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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
-5.44%
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
$9.24B
AUM Growth
-$2.34B
Cap. Flow
-$1.75B
Cap. Flow %
-18.91%
Top 10 Hldgs %
73.92%
Holding
45
New
1
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$156M
2
MA icon
Mastercard
MA
+$129M
3
CNQ icon
Canadian Natural Resources
CNQ
+$65.5M
4
CVE icon
Cenovus Energy
CVE
+$28.8M
5
MOS icon
The Mosaic Company
MOS
+$7.54M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$337M
2
MSFT icon
Microsoft
MSFT
+$273M
3
AA icon
Alcoa
AA
+$235M
4
SPGI icon
S&P Global
SPGI
+$211M
5
NTR icon
Nutrien
NTR
+$143M

Sector Composition

Rank Sector Weight
1 Industrials 27.3%
2 Materials 15.5%
3 Technology 15.21%
4 Energy 14.59%
5 Consumer Discretionary 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSC
26
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$22.3M 0.24%
2,276,601
– –
MSDA
27
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$19.8M 0.21%
2,000,000
– –
DGNU
28
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$19.6M 0.21%
2,000,000
– –
OKLO
29
Oklo
OKLO
$8.42B
$19.5M 0.21%
2,000,000
– –
TIOA
30
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$15.8M 0.17%
1,600,000
– –
LHAA
31
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$14.7M 0.16%
1,500,000
– –
LEGA
32
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.6M 0.16%
1,470,000
– –
TCVA
33
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$14M 0.15%
1,430,876
– –
CPAR
34
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$11.8M 0.13%
1,200,000
– –
BSKY
35
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$11.7M 0.13%
1,200,000
– –
GNAC
36
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$10.7M 0.12%
1,076,759
– –
AGCB
37
DELISTED
Altimeter Growth Corp 2
AGCB
$9.91M 0.11%
1,000,308
– –
TPBA
38
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$8.66M 0.09%
873,250
– –
LMACA
39
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.75M 0.08%
779,130
– –
HUGS
40
DELISTED
USHG Acquisition Corp.
HUGS
$3.39M 0.04%
343,842
– –
AA icon
41
Alcoa
AA
$13.2B
– –
-5,145,819
Closed -$235M
EFX icon
42
Equifax
EFX
$21.4B
– –
-436,042
Closed -$79.7M
FIS icon
43
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-2,000,000
Closed -$183M
NXDR
44
Nextdoor Holdings
NXDR
$986M
– –
-2,000,000
Closed -$6.62M
SPGI icon
45
S&P Global
SPGI
$120B
– –
-626,640
Closed -$211M
1
2

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RIM
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Soroban Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Soroban Capital Partners held 45 positions worth $9.24B, down 20% from $11.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Soroban Capital Partners withdrew a net $1.75B in Q3 2022, closing 5 positions and reducing 13 holdings. Its most notable exit was Alcoa, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Materials and Technology.

Against the trend, Soroban Capital Partners opened a new position in Mastercard worth $111M.

  • Soroban Capital Partners's largest Q3 2022 buy was Mastercard: 390,257 shares worth $111M.
  • Soroban Capital Partners added most to CSX Corp in Q3 2022, an estimated $156M increase.
  • Soroban Capital Partners's biggest Q3 2022 reduction was Visa, cutting an estimated $337M.
  • Soroban Capital Partners fully exited Alcoa in Q3 2022, selling an estimated $235M.
  • Soroban Capital Partners's ten largest holdings make up 74% of its $9.24B portfolio in Q3 2022.
  • Soroban Capital Partners opened 1 new position and closed 5 in Q3 2022.
  • Soroban Capital Partners's portfolio value fell 20% quarter-over-quarter to $9.24B.

Based on Soroban Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.