Phoenix Holdings

Latest statistics and disclosures from Phoenix Holdings's latest quarterly 13F-HR filing:

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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