SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
This Quarter Return
+11.77%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$1.21B
Cap. Flow %
-9.99%
Top 10 Hldgs %
72.64%
Holding
51
New
1
Increased
13
Reduced
8
Closed
10

Top Buys

1
CVE icon
Cenovus Energy
CVE
$627M
2
YUM icon
Yum! Brands
YUM
$240M
3
X
US Steel
X
$209M
4
NTR icon
Nutrien
NTR
$155M
5
AMZN icon
Amazon
AMZN
$89.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$533M
2
FIS icon
Fidelity National Information Services
FIS
$422M
3
NFLX icon
Netflix
NFLX
$320M
4
MA icon
Mastercard
MA
$293M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$291M

Sector Composition

1 Industrials 22.46%
2 Materials 21.76%
3 Technology 18.54%
4 Consumer Discretionary 14.77%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSC
26
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$22.2M 0.18%
2,276,601
– –
DGNU
27
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$19.6M 0.15%
2,000,000
– –
MSDA
28
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$19.6M 0.15%
2,000,000
– –
OKLO
29
Oklo
OKLO
$10.7B
$19.5M 0.15%
2,000,000
– –
TIOA
30
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$15.7M 0.12%
1,600,000
– –
LHAA
31
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$14.7M 0.12%
1,500,000
– –
LEGA
32
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.4M 0.11%
1,470,000
– –
TCVA
33
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$14M 0.11%
1,430,876
– –
NXDR
34
Nextdoor Holdings
NXDR
$802M
$12M 0.09%
2,000,000
– –
CPAR
35
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$11.7M 0.09%
1,200,000
– –
BSKY
36
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$11.7M 0.09%
1,200,000
– –
GNAC
37
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$10.5M 0.08%
1,076,759
– –
AGCB
38
DELISTED
Altimeter Growth Corp. 2
AGCB
$9.82M 0.08%
1,000,308
– –
TPBA
39
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$8.49M 0.07%
873,250
– –
LMACA
40
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.72M 0.06%
779,130
– –
HUGS
41
DELISTED
USHG Acquisition Corp.
HUGS
$3.48M 0.03%
343,842
– –
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,188,681
Closed -$291M
POND.WS
43
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
– –
-65,930
Closed -$51K
POND
44
DELISTED
Angel Pond Holdings Corporation
POND
– –
-1,200,000
Closed -$11.6M
WAB icon
45
Wabtec
WAB
$32.7B
– –
-2,145,863
Closed -$198M
SPGI icon
46
S&P Global
SPGI
$165B
– –
-95,983
Closed -$45.3M
PLNT icon
47
Planet Fitness
PLNT
$8.55B
– –
-1,311,475
Closed -$119M
NFLX icon
48
Netflix
NFLX
$521B
– –
-531,135
Closed -$320M
META icon
49
Meta Platforms (Facebook)
META
$1.85T
– –
-1,584,840
Closed -$533M
MA icon
50
Mastercard
MA
$536B
– –
-814,251
Closed -$293M
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