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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
+2.18%
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
$11.7B
AUM Growth
-$1.5B
Cap. Flow
-$1.73B
Cap. Flow %
-14.79%
Top 10 Hldgs %
64.83%
Holding
131
New
100
Increased
4
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$411M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$200M
3
V icon
Visa
V
+$153M
4
FIS icon
Fidelity National Information Services
FIS
+$149M
5
MA icon
Mastercard
MA
+$149M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$473M
2
MAR icon
Marriott International
MAR
+$243M
3
BABA icon
Alibaba
BABA
+$236M
4
META icon
Meta Platforms (Facebook)
META
+$195M
5
FISV
Fiserv Inc
FISV
+$165M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Discretionary 20.99%
3 Communication Services 19.37%
4 Industrials 16.71%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM
51
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$14.3M 0.12%
+1,442,593
New +$14.2M
NXDR
52
Nextdoor Holdings
NXDR
$986M
$13.2M 0.11%
+1,306,774
New +$13.1M
PRPC.U
53
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$12.5M 0.11%
+1,250,000
New +$12.9M
SLAMU
54
DELISTED
Slam Corp. Unit
SLAMU
$12.1M 0.1%
+1,216,241
New +$12.3M
LCAAU
55
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$12M 0.1%
+1,209,427
New +$12.1M
GNAC
56
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$11.8M 0.1%
+1,201,700
New +$11.9M
HIIIU
57
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$11.6M 0.1%
+1,172,804
New +$11.8M
WPCB.U
58
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 +$11.5M
BGRY
59
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$11.4M 0.1%
+1,126,172
New +$12.1M
CRU
60
DELISTED
Crucible Acquisition Corporation
CRU
$11.3M 0.1%
+1,118,510
New +$11.2M
AGCB
61
DELISTED
Altimeter Growth Corp 2
AGCB
$10.4M 0.09%
+1,000,308
New +$11.9M
AUS.U
62
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 +$10.2M
AAC
63
DELISTED
Ares Acquisition Corporation
AAC
$10M 0.09%
+1,012,542
New +$9.99M
STRE.U
64
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 +$9.98M
CRZNU
65
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$9.95M 0.09%
+1,000,000
New +$9.91M
HYACU
66
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$9.94M 0.09%
+1,000,000
New +$9.98M
PFDRU
67
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$9.87M 0.08%
+996,450
New +$10.1M
SRNGU
68
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$9.63M 0.08%
+951,773
New +$9.91M
TWOA
69
DELISTED
two
TWOA
$9.58M 0.08%
+962,452
New +$9.53M
SLACU
70
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 +$8.59M
BLTS
71
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$8.21M 0.07%
+855,540
New +$8.41M
LMACA
72
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.88M 0.07%
+779,130
New +$8.2M
GSEVU
73
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$7.47M 0.06%
+750,000
New +$7.64M
PV
74
DELISTED
Primavera Capital Acquisition Corporation
PV
$7.32M 0.06%
+747,137
New +$7.38M
SNII.U
75
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 +$7.09M
1 2
3
4 5

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Soroban Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Soroban Capital Partners held 131 positions worth $11.7B, down 11% from $13.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Soroban Capital Partners withdrew a net $1.73B in Q1 2021, closing 13 positions and reducing 7 holdings. Its most notable exit was Yum! Brands, an estimated $473M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Soroban Capital Partners opened a new position in Domino's worth $409M.

  • Soroban Capital Partners's largest Q1 2021 buy was Domino's: 1,113,157 shares worth $409M.
  • Soroban Capital Partners added most to Fidelity National Information Services in Q1 2021, an estimated $149M increase.
  • Soroban Capital Partners's biggest Q1 2021 reduction was Alibaba, cutting an estimated $236M.
  • Soroban Capital Partners fully exited Yum! Brands in Q1 2021, selling an estimated $473M.
  • Soroban Capital Partners's ten largest holdings make up 65% of its $11.7B portfolio in Q1 2021.
  • Soroban Capital Partners opened 100 new positions and closed 13 in Q1 2021.
  • Soroban Capital Partners's portfolio value fell 11% quarter-over-quarter to $11.7B.

Based on Soroban Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.