SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
+3.82%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.3B
AUM Growth
+$320M
Cap. Flow
-$1.58B
Cap. Flow %
-29.85%
Top 10 Hldgs %
41.9%
Holding
296
New
27
Increased
20
Reduced
21
Closed
25

Top Buys

1
DRE
Duke Realty Corp.
DRE
$295M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$154M
3
CCXI
ChemoCentryx, Inc.
CCXI
$81.4M
4
SWIR
Sierra Wireless
SWIR
$42.6M
5
BKNG icon
Booking.com
BKNG
$17.7M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$201M
2
MTOR
MERITOR, Inc.
MTOR
$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$61.8M
5
RIVN icon
Rivian
RIVN
$48.6M

Sector Composition

1 Consumer Discretionary 22.94%
2 Technology 8.12%
3 Financials 7.96%
4 Healthcare 7.04%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
226
Strategy Inc Common Stock Class A
MSTR
$91.6B
– –
0
– –
NCLH icon
227
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
NIO icon
228
NIO
NIO
$13.5B
– –
0
– –
OIH icon
229
VanEck Oil Services ETF
OIH
$873M
– –
-15,000
Closed -$3.49M
OKTA icon
230
Okta
OKTA
$15.8B
– –
0
– –
OPAL icon
231
OPAL Fuels
OPAL
$64.7M
– –
-500,000
Closed -$4.98M
OPEN icon
232
Opendoor
OPEN
$4.17B
– –
-1,650,000
Closed -$7.77M
QS icon
233
QuantumScape
QS
$4.31B
– –
0
– –
ROST icon
234
Ross Stores
ROST
$49.8B
– –
-100,000
Closed -$7.02M
SPY icon
235
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSM icon
236
TSMC
TSM
$1.21T
– –
-63,367
Closed -$5.18M
TTE icon
237
TotalEnergies
TTE
$134B
– –
-50,000
Closed -$2.63M
U icon
238
Unity
U
$16.5B
$0 ﹤0.01%
+1
New –
W icon
239
Wayfair
W
$10.5B
– –
0
– –
WMB icon
240
Williams Companies
WMB
$70.8B
– –
-225,000
Closed -$7.02M
WRBY icon
241
Warby Parker
WRBY
$3.07B
– –
-128,216
Closed -$1.44M
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
0
– –
ACABU
243
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-157,501
Closed -$1.58M
DO
244
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-152,810
Closed -$900K
EQRXW
245
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-50,000
Closed -$41K
AMPI.WS
246
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
$0 ﹤0.01%
8,332
– –
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
GBT
248
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+1
New –
GCP
249
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,110,888
Closed -$66M
TPTX
250
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-821,635
Closed -$61.8M
7 8 9
10
11