SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
This Quarter Return
+1.96%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$299M
Cap. Flow %
2.8%
Top 10 Hldgs %
70.48%
Holding
126
New
100
Increased
4
Reduced
6
Closed
10

Top Buys

1
DPZ icon
Domino's
DPZ
$409M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$212M
3
V icon
Visa
V
$154M
4
FIS icon
Fidelity National Information Services
FIS
$153M
5
MA icon
Mastercard
MA
$152M

Top Sells

1
YUM icon
Yum! Brands
YUM
$473M
2
MAR icon
Marriott International Class A Common Stock
MAR
$243M
3
BABA icon
Alibaba
BABA
$218M
4
META icon
Meta Platforms (Facebook)
META
$195M
5
FI icon
Fiserv
FI
$165M

Sector Composition

1 Technology 25.45%
2 Consumer Discretionary 23%
3 Communication Services 21.23%
4 Industrials 18.3%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAMU
51
DELISTED
Slam Corp. Unit
SLAMU
$12.1M 0.1%
+1,216,241
New +$12.1M
LCAAU
52
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$12M 0.1%
+1,209,427
New +$12M
GNAC
53
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$11.8M 0.1%
+1,201,700
New +$11.8M
HIIIU
54
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$11.6M 0.1%
+1,172,804
New +$11.6M
WPCB.U
55
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$11.4M 0.1%
+1,145,300
New +$11.4M
BGRY
56
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$11.4M 0.1%
+1,126,172
New +$11.4M
CRU
57
DELISTED
Crucible Acquisition Corporation
CRU
$11.3M 0.1%
+1,118,510
New +$11.3M
AGCB
58
DELISTED
Altimeter Growth Corp. 2
AGCB
$10.4M 0.09%
+1,000,308
New +$10.4M
AUS.U
59
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$10M 0.09%
+1,000,500
New +$10M
AAC
60
DELISTED
Ares Acquisition Corporation
AAC
$10M 0.09%
+1,012,542
New +$10M
STRE.U
61
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$10M 0.09%
+1,000,000
New +$10M
CRZNU
62
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$9.95M 0.09%
+1,000,000
New +$9.95M
HYACU
63
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$9.94M 0.09%
+1,000,000
New +$9.94M
PFDRU
64
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$9.87M 0.08%
+996,450
New +$9.87M
SRNGU
65
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$9.63M 0.08%
+951,773
New +$9.63M
TWOA
66
DELISTED
two
TWOA
$9.58M 0.08%
+962,452
New +$9.58M
SLACU
67
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$8.29M 0.07%
+832,627
New +$8.29M
BLTS
68
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$8.21M 0.07%
+855,540
New +$8.21M
LMACA
69
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.88M 0.07%
+779,130
New +$7.88M
GSEVU
70
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$7.47M 0.06%
+750,000
New +$7.47M
PV
71
DELISTED
Primavera Capital Acquisition Corporation
PV
$7.32M 0.06%
+747,137
New +$7.32M
SNII.U
72
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$7.03M 0.06%
+700,000
New +$7.03M
CPUH.U
73
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.76M 0.06%
+669,485
New +$6.76M
WPCA.U
74
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$5.07M 0.04%
+502,600
New +$5.07M
LDHAU
75
DELISTED
LDH Growth Corp I Units
LDHAU
$5.06M 0.04%
+500,000
New +$5.06M
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3
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