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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
+23.24%
1 Year Est. Return
-6.12%
3 Year Est. Return
+63.57%
5 Year Est. Return
+21.53%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$47.4M
(+23%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
News Corp Class B
NWS
$17.7B
| $252M | 100% |
9,781,882
| – | – |
|
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SOF Ltd's Q4 2023 Portfolio in Review
As of Q4 2023, SOF Ltd held 1 position worth $252M, up 23% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2023: 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 $252M portfolio in Q4 2023.
- SOF Ltd opened 0 new positions and closed 0 in Q4 2023.
- SOF Ltd's portfolio value rose 23% quarter-over-quarter to $252M.
Based on SOF Ltd's 13F filing for Q4 2023, filed 14 Feb 2024.