Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 289
- +8 vs. Q4 2022
- Portfolio value
- $4.45B
- −$697.1M (−13.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 50,000 | $0 | 0.0% | +50,000 | New | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 50,000 | $42 | <0.1% | +50,000 | New | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,014 | $43 | <0.1% | +41,014 | New | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 60,000 | $61 | <0.1% | +60,000 | New | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 187,500 | $160 | <0.1% | +187,500 | New | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 200,000 | $205 | <0.1% | +200,000 | New | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 675,000 | $685 | <0.1% | +675,000 | New | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 33,300 | $6.48K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 22,257 | $13.7K | <0.1% | +12,151+120.2% | Added | History |
| CENNCenntro Inc. | ORD SHS | 31,986 | $14.6K | <0.1% | +31,986 | New | History |
| OPENOpendoor Technologies Inc. | COM | 10,063 | $16.3K | <0.1% | +10,063 | New | History |
| Doma Holdings IN25703A112 | EQUITY WRT | 333,332 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| GMDAGamida Cell Ltd. | SHS | 29,203 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| ATERAterian, Inc. | Equity | 30,000 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 45,000 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| CRNTCeragon Networks Ltd | Stock | 17,377 | $29.0K | <0.1% | −29,949−63.3% | Reduced | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 11,874 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| SPRCSciSparc Ltd. | COM | 113,156 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 46,000 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| HUBCHub Cyber Security Ltd. | ORD SHS | 46,158 | $63.1K | <0.1% | +46,158 | New | History |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 133,333 | $71.6K | <0.1% | +133,333 | New | – |
| Siyata Mobile Inc83013Q509 | COM NEW | 650,000 | $99.1K | <0.1% | +650,000 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 16,390 | $104.2K | <0.1% | +16,390 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 37,937 | $143.8K | <0.1% | −2,209−5.5% | Reduced | History |
| PRMWPrimo Water Corp | COM | 11,611 | $171.7K | <0.1% | −1,990−14.6% | Reduced | History |
| INTCIntel Corp | Stock | 6,676 | $214.7K | <0.1% | +6,676 | New | History |
| LOWLowes Companies Inc | Stock | 1,077 | $215.4K | <0.1% | +1,077 | New | History |
| OPKOpko Health, Inc. | COM | 148,800 | $217.2K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 19,400 | $220.0K | <0.1% | +5,553+40.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 12,000 | $221.3K | <0.1% | +12,000 | New | – |
| MGMMGM Resorts International | Stock | 5,165 | $221.9K | <0.1% | +5,165 | New | History |
| NKENIKE, Inc. | Stock | 1,865 | $222.0K | <0.1% | −23−1.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,000 | $223.0K | <0.1% | +1,000 | New | History |
| INTUIntuit Inc. | Stock | 511 | $227.8K | <0.1% | +511 | New | History |
| GLDSPDR Gold Trust | ETF | 1,304 | $237.8K | <0.1% | +1,304 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 1,180 | $240.0K | <0.1% | −1,572−57.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,240 | $240.3K | <0.1% | +6,240 | New | History |
| MNSTMonster Beverage Corp | COM | 4,830 | $251.3K | <0.1% | +4,830 | New | History |
| EMREmerson Electric Co | Stock | 2,972 | $252.2K | <0.1% | +2,972 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,180 | $256.8K | <0.1% | −29−2.4% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 709 | $258.3K | <0.1% | +49+7.4% | Added | History |
| FLSFlowserve Corp | COM | 7,772 | $259.1K | <0.1% | +7,772 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,360 | $262.8K | <0.1% | −2,424−64.1% | Reduced | History |
| BMIBadger Meter Inc | COM | 2,276 | $270.2K | <0.1% | −449−16.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,895 | $277.0K | <0.1% | +1,895 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,545 | $294.1K | <0.1% | +911+34.6% | Added | History |
| PNRPENTAIR plc | SHS | 5,623 | $299.7K | <0.1% | +5,623 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 35,336 | $300.6K | <0.1% | +12,523+54.9% | Added | History |
| SLBSLB Limited | Stock | 6,100 | $305.4K | <0.1% | −18,991−75.7% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 31,613 | $313.1K | <0.1% | +2,971+10.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,843 | $315.4K | <0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 1,425 | $318.2K | <0.1% | +4+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 948 | $321.5K | <0.1% | +948 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,830 | $343.8K | <0.1% | −67,661−90.8% | Reduced | – |
| ACMAecom | COM | 4,163 | $344.8K | <0.1% | −113−2.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,090 | $347.8K | <0.1% | +3,090 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,283 | $350.2K | <0.1% | −4,332−56.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 5,954 | $350.8K | <0.1% | +5,954 | New | History |
| WTRGEssential Utilities, Inc. | COM | 8,403 | $358.5K | <0.1% | +1,130+15.5% | Added | History |
| IEXIdex Corp | COM | 1,598 | $359.5K | <0.1% | −178−10.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 211 | $360.4K | <0.1% | −130−38.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,256 | $365.2K | <0.1% | +74+3.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,561 | $370.4K | <0.1% | +153+6.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 760 | $371.9K | <0.1% | −268−26.1% | Reduced | History |
| GMGeneral Motors Co | COM | 10,423 | $384.4K | <0.1% | +875+9.2% | Added | History |
| NVONovo Nordisk A S | ADR | 2,600 | $406.9K | <0.1% | +2,600 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 22,600 | $421.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,836 | $433.9K | <0.1% | +4,836 | New | History |
| DPZDominos Pizza Inc | COM | 1,325 | $438.5K | <0.1% | +365+38.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,247 | $449.1K | <0.1% | +2,247 | New | History |
