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
FACT.U
101
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 +$946K
PDAC
102
DELISTED
Peridot Acquisition Corp.
PDAC
$770K 0.01%
+72,296
New +$770K
RCLFU
103
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$750K 0.01%
+75,565
New +$750K
LMACW
104
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$420K ﹤0.01%
+139,200
New +$420K
JWSM.WS
105
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 +$418K
CRU.WS
106
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 +$277K
BLTSW
107
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$248K ﹤0.01%
+399,300
New +$248K
GNACW
108
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$240K ﹤0.01%
+399,799
New +$240K
PV.WS
109
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 +$201K
AAC.WS
110
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 +$177K
SONDW icon
111
Sonder Holdings Inc. Warrants
SONDW
$122K
$140K ﹤0.01%
+99,200
New +$140K
HCICW
112
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$134K ﹤0.01%
+124,100
New +$134K
NSTB.WS
113
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 +$125K
JCICW
114
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$70K ﹤0.01%
+131,198
New +$70K
SSAAW
115
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$69K ﹤0.01%
+115,832
New +$69K
CHTR icon
116
Charter Communications
CHTR
$35.7B
– –
0
– –
FI icon
117
Fiserv
FI
$74.3B
– –
-1,445,885
Closed -$165M
HLT icon
118
Hilton Worldwide
HLT
$64.7B
– –
-1,030,400
Closed -$115M
MAR icon
119
Marriott International Class A Common Stock
MAR
$72B
– –
-1,840,000
Closed -$243M
META icon
120
Meta Platforms (Facebook)
META
$1.85T
– –
-714,306
Closed -$195M
PLNT icon
121
Planet Fitness
PLNT
$8.55B
– –
-74,864
Closed -$5.81M
SONY icon
122
Sony
SONY
$162B
– –
-3,366,915
Closed -$68.1M
ARMK icon
123
Aramark
ARMK
$10.2B
– –
-3,003,148
Closed -$83.4M
YUM icon
124
Yum! Brands
YUM
$40.1B
– –
-4,359,274
Closed -$473M
PSTH.WS
125
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-659,229
Closed -$6.33M
2 3 4
5
6