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SOF Ltd Portfolio holdings

AUM $279M
1-Year Est. Return 6.12%
This Fund
S&P 500
This Quarter Est. Return
+32.02%
1 Year Est. Return
-6.12%
3 Year Est. Return
+63.57%
5 Year Est. Return
+21.53%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$55.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
1
News Corp Class B
NWS
$17.7B
$229M 100%
9,781,882
– –

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SOF Ltd's Q1 2021 Portfolio in Review

As of Q1 2021, SOF Ltd held 1 position worth $229M, up 32% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. SOF Ltd opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • SOF Ltd's ten largest holdings make up 100% of its $229M portfolio in Q1 2021.
  • SOF Ltd opened 0 new positions and closed 0 in Q1 2021.
  • SOF Ltd's portfolio value rose 32% quarter-over-quarter to $229M.

Based on SOF Ltd's 13F filing for Q1 2021, filed 17 May 2021.