SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
-2.1%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
-$15.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
53.73%
Holding
323
New
65
Increased
30
Reduced
19
Closed
60

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$127M
2
VER
VEREIT, Inc.
VER
$106M
3
NUAN
Nuance Communications, Inc.
NUAN
$82.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$77.3M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$37.4M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$115M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$91.9M
3
OTIS icon
Otis Worldwide
OTIS
$49.2M
4
QS icon
QuantumScape
QS
$47.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$39.9M

Sector Composition

1 Communication Services 24.4%
2 Consumer Discretionary 20.16%
3 Technology 10.4%
4 Financials 7.04%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT.U
226
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– – -240,000 Closed -$2.42M
TZPSU
227
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– – -240,000 Closed -$2.39M
GTPBU
228
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– – -250,000 Closed -$2.58M
OEPWU
229
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– – -240,000 Closed -$2.4M
OHPAU
230
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– – -300,000 Closed -$2.98M
ALC icon
231
Alcon
ALC
$39.5B
– – -32,464 Closed -$2.28M
APO icon
232
Apollo Global Management
APO
$77.9B
– – -25,219 Closed -$1.57M
ATUS icon
233
Altice USA
ATUS
$1.1B
– – -125,000 Closed -$4.27M
AXTA icon
234
Axalta
AXTA
$6.77B
– – -492,890 Closed -$15M
BSY icon
235
Bentley Systems
BSY
$16.9B
– – -25,000 Closed -$1.62M
CLVT icon
236
Clarivate
CLVT
$2.92B
– – -1,445,000 Closed -$39.8M
DDOG icon
237
Datadog
DDOG
$47.7B
– – -52,760 Closed -$5.49M
DNA icon
238
Ginkgo Bioworks
DNA
$750M
– – 0 – –
DNB
239
DELISTED
Dun & Bradstreet
DNB
– – -75,000 Closed -$1.6M
GWH icon
240
ESS Tech
GWH
$20.8M
– – -250,000 Closed -$2.48M
IFF icon
241
International Flavors & Fragrances
IFF
$17.3B
– – -212,400 Closed -$31.7M
LAZR icon
242
Luminar Technologies
LAZR
$117M
– – -25,000 Closed -$549K
LU icon
243
Lufax Holding
LU
$2.55B
– – -150,000 Closed -$1.7M
LVS icon
244
Las Vegas Sands
LVS
$39.6B
– – -120,200 Closed -$6.33M
MGM icon
245
MGM Resorts International
MGM
$10.8B
– – -200,000 Closed -$8.53M
MT icon
246
ArcelorMittal
MT
$25.4B
– – -280,731 Closed -$8.72M
NOW icon
247
ServiceNow
NOW
$190B
– – -6,317 Closed -$3.47M
NXPI icon
248
NXP Semiconductors
NXPI
$59.2B
– – -48,044 Closed -$9.88M
OTIS icon
249
Otis Worldwide
OTIS
$33.9B
– – -601,513 Closed -$49.2M
PATH icon
250
UiPath
PATH
$5.95B
– – -60,000 Closed -$4.08M
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