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
GIIXU
76
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$5M 0.04%
+500,000
New +$5M
SMRT icon
77
SmartRent
SMRT
$271M
$5M 0.04%
+500,000
New +$5M
GTPBU
78
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.99M 0.04%
+500,000
New +$4.99M
LVRAU
79
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.98M 0.04%
+500,000
New +$4.98M
SDACU
80
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$4.98M 0.04%
+500,000
New +$4.98M
SOND icon
81
Sonder
SOND
$24.4M
$4.95M 0.04%
+500,000
New +$4.95M
TSIBU
82
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.84M 0.04%
+483,782
New +$4.84M
SSAA
83
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.81M 0.04%
+500,000
New +$4.81M
HCIC
84
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.81M 0.04%
+490,206
New +$4.81M
RMGCU
85
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.79M 0.04%
+481,019
New +$4.79M
FSRXU
86
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.76M 0.04%
+477,788
New +$4.76M
VYGG
87
DELISTED
Vy Global Growth
VYGG
$4.72M 0.04%
+466,353
New +$4.72M
ANAC.U
88
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.5M 0.04%
+450,400
New +$4.5M
ATMR.U
89
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$4.3M 0.04%
+421,634
New +$4.3M
KVSA
90
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.05M 0.03%
+401,022
New +$4.05M
ZWRKU
91
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$3.85M 0.03%
+386,195
New +$3.85M
LGACU
92
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.47M 0.03%
+346,936
New +$3.47M
HCIIU
93
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.39M 0.03%
+345,667
New +$3.39M
DCRNU
94
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$3.34M 0.03%
+331,853
New +$3.34M
JCIC
95
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.15M 0.03%
+325,000
New +$3.15M
FACA.U
96
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.68M 0.02%
+264,783
New +$2.68M
PDOT.U
97
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.49M 0.02%
+250,000
New +$2.49M
GTPAU
98
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.59M 0.01%
+158,906
New +$1.59M
BTNB
99
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.55M 0.01%
+151,000
New +$1.55M
KCAC.U
100
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.53M 0.01%
+148,623
New +$1.53M
2 3
4
5 6