We are live on ! Find out more
SCP

Soroban Capital Partners Portfolio holdings

AUM $51.8B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
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
$8.32B
AUM Growth
-$913M
Cap. Flow
-$1.57B
Cap. Flow %
-18.89%
Top 10 Hldgs %
83.01%
Holding
40
New
–
Increased
2
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$14.1M
2
NTR icon
Nutrien
NTR
+$10.2M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$299M
2
YUM icon
Yum! Brands
YUM
+$227M
3
X
US Steel
X
+$216M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
5
MSFT icon
Microsoft
MSFT
+$118M

Sector Composition

Rank Sector Weight
1 Industrials 33.2%
2 Energy 18.66%
3 Technology 16.47%
4 Materials 15.23%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCVA
26
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-1,430,876
Closed -$14M
KVSC
27
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-2,276,601
Closed -$22.3M
MSDA
28
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-2,000,000
Closed -$19.8M
DGNU
29
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-2,000,000
Closed -$19.6M
LEGA
30
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-1,470,000
Closed -$14.6M
TPBA
31
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-873,250
Closed -$8.66M
CPAR
32
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-1,200,000
Closed -$11.8M
HUGS
33
DELISTED
USHG Acquisition Corp.
HUGS
– –
-343,842
Closed -$3.39M
GNAC
34
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-1,076,759
Closed -$10.7M
AGCB
35
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-1,000,308
Closed -$9.91M
KAHC
36
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-2,500,000
Closed -$24.6M
LGV
37
DELISTED
Longview Acquisition Corp. II
LGV
– –
-2,500,000
Closed -$24.6M
LHAA
38
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-1,500,000
Closed -$14.7M
BSKY
39
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-1,200,000
Closed -$11.7M
LMACA
40
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-779,130
Closed -$7.75M
1
2

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

Soroban Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Soroban Capital Partners held 40 positions worth $8.32B, down 9.9% from $9.24B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Soroban Capital Partners withdrew a net $1.57B in Q4 2022, closing 21 positions and reducing 9 holdings. Its most notable exit was Yum! Brands, an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Energy and Technology.

Against the trend, Soroban Capital Partners added an estimated $14.1M to CSX Corp.

  • Soroban Capital Partners added most to CSX Corp in Q4 2022, an estimated $14.1M increase.
  • Soroban Capital Partners's biggest Q4 2022 reduction was Lowe's Companies, cutting an estimated $299M.
  • Soroban Capital Partners fully exited Yum! Brands in Q4 2022, selling an estimated $227M.
  • Soroban Capital Partners's ten largest holdings make up 83% of its $8.32B portfolio in Q4 2022.
  • Soroban Capital Partners opened 0 new positions and closed 21 in Q4 2022.
  • Soroban Capital Partners's portfolio value fell 9.9% quarter-over-quarter to $8.32B.

Based on Soroban Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.