Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 403
- +118 vs. Q2 2021
- Portfolio value
- $5.62B
- +$472.4M (+9.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 33,300 | – | – | +33,300 | New | – |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | 133,333 | – | – | +133,333 | New | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 99,010 | – | – | +99,010 | New | – |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287951 | PUT | $69.1M | – |
| Tower Semiconductor LtdM87915904 | CALL | – | $29.3M |
| Radware LtdM81873907 | CALL | – | $23.3M |
| Stratasys LtdM85548901 | CALL | – | $7.29M |
| Ceva Inc157210905 | CALL | – | $5.02M |
| Liveperson Inc538146901 | CALL | – | $3.54M |
| Allot LtdM0854Q905 | CALL | – | $1.24M |
| Rada Electr Inds LtdM81863904 | CALL | – | $815.0K |
| NXP Semiconductors N VN6596X909 | CALL | – | $794.0K |
Sold out since Q2 2021 (48)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 418,994 | $62.1M | 1.2% | – |
| FISVFiserv Inc | Stock | 440,337 | $47.1M | 0.9% | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 1,449,790 | $43.2M | 0.8% | – |
| MTHMeritage Homes CORP | COM | 438,067 | $41.2M | 0.8% | History |
| BIDUBaidu, Inc. | ADR | 157,253 | $32.1M | 0.6% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 162,858 | $29.9M | 0.6% | History |
| HUBSHubSpot Inc | COM | 40,982 | $23.9M | 0.5% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 555,599 | $20.7M | 0.4% | – |
| Apex Technology Acquisition03768F102 | COM CL A | 1,500,000 | $18.4M | 0.4% | – |
| NOVASunnova Energy International Inc. | COM | 423,420 | $15.9M | 0.3% | History |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 1,350,000 | $13.7M | 0.3% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 972,763 | $12.6M | 0.2% | History |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 1,000,000 | $10.4M | 0.2% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 1,000,000 | $10.0M | 0.2% | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 1,000,000 | $9.96M | 0.2% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 750,000 | $7.50M | 0.1% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 750,000 | $7.49M | 0.1% | – |
| CMBTCmb.tech NV | SHS | 536,110 | $5.00M | 0.1% | History |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 495,050 | $4.99M | 0.1% | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 495,050 | $4.79M | 0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 495,050 | $4.79M | 0.1% | History |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 400,000 | $4.00M | 0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 300,000 | $3.00M | 0.1% | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 289,400 | $2.89M | 0.1% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 250,000 | $2.51M | <0.1% | – |
| VMWVmware LLC | CL A COM | 15,039 | $2.43M | <0.1% | History |
| Stardust Power Inc.G3934P102 | CL A SHS | 246,091 | $2.40M | <0.1% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 225,851 | $2.25M | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 200,000 | $1.99M | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 210,770 | $1.76M | <0.1% | History |
| Leo Holdings III CorpG5463T108 | SHS CL A | 166,500 | $1.64M | <0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 150,000 | $1.53M | <0.1% | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 150,000 | $1.50M | <0.1% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 125,000 | $1.25M | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,073 | $1.25M | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 13,339 | $1.24M | <0.1% | – |
| VTRSViatris Inc | Stock | 73,323 | $1.10M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 16,713 | $995.0K | <0.1% | History |
| Climate Change Crisis Real I18716C118 | *W EXP 09/15/202 | 200,000 | $816.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,474 | $798.0K | <0.1% | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 75,000 | $751.0K | <0.1% | – |
| CLDRCloudera, Inc. | COM | 38,942 | $615.0K | <0.1% | History |
| SMWBSimilarweb Ltd. | SHS | 30,000 | $591.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 11,742 | $375.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,028 | $329.0K | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 11,350 | $303.0K | <0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 25,000 | $253.0K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 11,520 | $208.0K | <0.1% | History |