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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
GTPAU
101
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.59M 0.01%
+158,906
New +$1.61M
BTNB
102
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.55M 0.01%
+151,000
New +$1.78M
KCAC.U
103
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.52M 0.01%
+148,623
New +$1.6M
FACT.U
104
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$946K 0.01%
+94,800
New +$951K
PDAC
105
DELISTED
Peridot Acquisition Corp.
PDAC
$770K 0.01%
+72,296
New +$849K
RCLFU
106
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$750K 0.01%
+75,565
New +$760K
LMACW
107
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$420K ﹤0.01%
+139,200
New +$545K
JWSM.WS
108
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$418K ﹤0.01%
+360,248
New +$421K
CRU.WS
109
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
$277K ﹤0.01%
+199,200
New +$311K
BLTSW
110
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$248K ﹤0.01%
+399,300
New +$349K
GNACW
111
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$240K ﹤0.01%
+399,799
New +$347K
PV.WS
112
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
$201K ﹤0.01%
+245,627
New +$260K
AAC.WS
113
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
$177K ﹤0.01%
+202,507
New +$182K
SONDW
114
DELISTED
Sonder Holdings Inc Warrants
SONDW
$140K ﹤0.01%
+99,200
New +$141K
HCICW
115
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$134K ﹤0.01%
+124,100
New +$180K
NSTB.WS
116
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$125K ﹤0.01%
+91,293
New +$168K
JCICW
117
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$70K ﹤0.01%
+131,198
New +$90.3K
SSAAW
118
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$69K ﹤0.01%
+115,832
New +$72K
AMZN icon
119
CALL
Amazon
AMZN
$2.96T
– –
-1,360,000
Closed -$221M
ARMK icon
120
Aramark
ARMK
$14.7B
– –
-3,003,148
Closed -$83.4M
FISV
121
Fiserv Inc
FISV
$27.9B
– –
-1,445,885
Closed -$165M
HLT icon
122
Hilton Worldwide
HLT
$71.5B
– –
-1,030,400
Closed -$115M
MAR icon
123
CALL
Marriott International
MAR
$92.3B
– –
-1,000,000
Closed -$132M
MAR icon
124
Marriott International
MAR
$92.3B
– –
-1,840,000
Closed -$243M
META icon
125
Meta Platforms (Facebook)
META
$1.51T
– –
-714,306
Closed -$195M
2 3 4
5
6

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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.