Phoenix Financial Ltd. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.9B
Holdings
404
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDWRRADWARE LTD | 733,000 | $9.7B | 162.60% | Call |
| 102 | —ION ACQUISITION CORP 3 LTD | 970,000 | $9.4B | 158.90% | |
| 103 | JETSETF SER SOLUTIONS | 433,854 | $9.4B | 158.78% | |
| 104 | ONTOONTO INNOVATION INC | 108,200 | $9.4B | 158.11% | |
| 105 | SNDXSYNDAX PHARMACEUTICALS INC | 525,856 | $9.1B | 153.70% | |
| 106 | ELLOELLOMAY CAPITAL LIMITED | 332,915 | $8.9B | 148.94% | |
| 107 | CHKPCHECK POINT SOFTWARE TECH LT | 63,225 | $8.8B | 147.24% | |
| 108 | NDQINVESCO QQQ TR | 24,019 | $8.7B | 146.45% | |
| 109 | —TPG PACE BENEFICIAL II CORP | 850,000 | $8.3B | 140.38% | |
| 110 | —VACASA INC | 1,000,000 | $8.3B | 139.09% | |
| 111 | DRIOEURDARIOHEALTH CORP | 1,341,027 | $7.8B | 131.72% | |
| 112 | NVDANVIDIA CORPORATION | 28,046 | $7.7B | 129.63% | |
| 113 | ALLTALLOT LTD | 921,631 | $7.5B | 125.55% | |
| 114 | BWAYBRAINSWAY LTD | 836,895 | $7.3B | 122.87% | |
| 115 | PAYOPAYONEER GLOBAL INC | 1,635,301 | $7.3B | 122.67% | |
| 116 | AMWLAMERICAN WELL CORP | 1,706,752 | $7.2B | 120.96% | |
| 117 | PRGOPERRIGO CO PLC | 185,856 | $7.1B | 119.61% | |
| 118 | PPHVANECK ETF TRUST | 88,600 | $7.1B | 119.31% | |
| 119 | VGKVANGUARD INTL EQUITY INDEX F | 112,497 | $7.0B | 117.83% | |
| 120 | MGICMAGIC SOFTWARE ENTERPRISES L | 389,248 | $6.8B | 114.09% | |
| 121 | KBAKRANESHARES TR | 174,344 | $6.4B | 107.43% | |
| 122 | —ATI PHYSICAL THERAPY INC | 3,368,187 | $6.3B | 106.49% | |
| 123 | —APOLLO STRATEGIC GRWT CPTL I | 640,000 | $6.3B | 105.48% | |
| 124 | —FORUM MERGER IV CORP | 637,500 | $6.2B | 104.74% | |
| 125 | —DOMA HOLDINGS INC | 2,850,000 | $6.2B | 104.00% | |
| 126 | KWEBKRANESHARES TR | 204,589 | $5.8B | 98.10% | |
| 127 | BACBK OF AMERICA CORP | 140,280 | $5.8B | 97.90% | |
| 128 | —GLASS HOUSES ACQUISITION COR | 595,000 | $5.8B | 97.56% | |
| 129 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 683,272 | $5.6B | 94.69% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 47,762 | $5.5B | 91.89% | |
| 131 | DOXAMDOCS LTD | 65,316 | $5.4B | 90.45% | |
| 132 | ABTABBOTT LABS | 44,343 | $5.3B | 88.60% | |
| 133 | XLESELECT SECTOR SPDR TR | 67,790 | $5.2B | 87.15% | |
| 134 | JNJJOHNSON & JOHNSON | 28,563 | $5.1B | 85.87% | |
| 135 | CIBRFIRST TR EXCHANGE TRADED FD | 94,465 | $5.0B | 84.38% | |
| 136 | AQLTISHARES TR | 17,727 | $5.0B | 84.34% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 39,792 | $4.6B | 77.43% | |
| 138 | OPKOPKO HEALTH INC | 1,328,562 | $4.6B | 76.86% | |
| 139 | —FTAC HERA ACQUISITION CORP | 443,340 | $4.3B | 72.99% | |
| 140 | ARKOARKO CORP | 1,138,503 | $4.3B | 72.12% | |
| 141 | USRTISHARES TR | 64,000 | $4.1B | 69.59% | |
| 142 | RDCMRADCOM LTD | 313,577 | $4.1B | 68.45% | |
| 143 | CYBRCYBERARK SOFTWARE LTD | 23,804 | $4.0B | 67.66% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 51,368 | $4.0B | 67.46% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 7,750 | $4.0B | 66.50% | |
| 146 | SMHVANECK ETF TRUST | 14,078 | $3.8B | 63.88% | |
| 147 | RSPTINVESCO EXCHANGE TRADED FD T | 13,080 | $3.8B | 63.61% | |
