SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+13.75%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$12.9B
AUM Growth
+$12.9B
(+20%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
57
New
15
Increased
2
Reduced
11
Closed
7
Top Buys
| 1 |
Teck Resources
TECK
|
$319M |
| 2 |
Visa
V
|
$287M |
| 3 |
Alcoa
AA
|
$226M |
| 4 |
The Mosaic Company
MOS
|
$173M |
| 5 |
EQT Corp
EQT
|
$158M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$345M |
| 2 |
Lowe's Companies
LOW
|
$204M |
| 3 |
Union Pacific
UNP
|
$200M |
| 4 |
Meta Platforms (Facebook)
META
|
$200M |
| 5 |
Planet Fitness
PLNT
|
$171M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 22.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Communication Services | 15.55% |
| 5 | Materials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,704,718
| Closed | -$345M |
|
|
TPBAU
52
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
| – | – |
-873,250
| Closed | -$8.68M |
|
|
ML
53
DELISTED
MoneyLion Inc.
ML
| – | – |
-4,500,000
| Closed | -$28.3M |
|
|
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-309,536
| Closed | -$22.3M |
|
|
NSTB
55
DELISTED
Northern Star Investment Corp. II
NSTB
| – | – |
-3,960,000
| Closed | -$39.3M |
|
|
LICY
56
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-1,500,000
| Closed | -$17.3M |
|
57
Rocket Lab Corporation Common Stock
RKLB
$21B
| – | – |
-1,750,000
| Closed | -$26.9M |
|