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Livermore
Livermore
ZHEN

Phoenix Holdings Ltd.

SEC CIK
0001679543
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
397
+24 vs. Q4 2021
Portfolio value
$5.74B
−$181.4M (−3.1%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Phoenix Holdings Ltd. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Haymaker Acquisition Corp II42087R116*W EXP 03/04/202123,762$32.0K<0.1%00.0%Unchanged–
SMRTSmartRent, Inc.COM CL A11,754$59.0K<0.1%+11,754NewHistory
Terran Orbital Corp88105P111*W EXP 03/25/202133,333$66.0K<0.1%+133,333New–
ABEOAbeona Therapeutics Inc.COM296,872$91.0K<0.1%00.0%UnchangedHistory
GMDAGamida Cell Ltd.SHS29,203$121.0K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A10,929$142.0K<0.1%−6,168−36.1%ReducedHistory
CRNTCeragon Networks LtdStock68,230$145.0K<0.1%−7,687−10.1%ReducedHistory
Arrival GroupL0423Q108SHS41,349$154.0K<0.1%+41,349New–
LOCLWLocal Bounti Corporation*W EXP 99/99/99933,300$156.0K<0.1%00.0%UnchangedHistory
CGENCompugen LtdORD52,950$171.0K<0.1%−5,966−10.1%ReducedHistory
Taboola.com Ltd.M8744T114*W EXP 06/29/20266,560$171.0K<0.1%00.0%Unchanged–
LCTXLineage Cell Therapeutics, Inc.COM111,545$172.0K<0.1%−12,321−9.9%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW52,409$187.0K<0.1%−24,531−31.9%ReducedHistory
Tufin Software TechnologieM8893U102SHS22,286$199.0K<0.1%−2,510−10.1%Reduced–
SRCLStericycle IncCOM3,370$200.0K<0.1%−62−1.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,225$201.0K<0.1%+2,225NewHistory
VRTVertiv Holdings CoCOM CL A14,554$204.0K<0.1%+14,554NewHistory
APHAmphenol CorpCL A2,663$205.0K<0.1%−160−5.7%ReducedHistory
OKTAOkta, Inc.CL A1,358$205.0K<0.1%+1,358NewHistory
ALGNAlign Technology IncCOM472$207.0K<0.1%−205−30.3%ReducedHistory
MLIMueller Industries IncCOM3,890$212.0K<0.1%−2,480−38.9%ReducedHistory
ARBEArbe Robotics Ltd.COM30,558$213.0K<0.1%−3,443−10.1%ReducedHistory
TWLOTwilio IncCL A1,298$214.0K<0.1%+1,298NewHistory
Vanguard Total World Stock ETF922042742ETF2,135$216.0K<0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A1,542$216.0K<0.1%−942−37.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,114$217.0K<0.1%+2,114NewHistory
FELEFranklin Electric Co IncCOM2,624$219.0K<0.1%−720−21.5%ReducedHistory
PRMWPrimo Water CorpCOM15,262$219.0K<0.1%−737−4.6%ReducedHistory
WOLFWolfspeed, Inc.Stock1,916$219.0K<0.1%−393−17.0%ReducedHistory
CVECenovus Energy Inc.COM13,347$223.0K<0.1%+13,347NewHistory
iShares Tr464288760US AER DEF ETF2,035$225.0K<0.1%+2,035New–
COOCooper Companies, Inc.COM NEW533$225.0K<0.1%+533NewHistory
ATHMAutohome Inc.SP ADS RP CL A7,100$226.0K<0.1%+7,100NewHistory
Doma Holdings IN25703A112EQUITY WRT333,332$226.0K<0.1%00.0%Unchanged–
CWTCalifornia Water Service GroupCOM3,898$232.0K<0.1%−573−12.8%ReducedHistory
LVSLas Vegas Sands CorpCOM5,986$233.0K<0.1%−39,232−86.8%ReducedHistory
CDWCDW CorpCOM1,309$234.0K<0.1%−3−0.2%ReducedHistory
LNNLindsay CorpCOM1,489$235.0K<0.1%−109−6.8%ReducedHistory
AWRAmerican States Water CoCOM2,637$236.0K<0.1%−445−14.4%ReducedHistory
CNMCore & Main, Inc.CL A9,871$240.0K<0.1%+9,871NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW28,155$244.0K<0.1%−3,173−10.1%ReducedHistory
ILMNIllumina, Inc.COM699$245.0K<0.1%−302−30.2%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ2,250$252.0K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock1,087$254.0K<0.1%+90+9.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM9,659$255.0K<0.1%+9,659NewHistory
CSCOCisco Systems, Inc.Stock4,562$256.0K<0.1%−1,033−18.5%ReducedHistory
