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
EMBK
251
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-100,000
Closed -$993K
TSIBU
252
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-100,000
Closed -$1M
NDACU
253
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-100,000
Closed -$993K
AMPI.U
254
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-50,000
Closed -$494K
SPGS.U
255
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-100,000
Closed -$995K
GTPAU
256
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-125,000
Closed -$1.25M
RXRAU
257
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-200,000
Closed -$1.97M
COLIU
258
DELISTED
Colicity Inc. Units
COLIU
– –
-100,000
Closed -$992K
HIIIU
259
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-150,000
Closed -$1.48M
HUGS.U
260
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-100,000
Closed -$996K
KAIRU
261
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-148,547
Closed -$1.49M
GLBLU
262
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-200,000
Closed -$2.04M
ANAC.U
263
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-100,000
Closed -$986K
TPBAU
264
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-1,312,500
Closed -$13.1M
LOKM.U
265
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-70,000
Closed -$694K
BBLN
266
DELISTED
Babylon Holdings Limited
BBLN
– –
-200,000
Closed -$1.99M
FACT.U
267
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-50,000
Closed -$495K
SLAMU
268
DELISTED
Slam Corp. Unit
SLAMU
– –
-100,000
Closed -$990K
HYZN
269
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-950,000
Closed -$6.59M
ZM icon
270
Zoom
ZM
$25B
– –
-5,301
Closed -$1.39M
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-150,000
Closed -$7.81M
WMG icon
272
Warner Music
WMG
$17.3B
– –
-106,385
Closed -$4.55M
W icon
273
Wayfair
W
$10.3B
– –
0
– –
VICI icon
274
VICI Properties
VICI
$35.6B
– –
-1,300,001
Closed -$36.9M
U icon
275
Unity
U
$16.5B
– –
0
– –
9 10
11
12 13