SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
+4.95%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.89B
AUM Growth
+$592M
Cap. Flow
-$2.08B
Cap. Flow %
-35.41%
Top 10 Hldgs %
31.94%
Holding
334
New
28
Increased
18
Reduced
27
Closed
132

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$325M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$255M
3
FHN icon
First Horizon
FHN
$209M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$120M
5
SGFY
Signify Health, Inc.
SGFY
$81M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$344M
2
DRE
Duke Realty Corp.
DRE
$308M
3
DHI icon
D.R. Horton
DHI
$172M
4
Y
Alleghany Corporation
Y
$170M
5
AMZN icon
Amazon
AMZN
$90.7M

Sector Composition

1 Consumer Discretionary 10.93%
2 Financials 7.53%
3 Healthcare 7.03%
4 Communication Services 5%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRACW
226
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-83,333
Closed -$4K
ELIQ
227
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-250,000
Closed -$2.47M
FRXB.WS
228
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
– –
-20,000
Closed -$1K
FSRX
229
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-150,000
Closed -$1.48M
FSRXW
230
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-37,500
Closed -$1K
APGB
231
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-400,000
Closed -$3.95M
APGB.WS
232
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-80,000
Closed -$9K
AAC.WS
233
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-100,000
Closed -$12K
AAC
234
DELISTED
Ares Acquisition Corporation
AAC
– –
-500,000
Closed -$4.97M
LOCL.WS
235
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-21,716
Closed -$8K
FSNB
236
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-500,000
Closed -$4.92M
FATH.WS
237
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-50,000
Closed -$10K
NSTD.WS
238
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-33,332
Closed -$2K
ARNC
239
DELISTED
Arconic Corporation
ARNC
– –
-120,140
Closed -$2.05M
SI
240
DELISTED
Silvergate Capital Corporation
SI
– –
0
– –
ALTIW
241
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-66,666
Closed -$19K
TWNI
242
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-300,000
Closed -$2.98M
ACQRW
243
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-80,000
Closed -$10K
CLAA
244
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-500,000
Closed -$4.96M
CLAA.WS
245
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-100,000
Closed -$12K
ACQR
246
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-400,000
Closed -$3.97M
PDOT.WS
247
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-100,000
Closed -$10K
PDOT
248
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-500,000
Closed -$4.96M
ESM.WS
249
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-166,666
Closed -$13K
ESM
250
DELISTED
ESM Acquisition Corporation
ESM
– –
-500,000
Closed -$4.96M
8 9
10
11 12