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SCP

Soroban Capital Partners Portfolio holdings

AUM $51.8B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$11.8B
AUM Growth
+$158M
Cap. Flow
-$639M
Cap. Flow %
-5.4%
Top 10 Hldgs %
74.72%
Holding
138
New
20
Increased
7
Reduced
11
Closed
88

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$639M
2
TWTR
Twitter, Inc.
TWTR
+$334M
3
NFLX icon
Netflix
NFLX
+$327M
4
CSX icon
CSX Corp
CSX
+$227M
5
LOW icon
Lowe's Companies
LOW
+$223M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$467M
2
CMCSA icon
Comcast
CMCSA
+$430M
3
DPZ icon
Domino's
DPZ
+$409M
4
RTX icon
RTX Corp
RTX
+$333M
5
MSFT icon
Microsoft
MSFT
+$191M

Sector Composition

Rank Sector Weight
1 Communication Services 27.88%
2 Technology 24.92%
3 Industrials 16.06%
4 Consumer Discretionary 14.3%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.1M 0.2%
+309,536
New +$22.9M
PLNT icon
27
Planet Fitness
PLNT
$3.99B
$23.2M 0.2%
+307,827
New +$24.5M
KVSC
28
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$22.5M 0.19%
2,276,601
– –
SPIR icon
29
Spire Global
SPIR
$543M
$22.4M 0.19%
280,540
-4,085
-1% -$324K
DGNU
30
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$20M 0.17%
2,000,000
– –
MSDA
31
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$19.7M 0.17%
+2,000,000
New +$19.8M
TIOA
32
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$15.5M 0.13%
+1,600,000
New +$15.5M
LHAA
33
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$14.8M 0.12%
1,500,000
– –
LEGA
34
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.4M 0.12%
+1,470,000
New +$14.4M
ATIP
35
DELISTED
ATI Physical Therapy, Inc.
ATIP
$14.3M 0.12%
+30,000
New +$14.9M
TCVA
36
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$14.2M 0.12%
+1,430,876
New +$14.5M
VYGG
37
DELISTED
Vy Global Growth
VYGG
$12.6M 0.11%
1,270,634
+804,281
+172% +$8.1M
CPARU
38
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$12.1M 0.1%
+1,200,000
New +$12.1M
POND.U
39
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$12M 0.1%
+1,200,000
New +$12M
ME
40
DELISTED
23andMe Holding Co
ME
$11.7M 0.1%
50,000
-51,447
-51% -$10.7M
GNAC
41
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$10.5M 0.09%
1,076,759
-124,941
-10% -$1.23M
PAYO icon
42
Payoneer
PAYO
$2.41B
$10.4M 0.09%
+1,000,000
New +$10.5M
AGCB
43
DELISTED
Altimeter Growth Corp 2
AGCB
$10.3M 0.09%
1,000,308
– –
SUNL
44
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$8.84M 0.07%
44,230
-34,682
-44% -$6.93M
BGRY
45
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$8.73M 0.07%
875,843
-250,329
-22% -$2.5M
LMACA
46
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.93M 0.07%
779,130
– –
TALK icon
47
Talkspace
TALK
$873M
$6.65M 0.06%
+800,000
New +$7.77M
BTNB
48
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5.76M 0.05%
565,024
+414,024
+274% +$4.22M
NXDR
49
Nextdoor Holdings
NXDR
$979M
$2.75M 0.02%
277,071
-1,029,703
-79% -$10.4M
BABA icon
50
CALL
Alibaba
BABA
$306B
– –
-2,060,200
Closed -$467M
1
2
3 4 5

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Soroban Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Soroban Capital Partners held 138 positions worth $11.8B, up 1.4% from $11.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Soroban Capital Partners withdrew a net $639M in Q2 2021, closing 88 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $467M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Soroban Capital Partners opened a new position in Meta Platforms (Facebook) worth $693M.

  • Soroban Capital Partners's largest Q2 2021 buy was Meta Platforms (Facebook): 1,991,795 shares worth $693M.
  • Soroban Capital Partners added most to CSX Corp in Q2 2021, an estimated $227M increase.
  • Soroban Capital Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $191M.
  • Soroban Capital Partners fully exited Alibaba in Q2 2021, selling an estimated $467M.
  • Soroban Capital Partners's ten largest holdings make up 75% of its $11.8B portfolio in Q2 2021.
  • Soroban Capital Partners opened 20 new positions and closed 88 in Q2 2021.
  • Soroban Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $11.8B.

Based on Soroban Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.