SoftBank Group Portfolio holdings
AUM
$24.9B
1-Year Return
53.92%
This Quarter Return
+3.41%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$6.76B
AUM Growth
-$1.08B
(-14%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
97.05%
Holding
29
New
–
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Better Home & Finance Holding
BETR
|
$643M |
| 2 |
SoFi Technologies
SOFI
|
$502M |
| 3 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$73.7M |
| 4 |
Innoviz Technologies
INVZ
|
$6.31M |
| 5 |
EQRXW
EQRx, Inc. Warrant
EQRXW
|
$648K |
Sector Composition
| 1 | Communication Services | 79.09% |
| 2 | Financials | 9.28% |
| 3 | Technology | 3.5% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Better Home & Finance Holding Company Warrant
BETRW
$3.09M
| – | – |
-675,000
| Closed | -$111K |
|
|
27
SoFi Technologies
SOFI
$30.2B
| – | – |
-95,281,895
| Closed | -$502M |
|
|
EQRXW
28
DELISTED
EQRx, Inc. Warrant
EQRXW
| – | – |
-800,000
| Closed | -$648K |
|
|
FPAC
29
DELISTED
Far Peak Acquisition Corporation
FPAC
| – | – |
-7,500,000
| Closed | -$73.7M |
|