Phoenix Holdings
Latest statistics and disclosures from Phoenix Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RUN, ITB, XLV, TEVA, JPM, and represent 11.78% of Phoenix Holdings's stock portfolio.
- Added to shares of these 10 stocks: XLV (+$102M), KBWB (+$87M), RUN (+$80M), WFC (+$66M), Ishares Russell 2000 (+$62M), JPM (+$62M), XLRE (+$49M), BUG (+$47M), SONY (+$44M), AWAY (+$43M).
- Started 63 new stock positions in PAGS, Stratasys Ltd cmn, ICLN, MAT, Aterian, SNDX, Haymaker Acquisition Corp Iii, ONCR, BX, SWTX.
- Reduced shares in these 10 stocks: XLF (-$76M), KRE (-$55M), MS (-$45M), ZIM (-$40M), RCD (-$30M), XLI (-$28M), , , COPX (-$22M), IHF (-$21M).
- Sold out of its positions in ARKK, ATVI, ACM, A, ALGN, ALNY, GOOGL, AMT, AWK, AMP.
- Phoenix Holdings was a net buyer of stock by $556M.
- Phoenix Holdings has $5.3B in assets under management (AUM), dropping by 18.77%.
- Central Index Key (CIK): 0001679543
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Portfolio Holdings for Phoenix Holdings
Companies in the Phoenix Holdings portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sunrun (RUN) | 2.9 | $152M | +112% | 2.7M | 55.78 | |
| Ishares Tr Us Home Cons Etf (ITB) | 2.5 | $132M | +9% | 1.9M | 69.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $115M | +741% | 915k | 125.95 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.2 | $114M | 12M | 9.90 | ||
| JPMorgan Chase & Co. (JPM) | 2.0 | $106M | +140% | 679k | 155.54 | |
| Microsoft Corporation (MSFT) | 2.0 | $103M | 379k | 270.90 | ||
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.8 | $93M | 966k | 96.69 | ||
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.6 | $87M | NEW | 1.3M | 64.41 | |
| Amazon (AMZN) | 1.6 | $85M | +4% | 25k | 3440.16 | |
| Global X Fds Cybrscurty Etf (BUG) | 1.6 | $83M | +127% | 2.9M | 28.83 | |
| Etf Ser Solutions Defiance Next (FIVG) | 1.5 | $81M | 2.1M | 38.05 | ||
| Facebook Cl A (FB) | 1.5 | $81M | 232k | 347.71 | ||
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.5 | $81M | -40% | 1.2M | 65.53 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.4 | $75M | +138% | 770k | 97.22 | |
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| Athene Holding Cl A (ATH) | 1.4 | $72M | 1.1M | 67.50 | ||
| Mastercard Incorporated Cl A (MA) | 1.3 | $70M | +31% | 191k | 365.12 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $67M | -5% | 1.8M | 37.11 | |
| Wells Fargo & Company (WFC) | 1.3 | $66M | NEW | 1.5M | 45.29 | |
| salesforce (CRM) | 1.2 | $64M | 263k | 244.27 | ||
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $64M | -54% | 1.7M | 36.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) | 1.2 | $62M | -32% | 419k | 148.15 | |
| Ishares Tr Put Put Option | 1.2 | $62M | NEW | 860k | 72.17 | |
| Encana Corporation (OVV) | 1.2 | $60M | 1.9M | 31.47 | ||
| Perrigo SHS (PRGO) | 1.1 | $60M | 1.3M | 45.85 | ||
| Visa Com Cl A (V) | 1.1 | $59M | +4% | 253k | 233.82 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $55M | +40% | 912k | 59.90 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $55M | 93k | 585.64 | ||
| Etf Managers Tr Prime Cybr Scrty (HACK) | 1.0 | $54M | 885k | 60.65 | ||
| Ituran Location And Control SHS (ITRN) | 1.0 | $53M | -6% | 1.9M | 27.37 | |
