Altshuler Shaham Ltd Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$11.7B
Holdings
520
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQPowershares QQQ | 8,555,711 | $3.4T | 29102.77% | Call |
| 2 | TSMTSMC ARIZONA CORP | 11,959,076 | $1.4T | 12290.29% | |
| 3 | XLFFinancial Select | 34,041,801 | $1.3T | 11355.10% | Put |
| 4 | SPYSPDR S&P 500 ETF Trust | 2,635,914 | $1.3T | 10694.14% | Call |
| 5 | COPXGlobal X Copper Miners ETF | 22,779,071 | $841.0B | 7184.18% | Put |
| 6 | KWEBKraneShares CSI China Internet | 9,479,869 | $376.1B | 3212.79% | Put |
| 7 | EWYiShares MSCI South Korea ETF | 4,816,446 | $375.1B | 3203.72% | |
| 8 | ICLICL Group Ltd | 42,293,982 | $324.6B | 2772.93% | Call |
| 9 | BACBANK OF AMERICA CORP | 5,467,441 | $244.8B | 2091.32% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,522,259 | $241.0B | 2059.03% | |
| 11 | WFCWELLS FARGO & COMPANY | 4,956,089 | $237.8B | 2031.23% | |
| 12 | WIXWix.com Ltd | 979,787 | $154.6B | 1320.60% | |
| 13 | TRVCCITIGROUP INC | 2,515,900 | $151.9B | 1297.82% | |
| 14 | ESLTElbit Systems Ltd | 862,599 | $130.2B | 1112.58% | Call |
| 15 | MSFTMICROSOFT CORP | 295,541 | $100.8B | 861.36% | Call |
| 16 | HLFHerbalife Nutrition Ltd | 2,288,768 | $93.7B | 800.20% | |
| 17 | LGIHLGI Homes Inc | 506,986 | $78.3B | 669.00% | |
| 18 | —KKR Acquisition Holdings I Cor | 4,830,000 | $47.0B | 401.85% | |
| 19 | SMHVanEck Vectors Semiconductor E | 131,956 | $40.7B | 348.05% | |
| 20 | PFLTPennantPark Floating Rate Capi | 1,891,245 | $25.7B | 219.73% | Call |
| 21 | —Landcadia Holdings IV Inc | 2,450,000 | $23.8B | 203.63% | |
| 22 | —Hudson Executive Investment Co | 2,168,995 | $21.1B | 180.09% | |
| 23 | SONYSony Corp | 145,978 | $18.5B | 157.62% | Call |
| 24 | —Spartan Acquisition Corp III | 1,818,355 | $17.9B | 153.30% | |
| 25 | —Warburg Pincus Capital Corp I- | 1,797,000 | $17.5B | 149.82% | |
| 26 | —TCW Special Purpose Acquisitio | 1,578,717 | $15.4B | 131.61% | |
| 27 | —Tech and Energy Transition Cor | 1,536,606 | $14.9B | 127.58% | |
| 28 | —GX Acquisition Corp II | 1,469,900 | $14.2B | 121.71% | |
| 29 | —BYTE Acquisition Corp | 1,450,000 | $14.2B | 121.26% | |
| 30 | —Northern Star Investment Corp | 1,420,119 | $13.8B | 118.27% | |
| 31 | —FTAC Hera Acquisition Corp | 1,390,177 | $13.6B | 116.03% | |
| 32 | —Tailwind Two Acquisition Corp | 1,310,000 | $13.0B | 110.67% | |
| 33 | —Northern Star Investment Corp | 1,305,718 | $12.7B | 108.64% | |
| 34 | —FinServ Acquisition Corp II | 1,277,509 | $12.5B | 106.40% | |
| 35 | —Mission Advancement Corp | 1,230,000 | $12.0B | 102.22% | |
| 36 | —COVA Acquisition Corp | 1,200,000 | $11.7B | 100.04% | |
| 37 | —Independence Holdings Corp | 1,195,909 | $11.6B | 99.29% | |
| 38 | —Pine Technology Acquisition Co | 1,148,000 | $11.3B | 96.59% | |
| 39 | —Arctos NorthStar Acquisition C | 1,099,672 | $10.7B | 91.77% | |
| 40 | —Advanced Merger Partners Inc | 1,063,300 | $10.3B | 88.25% | |
| 41 | —ION Acquisition Corp 3 Ltd | 1,033,100 | $10.1B | 86.31% | |
| 42 | —Battery Future Acquisition Cor | 1,010,000 | $10.1B | 86.27% | |
| 43 | —Simon Property Group Acquisiti | 1,034,792 | $10.1B | 86.09% | |
| 44 | —Velocity Acquisition Corp | 1,010,310 | $9.8B | 83.93% | |
| 45 | —ScION Tech Growth II | 974,104 | $9.5B | 80.96% | |
| 46 | —Pivotal Investment Corp III | 957,200 | $9.3B | 79.64% | |
| 47 | ATEKUAthena Technology Acquisition | 900,000 | $9.0B | 76.65% | |
