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
HERAW
251
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-99,999
Closed -$9K
HERA
252
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-400,000
Closed -$3.97M
LOKM.WS
253
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-13,999
Closed -$2K
LOKM
254
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-70,000
Closed -$689K
FTEV
255
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-300,000
Closed -$2.98M
ANAC.WS
256
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-24,999
Closed -$1K
ANAC
257
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-100,000
Closed -$991K
NVSAW
258
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-33,333
Closed -$3K
TZPS
259
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-240,000
Closed -$2.39M
SWIR
260
DELISTED
Sierra Wireless
SWIR
– –
-1,399,801
Closed -$42.6M
GIIX
261
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-181,213
Closed -$1.79M
FACA
262
DELISTED
Figure Acquisition Corp. I
FACA
– –
-500,000
Closed -$4.93M
FTEV.WS
263
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-100,000
Closed -$10K
HIII
264
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-150,000
Closed -$1.48M
HIIIW
265
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-30,000
Closed -$4K
COLIW
266
DELISTED
Colicity Inc. Warrant
COLIW
– –
-20,000
Closed -$1K
COLI
267
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-100,000
Closed -$983K
RXRA
268
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-200,000
Closed -$1.97M
RXRAW
269
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-40,000
Closed -$1K
FACA.WS
270
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-125,000
Closed -$7K
GSEVW
271
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-37,499
Closed -$4K
GTPAW
272
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-25,000
Closed -$7K
GTPA
273
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-125,000
Closed -$1.23M
GTPB
274
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-250,000
Closed -$2.46M
GTPBW
275
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-50,000
Closed -$8K
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