| Solaredge Technologies (SEDG) | 1.0 | $53M | 190k | 276.37 | ||
| Constellation Brands Cl A (STZ) | 1.0 | $52M | +67% | 223k | 233.89 | |
| Pulte (PHM) | 1.0 | $52M | +4% | 950k | 54.71 | |
| Radware Ord (RDWR) | 1.0 | $52M | +2% | 1.7M | 30.78 | |
| Dxc Technology (DXC) | 1.0 | $51M | -2% | 1.3M | 38.94 | |
| General Motors Company (GM) | 1.0 | $50M | 844k | 59.17 | ||
| Lennar Corp Cl A (LEN) | 0.9 | $50M | 499k | 99.52 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $49M | NEW | 1.1M | 44.33 | |
| Global X Fds Global X Copper (COPX) | 0.9 | $48M | -31% | 1.3M | 37.26 | |
| Paypal Holdings (PYPL) | 0.9 | $47M | +277% | 162k | 291.48 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $47M | +2% | 337k | 139.89 | |
| Fiserv (FISV) | 0.9 | $47M | +9% | 440k | 106.89 | |
| Wal-Mart Stores (WMT) | 0.9 | $46M | +882% | 325k | 141.02 | |
| Cheniere Energy Com New (LNG) | 0.8 | $45M | 513k | 86.74 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $44M | 18k | 2506.33 | ||
| Mosaic (MOS) | 0.8 | $44M | 1.4M | 31.91 | ||
| Etf Managers Tr Etfmg Travel Tec (AWAY) | 0.8 | $43M | NEW | 1.4M | 29.80 | |
| Aptiv SHS (APTV) | 0.8 | $43M | +2% | 274k | 157.33 | |
| Tower Semiconductor Shs New (TSEM) | 0.8 | $43M | +13% | 1.5M | 29.43 | |
| Walt Disney Company (DIS) | 0.8 | $42M | 240k | 175.77 | ||
| Blue Owl Capital Com Cl A | 0.8 | $42M | NEW | 3.3M | 12.88 | |
| Meritage Homes Corporation (MTH) | 0.8 | $41M | +29% | 438k | 94.08 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $41M | +26% | 199k | 206.14 | |
| Medtronic SHS (MDT) | 0.8 | $41M | +22% | 328k | 124.60 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.8 | $40M | +26% | 989k | 40.01 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.7 | $37M | +7% | 1.4M | 26.27 | |
| Matthews Intl Corp Cl A (MATW) | 0.7 | $37M | +46% | 1.0M | 35.96 | |
| Abbvie (ABBV) | 0.7 | $36M | -12% | 320k | 112.64 | |
| Kornit Digital SHS (KRNT) | 0.6 | $32M | -8% | 261k | 124.33 | |
| Sol Gel Technologies SHS (SLGL) | 0.6 | $32M | +3% | 2.6M | 12.38 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $32M | +6698% | 157k | 203.90 | |
| Caesarstone Ord Shs (CSTE) | 0.6 | $32M | -3% | 2.2M | 14.76 | |
| Nice Sponsored Adr (NICE) | 0.6 | $32M | +113% | 129k | 247.46 | |
| Ati Physical Therapy Com Cl A | 0.6 | $32M | NEW | 3.3M | 9.54 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.6 | $30M | -56% | 671k | 44.93 | |
| Alexion Pharmaceuticals (ALXN) | 0.6 | $30M | 163k | 183.71 | ||
| Western Digital (WDC) | 0.6 | $30M | -5% | 416k | 71.17 | |
| Verint Systems (VRNT) | 0.6 | $30M | +37% | 657k | 45.07 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.6 | $30M | -2% | 700k | 42.07 | |
| Avaya Holdings Corp (AVYA) | 0.6 | $29M | +53% | 1.1M | 26.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $29M | 243k | 120.16 | ||
| Ormat Technologies (ORA) | 0.6 | $29M | +21% | 419k | 69.53 | |
| Sofi Technologies | 0.5 | $29M | NEW | 1.5M | 19.17 | |
| Skillsoft Corp Cl A | 0.5 | $28M | NEW | 2.8M | 9.85 | |
| Audiocodes Ord (AUDC) | 0.5 | $28M | 838k | 33.09 | ||
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $28M | +29% | 394k | 69.78 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $26M | +3922% | 158k | 163.65 | |
