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SoftBank Group

SoftBank Group Portfolio holdings

AUM $18.2B
1-Year Est. Return 177.65%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+177.65%
3 Year Est. Return
+456.55%
5 Year Est. Return
+459.47%
10 Year Est. Return
+2,138.08%
AUM
$6.76B
AUM Growth
-$1.08B
Cap. Flow
-$1.22B
Cap. Flow %
-18.09%
Top 10 Hldgs %
97.05%
Holding
29
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BETR icon
Better Home & Finance Holding
BETR
+$640M
2
SOFI icon
SoFi Technologies
SOFI
+$502M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$73.7M
4
INVZ icon
Innoviz Technologies
INVZ
+$5.8M
5
EQRXW
EQRx, Inc. Warrant
EQRXW
+$648K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BETRW icon
26
Better Home & Finance Warrant
BETRW
$1.62M
– –
-675,000
Closed -$111K
SOFI icon
27
SoFi Technologies
SOFI
$22.8B
– –
-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
1
2

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SoftBank Group's Q3 2022 Portfolio in Review

As of Q3 2022, SoftBank Group held 29 positions worth $6.76B, down 14% from $7.83B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SoftBank Group withdrew a net $1.22B in Q3 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was SoFi Technologies, an estimated $502M position sold in full.

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

  • SoftBank Group's biggest Q3 2022 reduction was Better Home & Finance Holding, cutting an estimated $640M.
  • SoftBank Group fully exited SoFi Technologies in Q3 2022, selling an estimated $502M.
  • SoftBank Group's ten largest holdings make up 97% of its $6.76B portfolio in Q3 2022.
  • SoftBank Group opened 0 new positions and closed 4 in Q3 2022.
  • SoftBank Group's portfolio value fell 14% quarter-over-quarter to $6.76B.

Based on SoftBank Group's 13F filing for Q3 2022, filed 14 Nov 2022.