SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
1-Year Return 25.37%
This Quarter Return
+1.96%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$10.7B
AUM Growth
+$515M
Cap. Flow
+$299M
Cap. Flow %
2.8%
Top 10 Hldgs %
70.48%
Holding
126
New
100
Increased
4
Reduced
6
Closed
10

Top Buys

1
DPZ icon
Domino's
DPZ
$409M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$212M
3
V icon
Visa
V
$154M
4
FIS icon
Fidelity National Information Services
FIS
$153M
5
MA icon
Mastercard
MA
$152M

Top Sells

1
YUM icon
Yum! Brands
YUM
$473M
2
MAR icon
Marriott International Class A Common Stock
MAR
$243M
3
BABA icon
Alibaba
BABA
$218M
4
META icon
Meta Platforms (Facebook)
META
$195M
5
FI icon
Fiserv
FI
$165M

Sector Composition

1 Technology 25.45%
2 Consumer Discretionary 23%
3 Communication Services 21.23%
4 Industrials 18.3%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOMA
26
DELISTED
Doma Holdings, Inc.
DOMA
$31.7M 0.27%
+125,478
New +$31.7M
CVIIU
27
DELISTED
Churchill Capital Corp VII Units
CVIIU
$29.9M 0.26%
+3,000,000
New +$29.9M
LGV.U
28
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$25.1M 0.21%
+2,500,000
New +$25.1M
KAHC.U
29
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$25M 0.21%
+2,500,000
New +$25M
SPIR icon
30
Spire Global
SPIR
$273M
$22.8M 0.2%
+284,625
New +$22.8M
KVSC
31
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$22.7M 0.19%
+2,276,601
New +$22.7M
CCVI.U
32
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$21.1M 0.18%
+2,100,000
New +$21.1M
ME
33
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$20.6M 0.18%
+101,447
New +$20.6M
MSDAU
34
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$20.3M 0.17%
+2,000,000
New +$20.3M
DGNU
35
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$20.2M 0.17%
+2,000,000
New +$20.2M
ASZ.U
36
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$20.1M 0.17%
+2,002,600
New +$20.1M
AGGRU
37
DELISTED
Agile Growth Corp. Units
AGGRU
$19.9M 0.17%
+2,000,000
New +$19.9M
HERAU
38
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$19.5M 0.17%
+1,949,945
New +$19.5M
BKSY icon
39
BlackSky Technology
BKSY
$571M
$17.8M 0.15%
+215,517
New +$17.8M
VLD
40
DELISTED
Velo3D, Inc.
VLD
$17.3M 0.15%
+48,300
New +$17.3M
CLAA.U
41
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$17.2M 0.15%
+1,748,515
New +$17.2M
SUNL
42
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$16.5M 0.14%
+78,912
New +$16.5M
ACQRU
43
DELISTED
Independence Holdings Corp. Units
ACQRU
$15M 0.13%
+1,500,000
New +$15M
APGB.U
44
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$15M 0.13%
+1,500,400
New +$15M
ROSS.U
45
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.9M 0.13%
+1,500,000
New +$14.9M
LHAA
46
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$14.9M 0.13%
+1,500,000
New +$14.9M
LEGAU
47
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$14.7M 0.13%
+1,470,000
New +$14.7M
JWSM
48
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$14.3M 0.12%
+1,442,593
New +$14.3M
NXDR
49
Nextdoor Holdings
NXDR
$794M
$13.2M 0.11%
+1,306,774
New +$13.2M
PRPC.U
50
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$12.5M 0.11%
+1,250,000
New +$12.5M
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