| Stratasys SHS (SSYS) | 0.5 | $25M | +998% | 951k | 25.86 | |
| Hubspot (HUBS) | 0.5 | $24M | +36% | 41k | 582.73 | |
| ON Semiconductor (ON) | 0.4 | $24M | +21% | 614k | 38.28 | |
| Ironsource Cl A Ord Shs | 0.4 | $24M | NEW | 2.2M | 10.50 | |
| Payoneer Global | 0.4 | $23M | NEW | 2.2M | 10.37 | |
| Kraneshares Tr Cicc Cn Consumer (KBUY) | 0.4 | $23M | 842k | 27.14 | ||
| Uber Technologies (UBER) | 0.4 | $22M | +2% | 444k | 50.12 | |
| Ceva (CEVA) | 0.4 | $21M | +103% | 449k | 47.30 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.4 | $21M | +43% | 556k | 37.22 | |
| Zynga Cl A (ZNGA) | 0.4 | $21M | 1.9M | 10.63 | ||
| Frontline Shs New (FRO) | 0.4 | $20M | +9% | 2.3M | 9.00 | |
| Cognyte Software Ord Shs (CGNT) | 0.4 | $19M | +27% | 754k | 24.50 | |
| Apex Technology Acquisition Com Cl A | 0.3 | $18M | NEW | 1.5M | 12.25 | |
| Climate Change Crisis Real I Cl A Com | 0.3 | $18M | +500% | 1.2M | 15.02 | |
| Rada Electr Inds Com Par New (RADA) | 0.3 | $17M | -27% | 1.4M | 12.18 | |
| Stratasys Call Call Option | 0.3 | $17M | NEW | 30k | 556.90 | |
| Inmode SHS (INMD) | 0.3 | $16M | -40% | 170k | 94.68 | |
| Wix SHS (WIX) | 0.3 | $16M | +19% | 55k | 290.29 | |
| Sunnova Energy International (NOVA) | 0.3 | $16M | 423k | 37.66 | ||
| Apple (AAPL) | 0.3 | $15M | +4% | 108k | 136.96 | |
| Byte Acquisition Corp Unit 03/18/2029 (BYTSU) | 0.3 | $14M | 1.4M | 10.16 | ||
| Radware Call Call Option | 0.2 | $13M | NEW | 905k | 14.20 | |
| Icl Group SHS (ICL) | 0.2 | $13M | -2% | 1.9M | 6.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $13M | -30% | 56k | 226.78 | |
| Ast Spacemobile Com Cl A | 0.2 | $13M | NEW | 973k | 12.94 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $12M | -20% | 67k | 183.63 | |
| Allot SHS (ALLT) | 0.2 | $11M | -17% | 558k | 19.83 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $11M | -13% | 107k | 102.89 | |
| Capitol Investment Corp V Unit 99/99/9999 (CAP.U) | 0.2 | $10M | 1.0M | 10.40 | ||
| Playtika Hldg Corp (PLTK) | 0.2 | $10M | +63% | 429k | 23.84 | |
| Tpg Pace Beneficial Ii Corp Common Stock | 0.2 | $10M | NEW | 1.0M | 10.08 | |
| Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) | 0.2 | $10M | 1.0M | 10.00 | ||
| Tpg Pace Solutions Corp Shs Cl A | 0.2 | $10M | NEW | 1.0M | 9.96 | |
| Ion Acquisition Corp 3 Shs Cl A | 0.2 | $9.8M | NEW | 1.0M | 9.81 | |
| Perion Network Shs New (PERI) | 0.2 | $9.7M | +97% | 453k | 21.42 | |
| Tpg Pace Tech Opportunities Cl A Com (PACE) | 0.2 | $9.2M | +90% | 923k | 9.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $8.9M | -35% | 77k | 116.13 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $8.8M | 121k | 73.24 | ||
| Ellomay Capital SHS (ELLO) | 0.2 | $8.6M | +47% | 278k | 30.80 | |
| Novocure Ord Shs (NVCR) | 0.2 | $8.5M | -6% | 38k | 221.84 | |
| Itamar Med Sponsored Ads (ITMR) | 0.2 | $8.4M | +131% | 355k | 23.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $8.0M | 19k | 429.91 | ||
| Ciena Corp Com New (CIEN) | 0.1 | $7.8M | -22% | 138k | 56.71 | |
| Brainsway Sponsored Ads (BWAY) | 0.1 | $7.7M | 757k | 10.20 | ||
| Forum Merger Iv Corp Unit 03/15/2028 (FMIVU) | 0.1 | $7.5M | 750k | 10.00 | ||
| Lazard Growth Acquisition Unit 99/99/9999 (LGACU) | 0.1 | $7.5M | 750k | 9.98 | ||
