SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$108M
3
+$93.4M
4
NVDA icon
NVIDIA
NVDA
+$74.8M
5
PEN icon
Penumbra
PEN
+$68.9M

Top Sells

1
+$103M
2
+$91.1M
3
+$87.7M
4
CYBR
CyberArk
CYBR
+$87.5M
5
NGD
New Gold Inc
NGD
+$84.4M

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 11.17%
3 Financials 10.65%
4 Communication Services 8.04%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRMI
226
Fermi Inc
FRMI
$3.88B
$92.3K ﹤0.01%
15,805
-44,734
GRAB icon
227
Grab
GRAB
$13.9B
$71.1K ﹤0.01%
+19,418
OPENW
228
Opendoor Technologies Inc Series K Warrants
OPENW
$22.8M
$11.5K ﹤0.01%
19,069
-13,957
OPENL
229
Opendoor Technologies Inc Series A Warrants
OPENL
$10.2M
$271 ﹤0.01%
1,102
+902
AAOI icon
230
Applied Optoelectronics
AAOI
$14.8B
– –
-11,576
ADI icon
231
Analog Devices
ADI
$213B
– –
-21,400
AL
232
DELISTED
Air Lease Corp
AL
– –
-1,109,293
ALEX
233
DELISTED
Alexander & Baldwin
ALEX
– –
-440,176
FRMM
234
Forum Markets
FRMM
$70.8M
– –
-35,482
ATXS
235
DELISTED
Astria Therapeutics
ATXS
– –
-873,400
BL icon
236
BlackLine
BL
$1.69B
– –
-75,000
CADE
237
DELISTED
Cadence Bank
CADE
– –
-597,348
CDTX
238
DELISTED
Cidara Therapeutics
CDTX
– –
-275,000
CFLT
239
DELISTED
Confluent
CFLT
– –
-2,689,913
CMA
240
DELISTED
Comerica
CMA
– –
-748,994
COIN icon
241
Coinbase
COIN
$43B
– –
-33,984
CRL icon
242
Charles River Laboratories
CRL
$8.66B
– –
-6,778
CSGS
243
DELISTED
CSG Systems International
CSGS
– –
-377,410
CTLP
244
DELISTED
Cantaloupe
CTLP
– –
-1,251,880
CVLT icon
245
Commault Systems
CVLT
$4.99B
– –
-70,000
CYBR
246
DELISTED
CyberArk
CYBR
– –
-196,092
D icon
247
Dominion Energy
D
$57.6B
– –
-91,323
DBRG icon
248
DigitalBridge
DBRG
$2.9B
– –
-2,400,000
DVAX
249
DELISTED
Dynavax Technologies
DVAX
– –
-1,569,507
ENPH icon
250
Enphase Energy
ENPH
$9.1B
– –
-400,000
8 9
10
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