INVZInnoviz Technologies Ltd.SHS70,763$256.0K<0.1%−7,972−10.1%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM244,113$259.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM1,724$262.0K<0.1%+1,724NewHistory
ZTSZoetis Inc.Stock1,371$263.0K<0.1%−130−8.7%ReducedHistory
FLSFlowserve CorpCOM7,307$264.0K<0.1%−3,658−33.4%ReducedHistory
ATERAterian, Inc.Equity110,000$267.0K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK6,059$271.0K<0.1%+6,059NewHistory
VPGVishay Precision Group, Inc.COM8,408$271.0K<0.1%−851−9.2%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS25,446$276.0K<0.1%−2,867−10.1%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock4,613$288.0K<0.1%+4,613NewHistory
LYVLive Nation Entertainment, Inc.COM2,460$289.0K<0.1%+2,460NewHistory
AZA2Z CUST2MATE Solutions Corp.COM46,000$293.0K<0.1%+46,000NewHistory
First Trust Cloud Computing ETF33734X192ETF3,338$302.0K<0.1%−1,565−31.9%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ4,162$306.0K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF14,412$310.0K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS11,984$310.0K<0.1%+11,984NewHistory
DSEYDiversey Holdings, Ltd.ORD SHS41,187$312.0K<0.1%+41,187NewHistory
BMIBadger Meter IncCOM3,161$317.0K<0.1%−610−16.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,843$320.0K<0.1%00.0%Unchanged–
DTDynatrace, Inc.Stock6,877$324.0K<0.1%+6,877NewHistory
AAAlcoa CorpStock3,605$325.0K<0.1%+3,605NewHistory
iShares Tr464288257MSCI ACWI ETF3,315$331.0K<0.1%−264−7.4%Reduced–
STNStantec IncCOM6,700$338.0K<0.1%−2,123−24.1%ReducedHistory
MDBMongoDB, Inc.CL A768$341.0K<0.1%+768NewHistory
ITRIItron, Inc.COM6,439$341.0K<0.1%+1,055+19.6%AddedHistory
Global X FDS37954Y285TELMDC&DIG ETF24,639$357.0K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A1,217$358.0K<0.1%+1,217NewHistory
ZWSZurn Elkay Water Solutions CorpCOM10,235$364.0K<0.1%−4,329−29.7%ReducedHistory
AOSSmith A O CorpCOM5,662$364.0K<0.1%−1,176−17.2%ReducedHistory
PNRPENTAIR plcSHS6,706$365.0K<0.1%−659−8.9%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM7,802$368.0K<0.1%+501+6.9%AddedHistory
VMIValmont Industries IncCOM1,538$369.0K<0.1%−175−10.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,056$370.0K<0.1%+3,056New–
PHMPultegroup IncCOM8,815$372.0K<0.1%−75−0.8%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS34,091$386.0K<0.1%−3,840−10.1%ReducedHistory
NTRNutrien Ltd.COM3,801$395.0K<0.1%−76,295−95.3%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM3,327$397.0K<0.1%−1,029−23.6%ReducedHistory
TTEKTetra Tech IncCOM2,446$405.0K<0.1%−1,011−29.2%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR41,555$410.0K<0.1%+15,891+61.9%AddedHistory
Alps ETF Tr00162Q593MED BREAKTHGH12,800$414.0K<0.1%−134,100−91.3%Reduced–
AQNAlgonquin Power & Utilities Corp.COM26,818$418.0K<0.1%−5,201−16.2%ReducedHistory
SYKStryker CorpStock1,584$425.0K<0.1%+1,584NewHistory
SPRCSciSparc Ltd.COM113,156$433.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,239$444.0K<0.1%−5,421−81.4%ReducedHistory
ELMSElectric Last Mile Solutions, Inc.CLASS A COM310,195$444.0K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM2,313$446.0K<0.1%−224−8.8%ReducedHistory
ECLEcolab Inc.Stock2,518$447.0K<0.1%−4−0.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM834$458.0K<0.1%−9−1.1%ReducedHistory
iShares Semiconductor ETF464287523ETF977$462.0K<0.1%+149+18.0%Added–
ZSZscaler, Inc.Stock1,913$462.0K<0.1%+1,913NewHistory
iShares Inc464286772MSCI STH KOR ETF6,564$468.0K<0.1%+710+12.1%Added–
ROPRoper Technologies IncStock990$470.0K<0.1%−186−15.8%ReducedHistory
ACMAecomCOM6,108$471.0K<0.1%−1,477−19.5%ReducedHistory
