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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
-1.33%
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
$10.7B
AUM Growth
-$1.16B
Cap. Flow
-$948M
Cap. Flow %
-8.88%
Top 10 Hldgs %
80.21%
Holding
58
New
8
Increased
12
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$385M
2
CSX icon
CSX Corp
CSX
+$235M
3
PLNT icon
Planet Fitness
PLNT
+$219M
4
MA icon
Mastercard
MA
+$170M
5
WAB icon
Wabtec
WAB
+$157M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$922M
2
ADI icon
Analog Devices
ADI
+$77.2M
3
MSFT icon
Microsoft
MSFT
+$58.2M
4
DOMA
Doma Holdings, Inc.
DOMA
+$31.2M
5
SPIR icon
Spire Global
SPIR
+$22.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXDR
26
Nextdoor Holdings
NXDR
$986M
$21.3M 0.2%
2,095,588
+1,818,517
+656% +$18.7M
OKLO
27
Oklo
OKLO
$8.42B
$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%
+187,500
New +$13.8M
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
New +$11.7M
CPAR
36
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$11.7M 0.11%
+1,200,000
New +$11.6M
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 +$8.7M
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 +$52.5K
AMZN icon
43
CALL
Amazon
AMZN
$2.96T
– –
-4,000,000
Closed -$688M
OPTU
44
Optimum Communications Inc
OPTU
$301M
– –
-27,000,000
Closed -$922M
MSFT icon
45
CALL
Microsoft
MSFT
$3.71T
– –
-2,000,000
Closed -$542M
PAYO icon
46
Payoneer
PAYO
$2.41B
– –
-1,000,000
Closed -$10.4M
SPIR icon
47
Spire Global
SPIR
$555M
– –
-280,540
Closed -$22.4M
TALK icon
48
Talkspace
TALK
$874M
– –
-800,000
Closed -$6.65M
ME
49
DELISTED
23andMe Holding Co
ME
– –
-50,000
Closed -$11.7M
SUNL
50
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-44,230
Closed -$8.84M
1
2
3

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Soroban Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Soroban Capital Partners held 58 positions worth $10.7B, down 9.8% from $11.8B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Soroban Capital Partners withdrew a net $948M in Q3 2021, closing 16 positions and reducing 4 holdings. Its most notable exit was Optimum Communications Inc, an estimated $922M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Soroban Capital Partners opened a new position in Rocket Lab Corp worth $26.9M.

  • Soroban Capital Partners's largest Q3 2021 buy was Rocket Lab Corp: 1,750,000 shares worth $26.9M.
  • Soroban Capital Partners added most to Union Pacific in Q3 2021, an estimated $385M increase.
  • Soroban Capital Partners's biggest Q3 2021 reduction was Analog Devices, cutting an estimated $77.2M.
  • Soroban Capital Partners fully exited Optimum Communications Inc in Q3 2021, selling an estimated $922M.
  • Soroban Capital Partners's ten largest holdings make up 80% of its $10.7B portfolio in Q3 2021.
  • Soroban Capital Partners opened 8 new positions and closed 16 in Q3 2021.
  • Soroban Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $10.7B.

Based on Soroban Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.