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
PSFE icon
251
Paysafe
PSFE
$830M
– – -271,000 Closed -$3.28M
QS icon
252
QuantumScape
QS
$4.49B
– – -1,608,888 Closed -$47.1M
SPY icon
253
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TCOM icon
254
Trip.com Group
TCOM
$48.2B
– – -82,800 Closed -$2.94M
TXN icon
255
Texas Instruments
TXN
$184B
– – -61,309 Closed -$11.8M
UPST icon
256
Upstart Holdings
UPST
$7.05B
– – -150,208 Closed -$18.8M
W icon
257
Wayfair
W
$9.67B
– – -70,715 Closed -$22.3M
XMTR icon
258
Xometry
XMTR
$2.51B
– – -50,000 Closed -$4.37M
XOP icon
259
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
XIFR
260
XPLR Infrastructure, LP
XIFR
$996M
– – -15,700 Closed -$1.2M
AQNU
261
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– – -80,000 Closed -$3.97M
LCAHU
262
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– – -300,000 Closed -$2.99M
KLR.WS
263
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– – -25,399 Closed -$81K
TLGA.U
264
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– – -250,000 Closed -$2.48M
DOMA
265
DELISTED
Doma Holdings, Inc.
DOMA
– – -300,000 Closed -$2.99M
TWNI.U
266
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– – -300,000 Closed -$3M
FRSGU
267
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– – -200,000 Closed -$2M
FTEV.U
268
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– – -300,000 Closed -$2.99M
ASZ.U
269
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– – -200,000 Closed -$2.01M
BOAS.U
270
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– – -200,000 Closed -$1.98M
ITHXU
271
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– – -250,000 Closed -$2.5M
EJFAU
272
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– – -200,000 Closed -$2M
CMLTU
273
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– – -250,000 Closed -$2.74M
ISOS.U
274
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– – -200,000 Closed -$2.04M
DMYQ.U
275
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– – -100,000 Closed -$1M
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