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SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+27.91%
3 Year Est. Return
+154.54%
5 Year Est. Return
+165.55%
10 Year Est. Return
+1,093.21%
AUM
$7.83B
AUM Growth
-$2.15B
Cap. Flow
-$1.47B
Cap. Flow %
-18.82%
Top 10 Hldgs %
95.61%
Holding
30
New
13
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BETR icon
Better Home & Finance Holding
BETR
+$665M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$195M
3
INTR icon
Inter&Co
INTR
+$194M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$73.9M
5
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$65.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.76B
2
PATH icon
UiPath
PATH
+$1.37M

Sector Composition

Rank Sector Weight
1 Communication Services 68.41%
2 Financials 21.89%
3 Technology 3.45%
4 Healthcare 2.59%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IE icon
26
Ivanhoe Electric
IE
$1.44B
$945K 0.01%
+108,645
New +$1.06M
EQRXW
27
DELISTED
EQRx, Inc. Warrant
EQRXW
$648K 0.01%
+800,000
New +$689K
SG icon
28
Sweetgreen
SG
$764M
$164K ﹤0.01%
14,093
– –
BETRW icon
29
Better Home & Finance Warrant
BETRW
$2.55M
$111K ﹤0.01%
+675,000
New +$192K
PATH icon
30
UiPath
PATH
$6.59B
– –
-63,311
Closed -$1.37M
1
2

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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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MIFH
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
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SoftBank Group's Q2 2022 Portfolio in Review

As of Q2 2022, SoftBank Group held 30 positions worth $7.83B, down 22% from $9.99B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SoftBank Group withdrew a net $1.47B in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was UiPath, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

Against the trend, SoftBank Group opened a new position in Better Home & Finance Holding worth $663M.

  • SoftBank Group's largest Q2 2022 buy was Better Home & Finance Holding: 1,354,000 shares worth $663M.
  • SoftBank Group added most to Satellogic in Q2 2022, an estimated $531K increase.
  • SoftBank Group's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $2.76B.
  • SoftBank Group fully exited UiPath in Q2 2022, selling an estimated $1.37M.
  • SoftBank Group's ten largest holdings make up 96% of its $7.83B portfolio in Q2 2022.
  • SoftBank Group opened 13 new positions and closed 1 in Q2 2022.
  • SoftBank Group's portfolio value fell 22% quarter-over-quarter to $7.83B.

Based on SoftBank Group's 13F filing for Q2 2022, filed 15 Aug 2022.