SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+8.57%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
+$373M
Cap. Flow %
6.73%
Top 10 Hldgs %
48.17%
Holding
334
New
102
Increased
25
Reduced
29
Closed
71

Top Buys

1
FIGS icon
FIGS
FIGS
$159M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$152M
3
PTRA
Proterra Inc. Common Stock
PTRA
$133M
4
MQ icon
Marqeta
MQ
$112M
5
PPD
PPD, Inc. Common Stock
PPD
$96.3M

Top Sells

1
PARA
Paramount Global Class B
PARA
$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$135M
3
BIDU icon
Baidu
BIDU
$77M
4
VICI icon
VICI Properties
VICI
$70.9M
5
UPST icon
Upstart Holdings
UPST
$56.2M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 20.95%
3 Technology 9.83%
4 Financials 5.76%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDOT.U
276
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– – -500,000 Closed -$4.97M
ESM.U
277
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– – -500,000 Closed -$4.97M
HERAU
278
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– – -500,000 Closed -$5M
SJIV
279
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– – -200,000 Closed -$10M
PFDRU
280
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– – -300,000 Closed -$2.97M
SJI
281
DELISTED
South Jersey Industries, Inc.
SJI
– – -315,000 Closed -$7.11M
GIIXU
282
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– – -200,000 Closed -$2M
FACA.U
283
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– – -500,000 Closed -$5.06M
GSEVU
284
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– – -300,000 Closed -$2.99M
TSPQ.U
285
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– – -481,348 Closed -$4.79M
DHBCU
286
DELISTED
DHB Capital Corp. Unit
DHBCU
– – -200,000 Closed -$1.98M
ACII.U
287
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– – -500,000 Closed -$5M
AUS.U
288
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– – -500,000 Closed -$5.02M
ACTDU
289
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– – -500,000 Closed -$5M
EVFM
290
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– – -348,562 Closed -$610K
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– – -400,000 Closed -$14.8M
TWNT.U
292
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– – -500,000 Closed -$4.94M
SPAQ.U
293
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– – -500,000 Closed -$5.02M
SNII.U
294
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– – -200,000 Closed -$2.01M
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