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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
+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
JCICW
101
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-131,198
Closed -$70K
GIIXU
102
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-500,000
Closed -$5M
FACA.U
103
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
– –
-264,783
Closed -$2.68M
HCIC
104
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-490,206
Closed -$4.81M
GNACW
105
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-399,799
Closed -$240K
HCICW
106
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-124,100
Closed -$134K
HCIIU
107
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-345,667
Closed -$3.39M
HIIIU
108
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1,172,804
Closed -$11.6M
GSEVU
109
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-750,000
Closed -$7.47M
GTPAU
110
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-158,906
Closed -$1.59M
GTPBU
111
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-500,000
Closed -$4.99M
KAHC.U
112
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-2,500,000
Closed -$25M
LGV.U
113
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-2,500,000
Closed -$25.1M
PV.WS
114
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
– –
-245,627
Closed -$201K
PV
115
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-747,137
Closed -$7.32M
SSAA
116
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-500,000
Closed -$4.81M
BLTSW
117
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-399,300
Closed -$248K
SSAAW
118
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-115,832
Closed -$69K
BLTS
119
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-855,540
Closed -$8.21M
ZWRKU
120
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-386,195
Closed -$3.85M
LMACW
121
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-139,200
Closed -$420K
TSIBU
122
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-483,782
Closed -$4.84M
CRU
123
DELISTED
Crucible Acquisition Corporation
CRU
– –
-1,118,510
Closed -$11.3M
AUS.U
124
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,000,500
Closed -$10M
ASZ.U
125
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-2,002,600
Closed -$20.1M
2 3 4
5
6

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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.