SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
This Quarter Return
+7.34%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
-$168M
Cap. Flow %
-1.58%
Top 10 Hldgs %
81.69%
Holding
134
New
18
Increased
7
Reduced
11
Closed
85

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$693M
2
TWTR
Twitter, Inc.
TWTR
$374M
3
NFLX icon
Netflix
NFLX
$338M
4
CSX icon
CSX Corp
CSX
$221M
5
LOW icon
Lowe's Companies
LOW
$221M

Top Sells

1
BABA icon
Alibaba
BABA
$467M
2
CMCSA icon
Comcast
CMCSA
$430M
3
DPZ icon
Domino's
DPZ
$409M
4
RTX icon
RTX Corp
RTX
$333M
5
MSFT icon
Microsoft
MSFT
$204M

Sector Composition

1 Communication Services 31.11%
2 Technology 27.8%
3 Industrials 17.93%
4 Consumer Discretionary 15.96%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDAC
51
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-72,296
Closed -$770K
SRNGU
52
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-951,773
Closed -$9.63M
KCAC.U
53
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-148,623
Closed -$1.53M
RTPYU
54
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-3,500,000
Closed -$35.1M
ATMR.U
55
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-421,634
Closed -$4.3M
DCRNU
56
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-331,853
Closed -$3.34M
SNII.U
57
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-700,000
Closed -$7.03M
HYACU
58
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-1,000,000
Closed -$9.94M
CRU.WS
59
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-199,200
Closed -$277K
ASZ.U
60
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-2,002,600
Closed -$20.1M
AUS.U
61
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,000,500
Closed -$10M
BABA icon
62
Alibaba
BABA
$325B
– –
-2,060,277
Closed -$467M
BKSY icon
63
BlackSky Technology
BKSY
$583M
– –
-1,724,134
Closed -$17.8M
CHTR icon
64
Charter Communications
CHTR
$35.7B
– –
0
– –
CMCSA icon
65
Comcast
CMCSA
$125B
– –
-7,941,047
Closed -$430M
DPZ icon
66
Domino's
DPZ
$15.8B
– –
-1,113,157
Closed -$409M
VLD
67
DELISTED
Velo3D, Inc.
VLD
– –
-1,690,500
Closed -$17.3M
KAHC.U
68
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-2,500,000
Closed -$25M
LGV.U
69
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-2,500,000
Closed -$25.1M
PV.WS
70
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-245,627
Closed -$201K
PV
71
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-747,137
Closed -$7.32M
SSAA
72
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-500,000
Closed -$4.81M
BLTSW
73
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-399,300
Closed -$248K
GRA
74
DELISTED
W.R. Grace & Co.
GRA
– –
-2,731,556
Closed -$164M
PRPC.U
75
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-1,250,000
Closed -$12.5M
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