SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$183M
3
+$168M
4
MTOR
MERITOR, Inc.
MTOR
+$76.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$66M

Top Sells

1
+$255M
2
+$128M
3
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$106M
5
RIVN icon
Rivian
RIVN
+$51.5M

Sector Composition

1 Consumer Discretionary 24.22%
2 Financials 8.09%
3 Communication Services 7.58%
4 Technology 6.94%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-250,000
252
– –
-250,000
253
– –
0
254
– –
-100,000
255
$0 ﹤0.01%
+1
256
– –
-125,000
257
– –
-166,666
258
– –
-66,666
259
– –
-200,000
260
– –
-50,000
261
– –
-5,843,965
262
– –
-2,730,001
263
– –
-13,200,001
264
– –
-66,666
265
– –
-33,332
266
– –
-3,312,814
267
– –
0
268
– –
-1
7 8 9 10
11