORPORATED17Q3 20231.5%
VERINT SYS INC17Q3 20231.8%
FREEPORT-MCMORAN INC17Q3 20231.8%

View Phoenix Holdings Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Phoenix Holdings Ltd. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ELBIT SYSTEMS LTDSeptember 06, 2023219,680,9245.0%
Stellus Private Credit BDCAugust 16, 2023? ?
CAMTEK LTDAugust 14, 2023221,360,7595.0%
Brainsway Ltd.April 03, 2023376,871,86911.4%
Cellcom Israel Ltd.February 14, 20231,488,439,9739.0%
DarioHealth Corp.February 14, 20231,341,0275.2%
PARTNER COMMUNICATIONS CO LTDFebruary 14, 20231,519,605,8578.2%
PowerFleet, Inc.February 14, 2023182,307,0225.0%
REE Automotive Ltd.February 14, 202319,195,3718.0%
ScoutCam Inc.February 14, 202367,901,2569.5%

View Phoenix Holdings Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-05-01
SC 13D/A2024-04-26
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-03-20
SC 13G/A2024-02-26
SC 13G/A2024-02-20
SC 13G/A2024-02-15
13F-HR2024-02-14

View Phoenix Holdings Ltd.'s complete filings history.

All filings

View complete filings history.

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