| 148 | XLFISELECT SECTOR SPDR TR | 49,602 | $3.8B | 63.30% | |
| 149 | XHBSPDR SER TR | 59,190 | $3.7B | 62.92% | |
| 150 | PEJINVESCO EXCHANGE TRADED FD T | 75,125 | $3.7B | 61.62% | |
| 151 | —BYTE ACQUISITION CORP | 675,000 | $3.7B | 61.60% | |
| 152 | COPCONOCOPHILLIPS | 35,798 | $3.6B | 60.38% | |
| 153 | XLBSELECT SECTOR SPDR TR | 39,699 | $3.5B | 58.86% | |
| 154 | —WALKME LTD | 223,751 | $3.4B | 56.79% | |
| 155 | BKLNINVESCO EXCH TRADED FD TR II | 149,923 | $3.3B | 54.88% | |
| 156 | —GLOBAL X FDS | 233,500 | $3.2B | 54.36% | |
| 157 | FDXFEDEX CORP | 13,425 | $3.2B | 53.04% | |
| 158 | WILCG WILLI FOOD INTL LTD | 168,456 | $3.2B | 52.99% | |
| 159 | XLUSELECT SECTOR SPDR TR | 42,271 | $3.1B | 52.93% | |
| 160 | BPBP PLC | 101,253 | $3.0B | 50.49% | |
| 161 | NVCRNOVOCURE LTD | 35,621 | $3.0B | 49.71% | |
| 162 | EWIISHARES INC | 100,000 | $3.0B | 49.66% | |
| 163 | NFLXNETFLIX INC | 7,753 | $2.9B | 49.31% | |
| 164 | AVPTAVEPOINT INC | 552,029 | $2.9B | 48.84% | |
| 165 | —IRONNET INC | 754,165 | $2.9B | 48.20% | |
| 166 | DALDELTA AIR LINES INC DEL | 72,402 | $2.9B | 48.13% | |
| 167 | TANINVESCO EXCH TRADED FD TR II | 37,728 | $2.8B | 47.88% | |
| 168 | SCHWSCHWAB CHARLES CORP | 33,222 | $2.8B | 47.43% | |
| 169 | DHID R HORTON INC | 36,317 | $2.8B | 47.26% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 62,253 | $2.8B | 46.40% | |
| 171 | TRVCCITIGROUP INC | 48,692 | $2.6B | 44.57% | |
| 172 | SRESEMPRA | 15,650 | $2.6B | 44.53% | |
| 173 | IQVIQVIA HLDGS INC | 11,191 | $2.6B | 43.66% | |
| 174 | VRNSVARONIS SYS INC | 53,866 | $2.6B | 43.14% | |
| 175 | MCKMCKESSON CORP | 8,307 | $2.5B | 42.82% | |
| 176 | AIOTPOWERFLEET INC | 848,589 | $2.5B | 42.38% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 9,433 | $2.4B | 39.86% | |
| 178 | OIHVANECK ETF TRUST | 8,320 | $2.4B | 39.54% | |
| 179 | AVGOBROADCOM INC | 3,661 | $2.3B | 38.80% | |
| 180 | EQTEQT CORP | 65,000 | $2.2B | 37.62% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 8,660 | $2.2B | 37.45% | |
| 182 | EWJISHARES INC | 35,880 | $2.2B | 37.18% | |
| 183 | IGIBISHARES TR | 40,236 | $2.2B | 37.13% | |
| 184 | ABBVABBVIE INC | 13,487 | $2.2B | 36.76% | |
| 185 | CAMTCAMTEK LTD | 70,436 | $2.1B | 36.11% | |
| 186 | HUMHUMANA INC | 4,880 | $2.1B | 35.77% | |
| 187 | QCOMQUALCOMM INC | 13,819 | $2.1B | 35.57% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 9,744 | $2.1B | 35.17% | |
| 189 | LOBLIVE OAK MOBILITY ACQUISI CO | 212,500 | $2.1B | 35.07% | |
| 190 | —RADA ELECTR INDS LTD | 200,000 | $2.1B | 34.95% | Call |
| 191 | IHIISHARES TR | 33,900 | $2.1B | 34.75% | |
| 192 | BXBLACKSTONE INC | 16,141 | $2.1B | 34.61% | |
| 193 | XLKSELECT SECTOR SPDR TR | 12,879 | $2.0B | 34.43% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 3,442 | $2.0B | 33.33% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 29,856 | $2.0B | 33.11% | |
| 196 | GEGENERAL ELECTRIC CO | 21,202 | $2.0B | 32.90% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 11,404 | $1.9B | 32.68% | |
| 198 | DECKDECKERS OUTDOOR CORP | 6,784 | $1.9B | 32.17% | |
| 199 | VMCVULCAN MATLS CO | 10,410 | $1.9B | 32.16% | |
| 200 | MCHPMICROCHIP TECHNOLOGY INC. | 24,935 | $1.9B | 31.67% |