| Elbit Sys Ord (ESLT) | 0.1 | $7.3M | +57% | 57k | 129.75 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.1 | $7.2M | +12% | 136k | 52.90 | |
| American Well Corp Cl A (AMWL) | 0.1 | $7.2M | +6% | 570k | 12.58 | |
| Dariohealth Corp Com New (DRIO) | 0.1 | $6.9M | +37% | 322k | 21.36 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.1 | $6.8M | -51% | 143k | 47.84 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $6.8M | +14% | 199k | 34.25 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $6.8M | -41% | 17k | 390.73 | |
| Rada Electr Inds Call Call Option | 0.1 | $6.8M | NEW | 320k | 21.14 | |
| Dynatrace Com New (DT) | 0.1 | $6.7M | -13% | 111k | 60.53 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $6.7M | -3% | 184k | 36.16 | |
| Amdocs SHS (DOX) | 0.1 | $6.6M | -5% | 85k | 77.36 | |
| Electronic Arts (EA) | 0.1 | $6.4M | -18% | 45k | 143.90 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $6.4M | -27% | 26k | 242.47 | |
| Arko Corp (ARKO) | 0.1 | $6.3M | -32% | 685k | 9.19 | |
| Paymentus Holdings Com Cl A | 0.1 | $6.3M | NEW | 178k | 35.18 | |
| Marqeta Class A Com | 0.1 | $6.1M | NEW | 218k | 28.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $6.1M | -7% | 14k | 429.10 | |
| Eventbrite Com Cl A (EB) | 0.1 | $6.0M | +19% | 314k | 19.18 | |
| Playstudios Class A Com | 0.1 | $5.9M | NEW | 802k | 7.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.8M | -61% | 25k | 229.35 | |
| Urogen Pharma (URGN) | 0.1 | $5.8M | -38% | 378k | 15.27 | |
| Nutrien (NTR) | 0.1 | $5.8M | 95k | 60.94 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $5.6M | +18% | 104k | 53.87 | |
| Siyata Mobile Com New (SYTA) | 0.1 | $5.5M | 650k | 8.49 | ||
| Kamada SHS (KMDA) | 0.1 | $5.4M | 922k | 5.82 | ||
| Powerfleet (PWFL) | 0.1 | $5.2M | -2% | 719k | 7.20 | |
| Springworks Therapeutics (SWTX) | 0.1 | $5.0M | NEW | 61k | 82.41 | |
| Livevox Holding Com Cl A | 0.1 | $5.0M | NEW | 602k | 8.35 | |
| Euronav Nv SHS (EURN) | 0.1 | $5.0M | NEW | 536k | 9.32 | |
| Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) | 0.1 | $5.0M | 495k | 10.07 | ||
| Ftac Hera Acquisition Corp Class A Ord Shs | 0.1 | $4.8M | NEW | 493k | 9.75 | |
| Haymaker Acquisition Corp Ii Class A Com | 0.1 | $4.8M | NEW | 495k | 9.68 | |
| Fusion Acquisition Corp Ii Com Cl A | 0.1 | $4.8M | NEW | 495k | 9.67 | |
| Nxp Semiconductors N V Call Call Option | 0.1 | $4.6M | NEW | 61k | 76.73 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $4.5M | -38% | 17k | 262.27 | |
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $4.5M | +9% | 277k | 16.23 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $4.4M | 94k | 46.76 | ||
| Varonis Sys (VRNS) | 0.1 | $4.3M | +35% | 75k | 57.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $4.2M | NEW | 51k | 82.72 | |
| Palo Alto Networks (PANW) | 0.1 | $4.2M | -48% | 11k | 371.75 | |
| Tailwind Two Acquisition Cor Unit 03/01/2028 (TWNT.U) | 0.1 | $4.0M | 400k | 10.00 | ||
| Ideal Pwr Com New (IPWR) | 0.1 | $4.0M | +57% | 311k | 12.71 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $3.9M | -87% | 38k | 102.39 | |
| Liveperson Call Call Option | 0.1 | $3.8M | NEW | 60k | 63.23 | |
| Nike CL B (NKE) | 0.1 | $3.8M | +10% | 24k | 155.78 | |
