SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.8M
3
+$73M
4
EXAS icon
Exact Sciences
EXAS
+$69.4M
5
SNV
Synovus
SNV
+$69.1M

Top Sells

1
+$204M
2
+$138M
3
+$89.4M
4
ARMK icon
Aramark
ARMK
+$87.2M
5
IBKR icon
Interactive Brokers
IBKR
+$54.4M

Sector Composition

1 Technology 20.86%
2 Financials 10.74%
3 Consumer Discretionary 10.73%
4 Healthcare 8.35%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGTY icon
226
Hagerty
HGTY
$1.08B
– –
-102,611
HOUS
227
DELISTED
Anywhere Real Estate
HOUS
– –
-199,612
IAS
228
DELISTED
Integral Ad Science
IAS
– –
-1,990,000
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-472,599
INTU icon
230
Intuit
INTU
$123B
– –
-8,191
IPG
231
DELISTED
Interpublic Group of Companies
IPG
– –
-1,451,103
IRM icon
232
Iron Mountain
IRM
$31.7B
– –
0
JCI icon
233
Johnson Controls International
JCI
$85.6B
– –
-2,507
KEY icon
234
KeyCorp
KEY
$22.5B
– –
-880,100
KKR icon
235
KKR & Co
KKR
$83.8B
– –
-186,607
KWEB icon
236
KraneShares CSI China Internet ETF
KWEB
$6.66B
– –
0
LAZ icon
237
Lazard
LAZ
$4.6B
– –
-124,750
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
-20,000
MMYT icon
239
MakeMyTrip
MMYT
$4.62B
– –
-9,600
MRUS
240
DELISTED
Merus
MRUS
– –
-405,000
OSCR icon
241
Oscar Health
OSCR
$4.52B
– –
-92,100
PBPB
242
DELISTED
Potbelly
PBPB
– –
-23,400
RIVN icon
243
Rivian
RIVN
$18.6B
– –
0
SCS
244
DELISTED
Steelcase
SCS
– –
-1,266,380
SFNC icon
245
Simmons First National
SFNC
$2.95B
– –
-324,550
SHLS icon
246
Shoals Technologies Group
SHLS
$1.03B
– –
-750,000
SMH icon
247
VanEck Semiconductor ETF
SMH
$45.7B
– –
-37,500
SPNS
248
DELISTED
Sapiens International
SPNS
– –
-603,291
SRAD icon
249
Sportradar
SRAD
$5.69B
– –
-585,620
TGT icon
250
Target
TGT
$55B
– –
-11,732
7 8 9
10
11