$4.54 Billion is the total value of Phoenix Holdings Ltd.'s 463 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYZ | ISHARES TR | $84,215,000 | -15.2% | 3,954,045 | 0.0% | 1.86% | -8.7% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $56,451,000 | -12.8% | 1,584,380 | 0.0% | 1.24% | -6.0% | |
| SLGL | SOL GEL TECHNOLOGIES | $13,287,000 | +25.9% | 2,574,922 | 0.0% | 0.29% | +35.6% | |
| SILVERSPAC INCclass a ord | $10,370,000 | +0.9% | 1,060,375 | 0.0% | 0.23% | +9.0% | ||
| IACC | ION ACQUISITION CORP 3 LTD | $9,564,000 | +1.1% | 970,000 | 0.0% | 0.21% | +9.3% | |
| INNOVID CORP | $8,960,000 | +45.8% | 3,702,458 | 0.0% | 0.20% | +56.3% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $8,305,000 | +0.4% | 850,085 | 0.0% | 0.18% | +8.3% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $8,270,000 | -14.7% | 936,611 | 0.0% | 0.18% | -8.1% | |
| SOFI | SOFI TECHNOLOGIES INC | $7,105,000 | -8.2% | 1,468,000 | 0.0% | 0.16% | -0.6% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $6,492,000 | -12.9% | 332,915 | 0.0% | 0.14% | -5.9% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $6,318,000 | +0.4% | 640,085 | 0.0% | 0.14% | +7.8% | |
| FMIV | FORUM MERGER IV CORP | $6,260,000 | +0.5% | 637,500 | 0.0% | 0.14% | +8.7% | |
| DARIOHEALTH CORP | $6,008,000 | -27.0% | 1,341,027 | 0.0% | 0.13% | -21.4% | ||
| GLHA | GLASS HOUSES ACQUISITION COR | $5,849,000 | +0.2% | 595,000 | 0.0% | 0.13% | +8.4% | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $4,926,000 | +2.8% | 683,272 | 0.0% | 0.11% | +11.2% | |
| HERA | FTAC HERA ACQUISITION CORP | $4,402,000 | +1.3% | 443,382 | 0.0% | 0.10% | +9.0% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $4,281,000 | +24.1% | 1,138,503 | 0.0% | 0.09% | +32.4% | |
| VACASA INC | $3,100,000 | +7.6% | 1,000,000 | 0.0% | 0.07% | +15.3% | ||
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,967,000 | -4.0% | 13,080 | 0.0% | 0.06% | +3.2% | |
| AVPT | AVEPOINT INC | $2,258,000 | -5.8% | 552,029 | 0.0% | 0.05% | +2.0% | |
| WILC | G WILLI FOOD INTL LTDord | $2,196,000 | -14.7% | 163,427 | 0.0% | 0.05% | -9.4% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,091,000 | +0.4% | 212,529 | 0.0% | 0.05% | +7.0% | |
| VOO | VANGUARD INDEX FDS | $2,035,000 | -3.9% | 6,083 | 0.0% | 0.04% | +4.7% | |
| LVOX | LIVEVOX HOLDING INC | $1,732,000 | +73.4% | 601,541 | 0.0% | 0.04% | +90.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,602,000 | -6.3% | 33,900 | 0.0% | 0.04% | 0.0% | |
| IGSB | ISHARES TR | $1,142,000 | -2.3% | 23,130 | 0.0% | 0.02% | +4.2% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $1,107,000 | +37.7% | 187,500 | 0.0% | 0.02% | +50.0% | |
| AUDIOCODES LTDcall | $1,058,000 | -35.9% | 165,000 | 0.0% | 0.02% | -32.4% | ||
| TATT | TAT TECHNOLOGIES LTDord new | $955,000 | +8.6% | 154,266 | 0.0% | 0.02% | +16.7% | |
| SILVERSPAC INC*w exp 09/09/202 | $923,000 | -7.7% | 415,833 | 0.0% | 0.02% | 0.0% | ||
| EVGOW | EVGO INC*w exp 07/01/202 | $853,000 | +55.4% | 200,000 | 0.0% | 0.02% | +72.7% | |
| POLESTAR AUTOMOTIVE HLDG UKcall | $768,000 | -52.5% | 150,000 | 0.0% | 0.02% | -48.5% | ||
| NXPI | NXP SEMICONDUCTORS N V | $435,000 | +1.9% | 2,869 | 0.0% | 0.01% | +11.1% | |
| JETS | ETF SER SOLUTIONSus glb jets | $344,000 | -7.8% | 22,600 | 0.0% | 0.01% | 0.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $337,000 | +16.2% | 99,010 | 0.0% | 0.01% | +16.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $313,000 | -1.6% | 3,843 | 0.0% | 0.01% | 0.0% | |
| SBIO | ALPS ETF TRmed breakthgh | $288,000 | -21.5% | 12,800 | 0.0% | 0.01% | -25.0% | |
| CRC | CALIFORNIA RES CORP | $247,000 | 0.0% | 6,405 | 0.0% | 0.01% | 0.0% | |
| DSEY | DIVERSEY HLDGS LTD | $207,000 | -25.0% | 41,811 | 0.0% | 0.01% | -16.7% | |
| ATER | ATERIAN INC | $217,000 | -8.8% | 110,000 | 0.0% | 0.01% | 0.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $188,000 | +22.1% | 28,231 | 0.0% | 0.00% | +33.3% | |
| SYTA | SIYATA MOBILE INC | $196,000 | -72.4% | 650,000 | 0.0% | 0.00% | -71.4% | |
| BIOTE CORP*w exp 05/26/202 | $128,000 | 0.0% | 123,762 | 0.0% | 0.00% | 0.0% | ||
| A2Z SMART TECHNOLOGIES CORP | $139,000 | +3.7% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| SCISPARC LTD | $87,000 | -63.9% | 113,156 | 0.0% | 0.00% | -60.0% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $72,000 | -61.1% | 133,333 | 0.0% | 0.00% | -50.0% | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $28,000 | -22.2% | 33,300 | 0.0% | 0.00% | 0.0% | ||
| GMDA | GAMIDA CELL LTD | $50,000 | -3.8% | 29,203 | 0.0% | 0.00% | 0.0% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $59,000 | +63.9% | 66,560 | 0.0% | 0.00% | 0.0% | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $51,000 | +70.0% | 13,496 | 0.0% | 0.00% | 0.0% | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $32,000 | -59.0% | 333,332 | 0.0% | 0.00% | -50.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | -100.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | -100.0% | 350,000 | 0.0% | 0.00% | -100.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | -100.0% | 165,015 | 0.0% | 0.00% | -100.0% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | 675,000 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | -100.0% | 62,500 | 0.0% | 0.00% | -100.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | -100.0% | 37,500 | 0.0% | 0.00% | -100.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | -100.0% | 60,000 | 0.0% | 0.00% | -100.0% | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $13,000 | -72.9% | 45,000 | 0.0% | 0.00% | -100.0% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | -100.0% | 150,000 | 0.0% | 0.00% | -100.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | -100.0% | 41,014 | 0.0% | 0.00% | -100.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | -100.0% | 123,150 | 0.0% | 0.00% | -100.0% |
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 2022-11-10
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.