SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
1-Year Return 25.37%
This Quarter Return
+13.75%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$12.9B
AUM Growth
+$2.18B
Cap. Flow
+$820M
Cap. Flow %
6.37%
Top 10 Hldgs %
72.27%
Holding
57
New
15
Increased
2
Reduced
11
Closed
7

Top Buys

1
TECK icon
Teck Resources
TECK
$319M
2
V icon
Visa
V
$287M
3
AA icon
Alcoa
AA
$226M
4
MOS icon
The Mosaic Company
MOS
$173M
5
EQT icon
EQT Corp
EQT
$158M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$345M
2
LOW icon
Lowe's Companies
LOW
$204M
3
UNP icon
Union Pacific
UNP
$200M
4
META icon
Meta Platforms (Facebook)
META
$200M
5
PLNT icon
Planet Fitness
PLNT
$171M

Sector Composition

1 Technology 24.15%
2 Industrials 22.2%
3 Consumer Discretionary 15.56%
4 Communication Services 15.55%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$65.3B
$108M 0.82%
+5,225,966
New +$108M
VALE icon
27
Vale
VALE
$43.6B
$108M 0.82%
+7,695,011
New +$108M
RIVN icon
28
Rivian
RIVN
$16.5B
$83M 0.63%
+800,000
New +$83M
NTR icon
29
Nutrien
NTR
$27.6B
$65.9M 0.5%
+875,749
New +$65.9M
SPGI icon
30
S&P Global
SPGI
$165B
$45.3M 0.34%
95,983
– –
LGV
31
DELISTED
Longview Acquisition Corp. II
LGV
$24.6M 0.19%
2,500,000
– –
KAHC
32
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$24.4M 0.18%
2,500,000
– –
KVSC
33
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$22.2M 0.17%
2,276,601
– –
MSDA
34
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$19.8M 0.15%
2,000,000
– –
OKLO
35
Oklo
OKLO
$10.4B
$19.7M 0.15%
2,000,000
– –
DGNU
36
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$19.5M 0.15%
2,000,000
– –
NXDR
37
Nextdoor Holdings
NXDR
$790M
$15.8M 0.12%
2,000,000
-95,588
-5% -$754K
TIOA
38
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$15.6M 0.12%
1,600,000
– –
LHAA
39
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$14.8M 0.11%
1,500,000
– –
LEGA
40
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.3M 0.11%
1,470,000
– –
TCVA
41
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$14.1M 0.11%
1,430,876
– –
CPAR
42
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$11.7M 0.09%
1,200,000
– –
BSKY
43
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$11.7M 0.09%
1,200,000
– –
POND
44
DELISTED
Angel Pond Holdings Corporation
POND
$11.6M 0.09%
1,200,000
– –
GNAC
45
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$10.5M 0.08%
1,076,759
– –
AGCB
46
DELISTED
Altimeter Growth Corp. 2
AGCB
$9.86M 0.07%
1,000,308
– –
TPBA
47
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$8.56M 0.06%
+873,250
New +$8.56M
LMACA
48
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$8.01M 0.06%
779,130
– –
HUGS
49
DELISTED
USHG Acquisition Corp.
HUGS
$3.57M 0.03%
+343,842
New +$3.57M
POND.WS
50
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
$51K ﹤0.01%
65,930
– –
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