| G Willi Food Intl Ord (WILC) | 0.1 | $3.7M | 169k | 22.21 | ||
| Cyberark Software SHS (CYBR) | 0.1 | $3.7M | -8% | 28k | 130.24 | |
| Radcom Shs New (RDCM) | 0.1 | $3.5M | 314k | 11.20 | ||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.4M | +69% | 155k | 22.15 | |
| Burgundy Technology Acqu Cor Cl A (BTAQ) | 0.1 | $3.3M | +41% | 339k | 9.84 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $3.3M | +20% | 36k | 92.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.3M | +26% | 75k | 43.14 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $3.2M | -80% | 39k | 82.30 | |
| Electric Last Mile Solutns I Class A Com | 0.1 | $3.1M | NEW | 310k | 10.08 | |
| Bank of America Corporation (BAC) | 0.1 | $3.1M | -11% | 75k | 41.11 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $3.1M | 85k | 35.96 | ||
| Citigroup Com New (C) | 0.1 | $3.0M | 43k | 70.41 | ||
| Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) | 0.1 | $3.0M | 300k | 10.01 | ||
| eBay (EBAY) | 0.1 | $3.0M | +15% | 42k | 70.43 | |
| Oncorus (ONCR) | 0.1 | $3.0M | NEW | 215k | 13.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.9M | +20% | 32k | 90.96 | |
| Ishares Msci Italy Etf (EWI) | 0.1 | $2.9M | NEW | 89k | 32.39 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | -48% | 20k | 142.00 | |
| Lgl Sys Acquisition Corp Com Cl A (DFNS) | 0.1 | $2.9M | +189% | 289k | 9.99 | |
| Taboola.com Ord Shs | 0.1 | $2.9M | NEW | 273k | 10.53 | |
| Lemonade (LMND) | 0.1 | $2.9M | +13% | 26k | 109.45 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $2.8M | NEW | 50k | 56.24 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.8M | +10% | 72k | 38.82 | |
| Applied Materials (AMAT) | 0.1 | $2.8M | +8% | 19k | 141.79 | |
| Discover Financial Services (DFS) | 0.1 | $2.7M | +10% | 23k | 116.75 | |
| Centene Corporation (CNC) | 0.1 | $2.6M | +21% | 36k | 73.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.6M | +15% | 32k | 83.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.6M | NEW | 27k | 98.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.6M | +13% | 14k | 190.80 | |
| D.R. Horton (DHI) | 0.0 | $2.6M | +8% | 29k | 90.43 | |
| Partner Communications Co Lt Adr (PTNR) | 0.0 | $2.6M | 560k | 4.59 | ||
| Vascular Biogenics (VBLT) | 0.0 | $2.5M | NEW | 1.1M | 2.39 | |
| Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) | 0.0 | $2.5M | 250k | 10.04 | ||
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $2.4M | 47k | 52.28 | ||
| Vmware Cl A Com (VMW) | 0.0 | $2.4M | +11% | 15k | 161.65 | |
| Lowe's Companies (LOW) | 0.0 | $2.4M | +12% | 12k | 194.06 | |
| Global Partner Acqistn Corp Cl A Shs (GPAC) | 0.0 | $2.4M | NEW | 246k | 9.76 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $2.4M | +19% | 35k | 67.54 | |
| General Electric Company (GE) | 0.0 | $2.4M | 177k | 13.37 | ||
| Qorvo (QRVO) | 0.0 | $2.3M | NEW | 12k | 195.42 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $2.3M | -83% | 15k | 159.05 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $2.3M | +3% | 44k | 52.49 | |
| Gores Hldgs Viii Unit 02/01/2028 (GIIXU) | 0.0 | $2.3M | 226k | 9.98 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | +21% | 11k | 196.55 | |
| Caesarstone Call Call Option | 0.0 | $2.0M | NEW | 110k | 18.16 | |
| Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) | 0.0 | $2.0M | 200k | 9.96 | ||
| Kura Oncology (KURA) | 0.0 | $2.0M | NEW | 95k | 20.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.0M | -86% | 11k | 178.53 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | +9% | 17k | 116.39 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.9M | -16% | 20k | 94.51 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $1.9M | NEW | 110k | 17.17 | |
| Far Peak Acquisition Corp Shs Cl A (FPAC) | 0.0 | $1.9M | 189k | 9.97 | ||
| Schlumberger Com Stk (SLB) | 0.0 | $1.9M | -2% | 59k | 31.98 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.9M | -71% | 31k | 60.52 | |
| Cdw (CDW) | 0.0 | $1.9M | -22% | 11k | 176.21 | |
| Onto Innovation (ONTO) | 0.0 | $1.9M | +59% | 25k | 73.42 | |
| Microchip Technology (MCHP) | 0.0 | $1.8M | NEW | 12k | 150.61 | |
| Synchrony Financial (SYF) | 0.0 | $1.8M | -29% | 37k | 47.98 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.8M | +12% | 211k | 8.37 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.7M | +17% | 15k | 116.50 | |
| Deep Lake Capital Acqustn Cl A Shs (DLCA) | 0.0 | $1.7M | 180k | 9.67 | ||
| Prospector Capital Corp Cl A (PRSR) | 0.0 | $1.7M | 179k | 9.70 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.7M | 14k | 128.03 | ||
| Las Vegas Sands (LVS) | 0.0 | $1.7M | -12% | 32k | 52.37 | |
| Jfrog Ord Shs (FROG) | 0.0 | $1.7M | -27% | 37k | 45.52 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.6M | NEW | 36k | 45.69 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $1.6M | -66% | 35k | 46.75 | |
| Leo Holdings Iii Corp Shs Cl A | 0.0 | $1.6M | NEW | 167k | 9.87 | |
| Gigcapital4 Unit 99/99/9999 (GIGGU) | 0.0 | $1.5M | 150k | 10.22 | ||
| Neurocrine Biosciences (NBIX) | 0.0 | $1.5M | +54% | 16k | 96.81 | |
| Noble Rock Acquisition Corp Unit 01/31/2028 (NRACU) | 0.0 | $1.5M | 150k | 10.00 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $1.4M | +38% | 35k | 39.55 | |
| Proptech Investment Corp Ii Com Cl A (PTIC) | 0.0 | $1.4M | 142k | 9.75 | ||
| North Mountain Merger Corp Com Cl A (NMMC) | 0.0 | $1.3M | +50% | 139k | 9.71 | |
| Mdh Acquisition Corp Unit 99/99/9999 (MDH.U) | 0.0 | $1.3M | 125k | 10.02 | ||
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.2M | 27k | 46.06 | ||
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.2M | -5% | 13k | 93.10 | |
| Dpcm Cap Com Cl A (XPOA) | 0.0 | $1.2M | 123k | 9.87 | ||
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $1.2M | -72% | 16k | 75.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | NEW | 23k | 48.63 | |
| Viatris (VTRS) | 0.0 | $1.1M | -93% | 73k | 14.96 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.1M | -28% | 20k | 54.81 | |
| Opko Health (OPK) | 0.0 | $1.1M | +541% | 267k | 4.05 | |
| Incyte Corporation (INCY) | 0.0 | $1.1M | NEW | 13k | 84.61 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.0M | +13% | 16k | 63.96 | |
| Masco Corporation (MAS) | 0.0 | $1.0M | 17k | 58.14 | ||
| Kkr & Co (KKR) | 0.0 | $995k | -22% | 17k | 59.53 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $970k | +72% | 24k | 40.54 | |
| Mattel (MAT) | 0.0 | $937k | NEW | 46k | 20.40 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $936k | +234% | 110k | 8.51 | |