PPGPPG Industries IncStock3,480$477.0K<0.1%−266,720−98.7%ReducedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Phoenix Holdings Ltd. in Q1 2022
SecurityClassPutsCalls
Ormat Technologies Inc686688902CALL–$84.3M
Tower Semiconductor LtdM87915904CALL–$82.6M
Perion Network LtdM78673904CALL–$18.9M
Radware LtdM81873907CALL–$9.67M
Rada Electr Inds LtdM81863904CALL–$2.08M
Mosaic Co New61945C903CALL–$263.0K
Caesarstone LtdM20598904CALL–$187.0K

Sold out since Q4 2021 (57)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Athene Holding Ltd.G0684D107CL A561,787$46.8M0.8%–
LNGCheniere Energy, Inc.COM NEW349,000$35.4M0.6%History
Global X FDS37954Y673US INFR DEV ETF720,500$20.8M0.4%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN313,180$20.2M0.3%–
SKILSkillsoft Corp.CL A1,996,634$18.3M0.3%History
Global X FDS37954Y830GLOBAL X COPPER484,486$18.0M0.3%–
ONOn Semiconductor CorpStock188,368$12.8M0.2%History
LOWLowes Companies IncStock11,728$3.02M0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM761,141$3.01M0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF24,392$2.58M<0.1%–
EBAYeBay IncCOM37,228$2.48M<0.1%History
DPZDominos Pizza IncCOM4,260$2.40M<0.1%History
CNCCentene CorpStock28,917$2.40M<0.1%History
KURAKura Oncology, Inc.COM169,750$2.38M<0.1%History
ELVElevance Health, Inc.Stock4,633$2.15M<0.1%History
Tailwind Two Acquisition CorG86613109SHS CL A200,000$1.98M<0.1%–
ODFLOld Dominion Freight Line, Inc.COM5,403$1.96M<0.1%History
DFSDiscover Financial ServicesCOM15,124$1.75M<0.1%History
PINSPinterest, Inc.CL A47,214$1.71M<0.1%History
EVGOEVgo Inc.CL A COM165,000$1.64M<0.1%History
WMGWarner Music Group Corp.COM CL A34,075$1.48M<0.1%History
LPSNLiveperson IncCOM34,349$1.24M<0.1%History
MDH Acquisition Corp55283P106COM CL A125,000$1.23M<0.1%–
ONCROncorus, Inc.COM214,538$1.13M<0.1%History
EAElectronic Arts Inc.COM7,751$1.03M<0.1%History
SHOPShopify Inc.Stock650$908.0K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10,089$906.0K<0.1%–
GNRCGenerac Holdings Inc.Stock2,350$818.0K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY12,091$702.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH4,410$673.0K<0.1%–
CARRCarrier Global CorpStock11,820$637.0K<0.1%History
JBHTHunt J B Transport Services IncCOM2,979$615.0K<0.1%History
ASMLASML Holding NVADR755$606.0K<0.1%History
MOMOHello Group Inc.ADS72,000$592.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG12,589$464.0K<0.1%History
BKKTBakkt, Inc.COM CL A38,183$326.0K<0.1%History
BIIBBiogen Inc.COM1,332$319.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM673$316.0K<0.1%History
HTOH2O AmericaCOM4,098$297.0K<0.1%History
RIOTRiot Platforms, Inc.COM13,000$290.0K<0.1%History
SILCSilicom Ltd.ORD5,579$284.0K<0.1%History
Sportstek Acquisition Corp849196100COM CL A26,200$256.0K<0.1%–
ONTOnterris, Inc.COM3,552$247.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,911$244.0K<0.1%History
VRSKVerisk Analytics, Inc.COM1,015$234.0K<0.1%History
ANSSAnsys IncCOM575$233.0K<0.1%History
GRCGorman Rupp CoCOM5,064$223.0K<0.1%History
STESTERIS plcSHS USD912$223.0K<0.1%History
LULUlululemon athletica inc.Stock564$221.0K<0.1%History
ENSEnerSysCOM2,727$215.0K<0.1%History
Amplify ETF Tr032108805AMPLIFY LITHIUM11,847$214.0K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM4,000$210.0K<0.1%History
STSensata Technologies Holding plcSHS3,361$206.0K<0.1%History
DLRDigital Realty Trust, Inc.COM1,145$201.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX3,905$201.0K<0.1%–
UXINUxin LtdADS11,969$17.0K<0.1%History
Tailwind Two Acquisition CorG86613125*W EXP 03/09/202133,333–––