SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
This Quarter Return
-1.34%
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
+$10.7B
Cap. Flow
+$225M
Cap. Flow %
2.11%
Top 10 Hldgs %
80.21%
Holding
55
New
7
Increased
12
Reduced
4
Closed
13

Top Buys

1
UNP icon
Union Pacific
UNP
$350M
2
PLNT icon
Planet Fitness
PLNT
$227M
3
CSX icon
CSX Corp
CSX
$218M
4
MA icon
Mastercard
MA
$162M
5
WAB icon
Wabtec
WAB
$157M

Top Sells

1
ATUS icon
Altice USA
ATUS
$922M
2
ADI icon
Analog Devices
ADI
$77.1M
3
MSFT icon
Microsoft
MSFT
$56.4M
4
DOMA
Doma Holdings, Inc.
DOMA
$31.2M
5
SPIR icon
Spire Global
SPIR
$22.4M

Sector Composition

1 Technology 26.58%
2 Communication Services 23.47%
3 Industrials 23.21%
4 Consumer Discretionary 18.52%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXDR
26
Nextdoor Holdings
NXDR
$802M
$21.3M 0.2%
2,095,588
+1,818,517
+656% +$18.5M
OKLO
27
Oklo
OKLO
$10.7B
$19.7M 0.18%
+2,000,000
New +$19.7M
DGNU
28
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$19.6M 0.18%
2,000,000
– –
MSDA
29
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$19.6M 0.18%
2,000,000
– –
LICY
30
DELISTED
Li-Cycle Holdings Corp.
LICY
$17.3M 0.16%
+1,500,000
New +$17.3M
TIOA
31
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$15.5M 0.14%
1,600,000
– –
LHAA
32
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$14.6M 0.14%
1,500,000
– –
LEGA
33
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.4M 0.13%
1,470,000
– –
TCVA
34
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$14M 0.13%
1,430,876
– –
BSKY
35
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$11.7M 0.11%
1,200,000
– –
CPAR
36
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$11.7M 0.11%
+1,200,000
New +$11.7M
POND
37
DELISTED
Angel Pond Holdings Corporation
POND
$11.6M 0.11%
+1,200,000
New +$11.6M
GNAC
38
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$10.5M 0.1%
1,076,759
– –
AGCB
39
DELISTED
Altimeter Growth Corp. 2
AGCB
$9.89M 0.09%
1,000,308
– –
TPBAU
40
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$8.68M 0.08%
+873,250
New +$8.68M
LMACA
41
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.85M 0.07%
779,130
– –
POND.WS
42
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$52K ﹤0.01%
+65,930
New +$52K
ATIP
43
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,500,000
Closed -$14.3M
BTNB
44
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-565,024
Closed -$5.76M
VYGG
45
DELISTED
Vy Global Growth
VYGG
– –
-1,270,634
Closed -$12.6M
POND.U
46
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-1,200,000
Closed -$12M
CPARU
47
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-1,200,000
Closed -$12.1M
DOMA
48
DELISTED
Doma Holdings, Inc.
DOMA
– –
-3,133,043
Closed -$31.2M
BGRY
49
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-875,843
Closed -$8.73M
SUNL
50
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-884,600
Closed -$8.84M
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