| Tat Technologies Ord New (TATT) | 0.0 | $919k | 154k | 5.96 | ||
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $818k | -77% | 26k | 32.02 | |
| Climate Change Crisis Real I *w Exp 09/15/202 | 0.0 | $816k | 200k | 4.08 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $798k | -48% | 15k | 55.13 | |
| Sportstek Acquisition Corp Unit 02/16/2028 (SPTKU) | 0.0 | $751k | 75k | 10.01 | ||
| Fusion Acquisition Corp Ii *w Exp 02/29/202 | 0.0 | $733k | NEW | 165k | 4.44 | |
| Camtek Ord (CAMT) | 0.0 | $678k | -74% | 18k | 37.76 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $666k | +14% | 14k | 46.91 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $660k | 13k | 50.78 | ||
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $641k | -83% | 15k | 42.16 | |
| Cloudera (CLDR) | 0.0 | $615k | NEW | 39k | 15.79 | |
| Ftac Hera Acquisition Corp *w Exp 02/28/202 | 0.0 | $611k | NEW | 123k | 4.96 | |
| Similarweb SHS | 0.0 | $591k | NEW | 30k | 19.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $572k | -3% | 13k | 43.15 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $568k | -84% | 29k | 19.32 | |
| Abeona Therapeutics (ABEO) | 0.0 | $491k | NEW | 300k | 1.64 | |
| Riot Blockchain (RIOT) | 0.0 | $490k | NEW | 13k | 37.69 | |
| Compugen Ord (CGEN) | 0.0 | $485k | -3% | 59k | 8.27 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $466k | 244k | 1.91 | ||
| Cnh Indl N V SHS (CNHI) | 0.0 | $465k | +97% | 28k | 16.64 | |
| Fubotv (FUBO) | 0.0 | $375k | NEW | 12k | 31.94 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $371k | NEW | 28k | 13.42 | |
| Aterian | 0.0 | $370k | NEW | 25k | 14.98 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $340k | -33% | 34k | 10.16 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $329k | NEW | 14k | 23.45 | |
| Ituran Location And Control Call Call Option | 0.0 | $307k | NEW | 15k | 20.47 | |
| Aterian Call Call Option | 0.0 | $306k | NEW | 35k | 8.74 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $303k | -30% | 11k | 26.70 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $289k | NEW | 12k | 24.22 | |
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.0 | $279k | 140k | 1.99 | ||
| DSP (DSPG) | 0.0 | $268k | -23% | 18k | 14.81 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $265k | -35% | 70k | 3.77 | |
| Foresight Autonomous Hldgs L Sponsored Ads (FRSX) | 0.0 | $254k | NEW | 60k | 4.25 | |
| Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) | 0.0 | $253k | 25k | 10.12 | ||
| Algonquin Power & Utilities equs (AQN) | 0.0 | $252k | +8% | 17k | 14.96 | |
| Tufin Software Technologie SHS (TUFN) | 0.0 | $224k | -29% | 25k | 9.14 | |
| Flex Ord (FLEX) | 0.0 | $205k | -97% | 12k | 17.82 | |
Past Filings by Phoenix Holdings
SEC 13F filings are viewable for Phoenix Holdings going back to 2019
- Phoenix Holdings 2021 Q2 filed Aug. 10, 2021
- Phoenix Holdings 2021 Q1 filed May 10, 2021
- Phoenix Holdings 2020 Q4 filed Feb. 11, 2021
- Phoenix Holdings 2020 Q3 filed Nov. 10, 2020
- Phoenix Holdings 2020 Q2 filed Aug. 10, 2020
- Phoenix Holdings 2020 Q1 filed May 20, 2020
- Phoenix Holdings 2019 Q4 filed Feb. 18, 2020
- Phoenix Holdings 2019 Q3 filed Nov. 18, 2019