| 48 | —Alpha Capital Acquisition Co | 883,568 | $8.7B | 74.42% | |
| 49 | GOOGLGoogle Inc | 2,893 | $8.4B | 71.59% | |
| 50 | —Forum Merger IV Corp | 825,000 | $8.0B | 68.64% | |
| 51 | —MSD Acquisition Corp | 799,997 | $7.9B | 67.58% | |
| 52 | —Warburg Pincus Capital Corp I- | 799,900 | $7.8B | 66.96% | |
| 53 | —EVe Mobility Acquisition Corp | 772,109 | $7.7B | 66.02% | |
| 54 | VGTVanguard Information Technolog | 16,386 | $7.5B | 64.13% | Call |
| 55 | —Levere Holdings Corp | 750,000 | $7.3B | 62.40% | |
| 56 | —First Reserve Sustainable Grow | 708,000 | $7.0B | 59.87% | |
| 57 | —Z-Work Acquisition Corp | 715,990 | $7.0B | 59.57% | |
| 58 | XLKTechnology Select Sector SPDR | 40,104 | $7.0B | 59.56% | Put |
| 59 | —Sandbridge X2 Corp | 708,593 | $6.9B | 58.96% | |
| 60 | SPGSIMON PROPERTY GROUP LP | 39,345 | $6.3B | 54.09% | Put |
| 61 | PLMKPlum Acquisition Corp I | 643,991 | $6.3B | 53.52% | |
| 62 | —FTAC Athena Acquisition Corp | 630,040 | $6.3B | 53.39% | |
| 63 | SLAMFSlam Corp | 625,000 | $6.1B | 51.89% | |
| 64 | —Investcorp Europe Acquisition | 600,000 | $6.1B | 51.69% | |
| 65 | VISVanguard Industrials ETF | 29,394 | $6.0B | 50.96% | Put |
| 66 | —ITHAX Acquisition Corp | 597,150 | $5.9B | 50.09% | |
| 67 | IGMiShares Expanded Tech-Software | 13,026 | $5.7B | 48.85% | Call |
| 68 | LOBLive Oak Mobility Acquisition | 572,289 | $5.6B | 47.77% | |
| 69 | TSMFreeport-McMoRan Inc | 606 | $5.6B | 47.66% | Call |
| 70 | —Forest Road Acquisition Corp I | 566,100 | $5.5B | 47.05% | |
| 71 | PFEPFIZER INC | 94,467 | $5.5B | 46.55% | |
| 72 | —PWP Forward Acquisition Corp I | 552,410 | $5.4B | 45.82% | |
| 73 | ZBRAZebra Technologies Corp | 8,965 | $5.3B | 45.13% | |
| 74 | SOXXiShares PHLX Semiconductor ETF | 9,488 | $5.1B | 43.97% | Call |
| 75 | —D & Z Media Acquisition Corp | 524,999 | $5.1B | 43.73% | |
| 76 | KMDAKamada Ltd | 927,474 | $5.1B | 43.59% | Call |
| 77 | —CF Acquisition Corp V | 515,844 | $5.0B | 42.81% | |
| 78 | XLIIndustrial Select | 46,981 | $5.0B | 42.46% | Call |
| 79 | —VPC Impact Acquisition Holding | 496,117 | $4.9B | 41.62% | |
| 80 | CAMTCamtek Ltd/Israel | 110,342 | $4.8B | 41.19% | Call |
| 81 | KENKenon Holdings Ltd/Singapore | 111,149 | $4.8B | 40.81% | Call |
| 82 | AAPLApple Inc | 26,305 | $4.7B | 39.90% | |
| 83 | —CF Acquisition Corp VII | 456,100 | $4.6B | 39.55% | |
| 84 | AMZNAmazon.com Inc | 1,386 | $4.6B | 39.47% | |
| 85 | CNCCentene Corp | 52,938 | $4.4B | 37.26% | |
| 86 | XLFFreeport-McMoRan Inc | 192,300 | $4.3B | 37.06% | Call |
| 87 | —EQ Health Acquisition Corp | 439,952 | $4.3B | 36.49% | |
| 88 | JETSUS Global Jets ETF | 200,000 | $4.2B | 36.03% | Call |
| 89 | —Atlas Crest Investment Corp II | 415,860 | $4.0B | 34.57% | |
| 90 | MBVIM3-Brigade Acquisition II Corp | 400,000 | $4.0B | 33.86% | |
| 91 | AXPAMERICAN EXPRESS CO | 23,421 | $3.8B | 32.73% | |
| 92 | BIZDVanEck Vectors BDC Income ETF | 214,000 | $3.7B | 31.96% | Put |
| 93 | TMOThermo Fisher Scientific Inc | 5,621 | $3.7B | 31.43% | |
| 94 | OPENOpendoor Technologies Inc | 243,500 | $3.6B | 30.39% | |
| 95 | INTCINTEL CORP | 66,822 | $3.4B | 29.39% | |
| 96 | AMDAdvanced Micro Devices Inc | 23,809 | $3.4B | 29.26% | |
| 97 | —FAST Acquisition Corp II | 350,000 | $3.4B | 29.06% | |
| 98 | FSLRFirst Solar Inc | 37,992 | $3.3B | 28.28% | |
| 99 | XLYconsumer discretionary select | 15,952 | $3.3B | 27.86% | Put |
| 100 | GRMNGarmin Ltd | 23,325 | $3.2B | 27.61% |
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