SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$6.77B
AUM Growth
+$6.77B
Cap. Flow
+$1.14B
Cap. Flow %
16.86%
Top 10 Hldgs %
63.99%
Holding
338
New
79
Increased
22
Reduced
30
Closed
63

Top Buys

1
RIVN icon
Rivian
RIVN
$2.06B
2
CERN
Cerner Corp
CERN
$109M
3
ARMK icon
Aramark
ARMK
$85.8M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$83M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$67.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$386M
2
VER
VEREIT, Inc.
VER
$197M
3
PPD
PPD, Inc. Common Stock
PPD
$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$105M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$77.3M

Sector Composition

1 Consumer Discretionary 45.54%
2 Communication Services 16.01%
3 Technology 7.21%
4 Financials 4.92%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVSAW
226
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$25K ﹤0.01%
+33,333
New +$25K
HIIIW
227
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$24K ﹤0.01%
+30,000
New +$24K
FSRXW
228
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$23K ﹤0.01%
+37,500
New +$23K
VPCBW
229
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$20K ﹤0.01%
20,000
– –
ANAC.WS
230
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K ﹤0.01%
+24,999
New +$19K
NDACW
231
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$17K ﹤0.01%
+20,000
New +$17K
SPGS.WS
232
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$17K ﹤0.01%
+20,000
New +$17K
LOKM.WS
233
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$16K ﹤0.01%
+13,999
New +$16K
FRXB.WS
234
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$16K ﹤0.01%
+20,000
New +$16K
SLAMW
235
DELISTED
Slam Corp. warrant
SLAMW
$15K ﹤0.01%
+24,999
New +$15K
COLIW
236
DELISTED
Colicity Inc. Warrant
COLIW
$15K ﹤0.01%
+20,000
New +$15K
TSIBW
237
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$15K ﹤0.01%
+20,000
New +$15K
ATAQ.WS
238
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$11K ﹤0.01%
+12,499
New +$11K
SPWRW
239
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$7K ﹤0.01%
+12,499
New +$7K
AMPI.WS
240
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$6K ﹤0.01%
+8,332
New +$6K
ATAQ.U
241
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-50,000
Closed -$501K
PPD
242
DELISTED
PPD, Inc. Common Stock
PPD
– –
-2,800,259
Closed -$131M
DCRC
243
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-800,000
Closed -$8.04M
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-515,001
Closed -$77.3M
ISOS.WS
245
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-66,666
Closed -$92K
ATMR.WS
246
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-50,000
Closed -$53K
MGLN
247
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-31,576
Closed -$2.99M
ENNVU
248
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-175,000
Closed -$1.76M
SBEAU
249
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-100,000
Closed -$993K
GGPI
250
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-200,000
Closed -$2.04M
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