| ZSZscaler, Inc. | Stock | 3,897 | $455.3K | <0.1% | +1,115+40.1% | Added | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 12,800 | $461.6K | <0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 32,609 | $466.6K | <0.1% | −31,155−48.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,827 | $510.2K | <0.1% | −365−8.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 663 | $533.4K | <0.1% | +663 | New | History |
| VLOValero Energy Corp | Stock | 3,972 | $554.5K | <0.1% | −3,000−43.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,404 | $570.6K | <0.1% | +3,404 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 5,133 | $590.7K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 26,192 | $614.2K | <0.1% | −6,352,760−99.6% | Reduced | – |
| MDTMedtronic plc | Stock | 7,882 | $618.7K | <0.1% | +7,882 | New | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 202,071 | $644.6K | <0.1% | +67,357+50.0% | Added | History |
| CVXChevron Corp | Stock | 4,171 | $671.5K | <0.1% | +4,171 | New | History |
| GOOGLAlphabet Inc. | Stock | 6,481 | $672.3K | <0.1% | +1,107+20.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,635 | $681.0K | <0.1% | +668+22.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,964 | $681.4K | <0.1% | +51+1.0% | Added | History |
| BACBank of America Corp | Stock | 24,184 | $698.3K | <0.1% | −92,012−79.2% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 209,900 | $711.6K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 12,491 | $729.5K | <0.1% | +1,942+18.4% | Added | History |
| PEPPepsiCo Inc | Stock | 4,261 | $763.8K | <0.1% | +4,261 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 27,366 | $768.7K | <0.1% | +6,962+34.1% | Added | – |
| CCJCameco Corp | Stock | 29,468 | $771.2K | <0.1% | +8,118+38.0% | Added | History |
| ZTSZoetis Inc. | Stock | 4,695 | $781.4K | <0.1% | +4,695 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 18,800 | $789.6K | <0.1% | −81,960−81.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,701 | $792.6K | <0.1% | +700+35.0% | Added | History |
| PFEPfizer Inc | Stock | 20,642 | $843.7K | <0.1% | +5,677+37.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,788 | $845.4K | <0.1% | +753+10.7% | Added | History |
| MROMarathon Oil Corp | COM | 36,114 | $868.5K | <0.1% | −17,853−33.1% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 32,503 | $909.8K | <0.1% | +4,553+16.3% | Added | – |
| FDXFedEx Corp | Stock | 4,130 | $934.6K | <0.1% | −1,489−26.5% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 60,296 | $941.8K | <0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (51)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 806,104 | $104.1M | 2.0% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,094,200 | $85.4M | 1.7% | – |
| Global X Uranium ETF37954Y871 | ETF | 3,474,000 | $69.9M | 1.4% | – |
| FMCFMC Corp | COM NEW | 416,236 | $52.1M | 1.0% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,280,000 | $49.9M | 1.0% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,415,000 | $40.6M | 0.8% | – |
| SEDGSolaredge Technologies, Inc. | COM | 115,702 | $32.8M | 0.6% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 474,501 | $26.5M | 0.5% | History |
| WIXWix.com Ltd. | SHS | 238,554 | $17.7M | 0.3% | History |
| RXORXO, Inc. | COMMON STOCK | 746,498 | $12.8M | 0.2% | History |
| KRNTKornit Digital Ltd. | SHS | 159,064 | $3.45M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,751 | $3.11M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 50,614 | $2.97M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 27,624 | $2.01M | <0.1% | – |
| AIOTPowerfleet, Inc. | COM | 692,759 | $1.86M | <0.1% | History |
| MSMorgan Stanley | Stock | 18,141 | $1.54M | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 3,437 | $1.33M | <0.1% | History |
| CVSCVS Health Corp | Stock | 11,669 | $1.09M | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 259,813 | $1.07M | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,940 | $951.1K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 444 | $890.3K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 7,989 | $860.8K | <0.1% | History |
| SGENSeagen Inc. | COM | 5,575 | $716.4K | <0.1% | History |
| DHIHorton D R Inc | COM | 7,364 | $662.2K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,598 | $639.3K | <0.1% | History |
| BXBlackstone Inc. | COM | 7,191 | $537.6K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 4,764 | $523.4K | <0.1% | History |
| CCitigroup Inc | Stock | 11,524 | $520.6K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,561 | $369.4K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 8,565 | $352.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 9,918 | $330.2K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 7,642 | $308.9K | <0.1% | History |
| ITRIItron, Inc. | COM | 5,377 | $275.5K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 7,328 | $252.9K | <0.1% | History |
| AAAlcoa Corp | Stock | 5,333 | $242.6K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 592 | $206.0K | <0.1% | – |
| AWRAmerican States Water Co | COM | 2,154 | $203.9K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 21,928 | $184.3K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 11,759 | $180.1K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 55,363 | $130.1K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 30,121 | $128.3K | <0.1% | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 10,542 | $125.4K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 48,716 | $60.4K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 13,496 | $48.2K | <0.1% | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 66,560 | $37.8K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 12,966 | $1.18K | <0.1% | History |
| FROGJFrog Ltd | Stock | 11,766 | $250 | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 101,367 | $135 | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,198 | $79 | <0.1% | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,141 | $33 | <0.1% | History |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 99,010 | – | – | – |