We are live on ! Find out more
SCP

Soroban Capital Partners Portfolio holdings

AUM $51.8B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$11.8B
AUM Growth
+$158M
Cap. Flow
-$639M
Cap. Flow %
-5.4%
Top 10 Hldgs %
74.72%
Holding
138
New
20
Increased
7
Reduced
11
Closed
88

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$639M
2
TWTR
Twitter, Inc.
TWTR
+$334M
3
NFLX icon
Netflix
NFLX
+$327M
4
CSX icon
CSX Corp
CSX
+$227M
5
LOW icon
Lowe's Companies
LOW
+$223M

Top Sells

Rank Stock Value
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
+$191M

Sector Composition

Rank Sector Weight
1 Communication Services 27.88%
2 Technology 24.92%
3 Industrials 16.06%
4 Consumer Discretionary 14.3%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB.U
76
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-1,500,400
Closed -$15M
PRPC.U
77
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
AAC.WS
78
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-202,507
Closed -$177K
AAC
79
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,012,542
Closed -$10M
RCLFU
80
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-75,565
Closed -$750K
CPUH.U
81
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
– –
-669,485
Closed -$6.75M
SDACU
82
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-500,000
Closed -$4.97M
FACT.U
83
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-94,800
Closed -$946K
MSDAU
84
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-2,000,000
Closed -$20.3M
CRZNU
85
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-1,000,000
Closed -$9.95M
STRE.U
86
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
– –
-1,000,000
Closed -$10M
LDHAU
87
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-500,000
Closed -$5.06M
LVRAU
88
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-500,000
Closed -$4.98M
LEGAU
89
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-1,470,000
Closed -$14.7M
ACQRU
90
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-1,500,000
Closed -$15M
AGGRU
91
DELISTED
Agile Growth Corp Units
AGGRU
– –
-2,000,000
Closed -$19.9M
CLAA.U
92
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-1,748,515
Closed -$17.2M
PDOT.U
93
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-250,000
Closed -$2.48M
WPCB.U
94
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
– –
-1,145,300
Closed -$11.4M
WPCA.U
95
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
– –
-502,600
Closed -$5.07M
HERAU
96
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-1,949,945
Closed -$19.5M
ANAC.U
97
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-450,400
Closed -$4.5M
LGACU
98
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-346,936
Closed -$3.47M
PFDRU
99
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-996,450
Closed -$9.87M
JCIC
100
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-325,000
Closed -$3.15M
2 3
4
5 6

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

Soroban Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Soroban Capital Partners held 138 positions worth $11.8B, up 1.4% from $11.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Soroban Capital Partners withdrew a net $639M in Q2 2021, closing 88 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $467M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Soroban Capital Partners opened a new position in Meta Platforms (Facebook) worth $693M.

  • Soroban Capital Partners's largest Q2 2021 buy was Meta Platforms (Facebook): 1,991,795 shares worth $693M.
  • Soroban Capital Partners added most to CSX Corp in Q2 2021, an estimated $227M increase.
  • Soroban Capital Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $191M.
  • Soroban Capital Partners fully exited Alibaba in Q2 2021, selling an estimated $467M.
  • Soroban Capital Partners's ten largest holdings make up 75% of its $11.8B portfolio in Q2 2021.
  • Soroban Capital Partners opened 20 new positions and closed 88 in Q2 2021.
  • Soroban Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $11.8B.

Based on Soroban Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.